top of page
Lichtstraal
logo_sbs.png

Startup Invest BOTS Solution

SBS24 was founded in early 2024 as an intellectual property (IP) of Startup Invest, co-founded by Nikola Trpkoski. SBS24 was established in early 2024 and is an IP of Startup Invest and the Co-Founder Nikola Trpkoski SBS24 is an algorithmic trading solution with a vision to achieve superior returns through a straightforward trading strategy based on key indicators generated from technical analysis (TA). SBS24 aim to engaged Startup Invest Capital Line Partners to invest their allocated ROI-assets in SBS24’s solution, allowing them to earn appropriate monthly gains. SBS24 primary focus is on risk management, positioning SBS24selves as a low-risk trading solution.

Strategy description

The SBS24 automated trading strategy primarily relies on volume profiles, which are highly relevant to price action. However, this is not the sole indicator used. SBS24 also integrates money flow analysis, support and resistance levels from 'Market Cipher B,' and AI-driven insights to identify precise entry points. Each strategy undergoes rigorous testing and operates only within predefined ranges, verified through Monte Carlo simulations. With a strong emphasis on risk management, SBS24 is designed to limit exposure to a maximum of 1% of capital per trade. During the testing phase, the strategy achieved an average return of 5%, with the potential for significantly higher results. Additionally, the SBS24 portfolio includes statistical arbitrage and volatility trading, delivering uncorrelated returns.

Monthly Performance (back-testing 2024)

Year

July

August

September

2024

5,8%

10%

15,9%

In the final assessment stage, SBS24 conducts live market testing to compare real-time performance with historical back-testing data. This process highlights variances and opportunities for refinement. SBS24 adopts a cautious approach to capital deployment, starting with a modest investment and scaling up as the algorithm demonstrates consistent performance. This measured strategy minimizes risk while maximizing opportunities for substantial returns.

General Information

Company

Trade Ticket

Liquidity

Performance fee

Startup Invest

250.000 EUR

Monthly

30%

Movement of crypto market vs S&P500

WhatsApp Image 2024-12-10 at 12.54.18.jpeg
trade performance 2.jpg
trade performance 1.jpg
bottom of page