Small Losses. Big Winners.
Fully Automated.
The bot monitors BTC 24/7 across multiple timeframes, waiting for market conditions that historically precede strong moves.
Once a setup is detected, independent filters validate direction, timing, and strength. All must agree - most setups are rejected.
Every trade is fully managed from entry to exit. Risk is defined before entry, take-profits scale out in stages - up to 20R.
Every trade risks 0.8% of current pool equity - not a fixed dollar amount. Every winning trade grows the pool, and the next position automatically sizes up with it; after losses or withdrawals it sizes down. Over hundreds of trades this compounding effect is the core growth driver - and it is what allows deposits and withdrawals at any time without changing the strategy's risk profile.
Same 1,062 backtest trades, $3,000 start, 2022 – 08/2026, net of fees. Fixed sizing risks the same dollar amount on every trade; pool-scaled sizing risks 0.8% of whatever the pool is worth at the time. Compounding amplifies both gains and the impact of drawdowns. Live results will differ.
28 trades without a single winner - stopped out or scratched at breakeven. Six weeks of bleeding. Most systems collapse here - this one recovered and pushed to new all-time highs. That's what asymmetric risk-reward looks like in practice.
Not every investor fits every strategy. Be honest with yourself.
Slippage is tracked on every trade. As capital grows, the system adapts - adjusting execution to minimize market impact.
Every trade is recorded on-chain via Lighter.xyz (ZK-Rollup L2). No "trust me bro" - verify every entry, exit, and P&L yourself.
0.8% of pool equity risked per trade - max 2.4% total exposure across 3 concurrent positions. Capital preservation first.
Losers are small and controlled - by design. Winners run up to 20R. A handful of big trades carries the whole curve.
Not a "set & forget" bot. The system is continuously monitored, tested, and improved based on live performance data.
The operator's own capital is always in the pool. Same strategy, same risk, same outcome. Aligned incentives.
The bot trades exclusively on Lighter - a ZK-Rollup L2 with a fully on-chain orderbook. The pool runs on Lighter's Premium tier: 0.4 bps maker / 2.8 bps taker. Entries and take-profits are maker orders, stop-losses are taker.
Low fees are a structural edge: every basis point that isn't paid to the exchange stays in the pool and compounds with the next trade. Total fees over the backtest: $2,183 on Lighter vs. $4,237 on Hyperliquid. Backtest 2022 – 08/2026, yearly runs chained, 0.8% risk per trade.
Deposit into the GGez public pool on Lighter and share in the performance. Withdraw anytime. 10% performance fee on profit only.
Trading cryptocurrency perpetual futures involves substantial risk of loss. Past backtest performance does not guarantee future results. The strategy may experience significant drawdowns - 20.1% in the worst backtest year, and live drawdowns can be larger. Only deposit funds you can afford to lose. GGez Trade is not a registered investment advisor. All trades are executed by automated software and carry inherent technical risks including but not limited to exchange outages, API failures, and smart contract vulnerabilities. Backtest results (01/2022 – 08/2026) include Lighter Premium-tier trading fees (0.4 bps maker / 2.8 bps taker), assume limit entries are filled when the price touches the limit, use 0.8% of equity risk per trade with each year starting at the same capital, and do not account for slippage, latency or unfilled orders. Live performance will differ from backtests. Live metrics on this page, once available, are computed on the pool's share price (NAV) so that deposits and withdrawals do not distort them. By depositing into any vault or pool, you acknowledge and accept these risks.