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.

• 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 perform.

• 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

• Nemesis is engineered to deliver robust performance and profitability across all market conditions, whether bullish or bearish.

• 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

• Backtesting Performance: 2025

  

  

Total Number of Trades: 89
Winning Trades: 62
Breakeven Trades: 5
Average Profit/Loss: 177
Average of Winning Trades: 330
Largest Winning Trade: 1.250
Longest Winning Streak: 10
Average Time in Winning Trades: 19mihn44s
Average Time in Trades: 11min26s
Maximum Shares/Contracts: 10
Return on Initial Capital: 120%
Maximum Equity: 3.347,00
Value: -1930
Drawdown as % of Total Balance: 2.5%

Percentage of Winning Trades: 69,66%
Losing Trades: 22
Average Win/Loss Ratio: 1.8
Average of Losing Trades: -224
Largest Losing Trade: -1410
Longest Losing Streak: 2
Average Time in Losing Trades: 6min58s
Required Equity (Largest Trade): 283.763,00
Time in Market (%):
Maximum Trade-by-Trade Drawdown: -
Value: -1.386,00
Drawdown as % of Total Balance: 3%