Strategy / Capital Recovery
Profit Taker Algorithm.
Creates structured sell ladders after each buy so the original principal can be recovered before pursuing further upside.
Explainer Video
Profit Taker walkthrough.
The explainer shows how the strategy creates sell ladders, recovers principal, and leaves remaining exposure as pure upside.
Recovery first.
The Profit Taker algorithm is suited to volatile or bear markets. After each buy, it creates a sell ladder with fixed percentage increments and sells enough at each step to recover a planned portion of the original principal.
The final ladder step tops up recovery so the full original investment is returned. Once complete, the remaining position represents pure-profit exposure.
Why it matters
- Predefined exit points reduce behavioral risk.
- Ladder design can be tuned to investor risk tolerance.
- The strategy mirrors institutional de-risking practice by separating recovery from upside.
Interactive Demo
Profit Taker chart replay.
A TradingView-style view of the Profit Taker algorithm in motion, loaded only when the preview is opened.