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Startup Invest BOTS Solution

SBS24 is an algorithmic trading solution designed to deliver superior returns through a straightforward trading strategy based on key indicators derived from technical analysis (TA). SBS24 aims to engage Startup Invest Collateral Capital Lines to help scale its assets under management (AUM), enabling consistent and sustainable monthly gains. With a strong emphasis on risk management, SBS24 positions itself as a low-risk trading solution focused on stability and long-term growth.

Strategy description

The SBS24 automated trading strategy is built around volume profile analysis, a key component closely linked to price action. However, this is not the only factor driving its decisions. SBS24 also incorporates money flow analysis, support and resistance levels derived from Market Cipher B, and AI-driven insights to pinpoint optimal entry points. Each strategy is rigorously back-tested and operates strictly within predefined parameters, verified through Monte Carlo simulations to ensure robustness across various market conditions. With a strong commitment to risk management, SBS24 limits exposure to a maximum of 1% of capital per trade, safeguarding long-term performance and capital preservation. During the testing phase, the strategy achieved an average monthly return of 5%, with potential for significantly higher results. In addition, the SBS24 portfolio integrates statistical arbitrage and volatility trading, providing diversified and uncorrelated returns across different market environments.

Monthly Performance (back-testing)

Year

JAN

FEB

MAR

APR

MAY

JUN

JUL

AUG

SEP

OCT

NOV

DEC

YIELD

2025

2,5%

7,4%

10,9%

4,7%

2,1%

9,7%

12,3%

11,2%

5,4%

2,9%

4,8%

-

-

-

-

-

-

2024

15,1%

10%

5,8%

-

-

3,4%

7,2%

10,1%

51,6%

In the final assessment stage, SBS24 performs live market testing to evaluate real-time performance against historical back-testing results. This process helps identify variances and opportunities for refinement, ensuring continuous optimization of the strategy.

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SBS24 follows a disciplined capital deployment approach, beginning with modest allocations and gradually scaling up as the algorithm demonstrates consistent, reliable performance. This measured methodology minimizes risk while maximizing the potential for sustainable, high-quality returns.

General Information

Company

Trade Ticket

Liquidity

Performance fee

Startup Invest

1.000.000 EUR

Monthly

50%

Movement of crypto market vs S&P500

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