Strategy / Relative Value

Market Neutral Algorithm.

Generates opportunities from performance differences between assets rather than relying solely on broad market direction.

Explainer Video

Market Neutral walkthrough.

The explainer shows how the strategy rotates idle holdings into relative-value trades and exits as asset ratios normalize.

Returns from relationships.

The Market Neutral Algorithm focuses on the relative performance between digital assets. When one asset diverges meaningfully from another, the system rotates holdings toward the outperforming side and exits as ratios normalize.

The strategy can also use accumulated profits left behind by Market Maker, Profit Taker, and Investment / Swing Trade. Idle exposure is converted into active, pair-based opportunities.

Operating model

  • Acquires base assets through fiat trades such as BTC/USD or ETH/USD.
  • Trades across pairs such as XAUT/BTC, ETH/BTC, and SOL/BTC.
  • Monitors ratios against historical norms and exits on mean reversion.
Interactive Demo

Market Neutral chart replay.

A TradingView-style view of the Market Neutral algorithm in motion, loaded only when the preview is opened.