Crypto portfolio management · 20% to 200% p.a. in USDT
Two tracks: a conservative portfolio on market leading coins, and Scalping on selected altcoins. Trading runs on your account, withdrawal access stays exclusively with you.
Proof · Scalping in action
A trading day · 4 September 2024
A representative day from our Scalping desk. The client held a total deposit of $400,000 USDT split across two trading accounts. The screenshots show PNL from only one of those accounts, while the combined result across both accounts for the day was +$40,693 USDT. That is more than 10% added to the investor's asset in a single trading day, achieved with strict stop loss discipline. 99% of trades closed in profit, only one position in a small loss. Entries only where per instrument statistics confirmed an edge.
PNL History · 04.09.2024. Full list of closed trades for the day from one of the client's two accounts: PNL per instrument, time and pair. Screenshots taken directly from the exchange terminal. The combined daily result across both client accounts was +$40,693 USDT on a total deposit of $400,000 USDT.
- +$40,693 USDT total profit across the client's two accounts in a single trading day
- More than 10% added to the investor's asset in one day on a $400,000 USDT deposit
- 99% of closed trades in profit
- Entries only where statistics confirm a verified edge
Scaling to large capital
How the same model works on deposits from $1,000,000 USDT
The $400,000 USDT case is a clean demonstration of the strategy. The actual focus of our desk is managing capital for qualified investors with deposits from $1,000,000 USDT and up.
Large capital is itself a risk management tool. It lets us take only setups with a statistical edge and distribute risk so that the probability of forced liquidation is effectively brought to zero.
On a deposit from $1,000,000 USDT, average net profit for the investor is around $10,000 USDT per day. Across market cycles this gives an annual ROI benchmark for the investor of around 200%.
Fresh result · 9 June 2026
+$19,128 USDT from just 3 closed trades
Three HUSDT Perp positions in a single trading day, total investor profit +$19,128 USDT. Realized PNL +557.72% and +666.74% on two flagship trades, a textbook outcome of a surgical entry where statistics confirmed the edge.
The idea
ATR's crypto desk is professional management of digital capital. Our traders and analysts have spent multiple market cycles in this asset class. Crypto is the core of what we do, not a side experiment, and the level of trading expertise on this desk is exceptionally high.
The strategy is built on deep technical analysis and our own per instrument statistics: price structure, volume profile, order book liquidity, open interest and perpetuals funding, large participant flow. We only take a position when we have a confirmed edge and controlled risk. No edge, no trade.
Investors choose between two tracks. The first is a conservative portfolio of market leading cryptocurrencies with capitalisation above $1B: Bitcoin, Ethereum and a tight selection of top names. Target return from 20% to 50%+ p.a. in USDT with moderate volatility.
The second track is Scalping on selected altcoins with market capitalisation between $100M and $1B. Surgical intraday entries, short holding times, strict profit taking. Target return from 50% to 200% p.a. in USDT.
Capital safety first. Trading runs directly on your exchange account through a restricted API key: we open and close positions, withdrawal of funds remains exclusively yours. Profit is distributed under transparent contractual terms and reconciled daily against exchange statements.
Why it matters
Entry only where we have edge
A trade is opened only when technical analysis and per instrument statistics confirm an edge: positive expectancy, clean setup, controlled risk. This is the discipline that keeps our win rate close to 100% on selected setups.
Per instrument statistics
For every pair we maintain our own statistics: win rate, average R multiple, average holding time, behaviour across volatility regimes. We only trade instruments where the stats consistently show edge.
Deep technical analysis
Price structure, volume profile, order book liquidity, open interest, perpetuals funding, large participant flow, correlations and global liquidity. Multi factor analysis before every entry, no trades on emotion or intuition.
Two management tracks
Conservative portfolio on BTC, ETH and market leading coins (cap above $1B) from 20% to 50%+ p.a. in USDT. Scalping on selected altcoins (cap from $100M to $1B) from 50% to 200% p.a. in USDT.
Capital stays on your account
Trading runs through a restricted API key on your exchange. We open and close positions, withdrawal access belongs only to you. Principal never leaves your account.
Systematic risk management
Position size, stops and portfolio risk are defined in advance by strict rules. On large deposits from $1M the risk of forced liquidation is effectively brought to zero, we always keep enough margin headroom for deep analysis of each trade.
Next step
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