Win rate
99.06%
profitable closed trades
A systematic approach to capital / G1
Algorithmic
capital
management
G1 is a systematic, multi-factor strategy
with long-only positions.
Month 12
- Positive
- 72%
- Neutral
- 36%
- Negative
- 15%
Illustrative scenarios, not guaranteed returns.
02 / The strategy in action
Strategy G1:
Performance Review
G1 is already live on Binance and OKX.
Live trading performance
Capital Growth Dynamics
September
- Monthly
- 8.8%
- Cumulative
- 28%
Cumulative return based on live trading results. Past performance does not guarantee future results.
Closed trades
1,000+
across live accounts
Max drawdown
17%
all-time observed
Verification
read-only trading data
03 / Our approach
The signal is only
the beginning.
G1 is a continuous decision system that transforms live market data into controlled and verifiable action. Every opportunity must pass through six independent layers before it can become a confirmed financial result.
Observe
Fresh market data
G1 continuously monitors approved instruments and trading venues, collecting the current market state rather than relying on isolated signals.
Validate
Make the data trustworthy
Freshness, timing, instrument identity and scale are verified before any observation is allowed to enter the decision process.
Evaluate
Measure the opportunity
Quantitative models assess probability, market regime, liquidity, timing and expected value after execution costs.
Control
Decide whether to act
A strong signal is not automatically a trade. Capital limits, portfolio exposure and risk constraints can reject any opportunity.
Execute
Turn intent into a real position
Every approved action is tied to a specific account, exchange and position lifecycle. An order is considered real only after execution is confirmed.
Protect & verify
Protect capital. Prove the result.
Once capital is exposed, G1 prioritizes position protection and continuously reconciles fills, costs and net results against exchange data.
G1 is designed not to trade constantly, but to act selectively, protect capital continuously and make every outcome verifiable.
01 / Capital scenario
Model the potential.
Understand the range.
Choose a starting allocation and scenario to explore an illustrative 12-month capital path with monthly compounding.
Projected capital
12-month growth
Month 12
$17,200
Month 12
$17,200 +$7,200 growthIllustrative scenario with monthly compounding. Not a forecast or guaranteed return.
$
$10k minimum$250k
Scenario percentages represent illustrative 12-month compounded returns before fees, taxes and slippage.
04 / Examples of our work
Proof before pitch decks.
Three views of the same operating principle: show the system, expose the methodology, and make the results inspectable.
Live
Public track record
Binance dashboard
Systematic trading history and live strategy performance from the Binance deployment.
Read only
Full operational view
OKX dashboard
Three live accounts with positions, realized and unrealized PnL, equity, fees, exposure and drawdown history.
Public
Anonymized review
Strategy showcase
A public, percentage-based view of performance and risk. No balances and no dollar PnL.
05 / Let's discuss capital management
Open to
partnerships.
Let's discuss allocating capital to the G1 strategy.
We'll walk you through trading results, explain our approach to risk management, and discuss how to get started.
groxlivefund@gmail.com