Performance
Changing the Game: The Future of Trading
Nemesis is not just another trading tool; it represents a paradigm shift in the cryptocurrency market. Through rigorous testing and real-world operation, we have demonstrated the robustness and reliability of our AI-driven trading system. Comprehensive performance data, including key metrics such as profit/loss, win rate, and drawdown, is available for your detailed review.
Adaptive Growth and Risk Management
As the capital under management grows, our risk management protocols and operational scale will be dynamically adjusted to ensure continued stability and performance.
Projected Sustainable Monthly Profitability
We project sustainable monthly profits to range from 5% to 30%. While this range indicates the significant potential of Nemesis, we want to manage expectations transparently. Monthly returns may vary, with one month potentially yielding 20% profit and another reaching 5%. Our core conviction is to deliver profitable results consistently each month. Even in challenging market conditions, Nemesis is designed to aim for a minimum monthly profit.
Leverage and Risk Management Strategy:
Leverage will be applied as follows: for each R$ 1,000 (approximately 200USD),we will increase the number of mini-index contracts traded.
This approach ensures both high potential returns and meticulous risk management.
"Nemesis" consistently executes trades with a 2:1 risk-reward ratio, where the take profit is twice the stop-loss.
- Risk Management and Profit Targets
Nemesis targets a 1% profit on capital, with a 0.5% loss when a stop-loss is triggered.
Our strategy adapts to market conditions and fund dynamics. If the fund experiences significant capital growth or a high volume of new deposits, our profit target may be adjusted downwards to 0.75% or even 0.5%. Correspondingly, the stop-loss threshold will also be reduced. This dynamic adjustment is crucial to maintaining our robust risk management framework, ensuring the fund's stability and consistent performance regardless of scale.
Market Leadership: A New Standard for Profitability
We are positioning Nemesis as a leading provider of consistent, high-yield returns within the cryptocurrency market.
Nemesis is engineered to deliver robust performance and profitability across all market conditions, whether bullish or bearish.
By operating in USDC, a non-volatile stablecoin, we provide a secure and stable investment environment.
Our goal is to generate returns that are typically only accessible to professional, high-stakes day traders, offering unparalleled profit potential to our investors.
Extensive Development and Testing:
Prior to its final deployment, Nemesis underwent over two years of rigorous development and testing in automated day trading.
During this period, the automation of our complex trading strategies was hindered by technological limitations. Only simpler strategies could be effectively automated at that time.
This extensive period of refinement, despite the technological constraints, has led to the current, highly efficient system.
Demonstrated Capabilities
Final Form Operation:
All performance data and charts provided are based on Nemesis operations in its final, deployment-ready form.
This data reflects the system's current capabilities and performance under real-world market conditions.
No Averaging Techniques:
"Nemesis" does not employ any form of averaging down or martingale strategies. This critical design choice eliminates the risk of accumulating losses through repeated entries.
Weekly Performance Update
Commitment to Transparency:
We are committed to transparency and will provide consistent weekly updates of performance charts.
This ensures that investors have access to the most current data, enabling them to track the system's performance and make informed decisions.
Backtesting Performance: 2025
Last updated
