Providing institutions and individuals access to fully automated algorithmic crypto portfolios with institutional-grade infrastructure.robuxio.comJoined March 2023
We updated our website. It covers all products we have currently in the offer in a more logical way.
Also much more detailed description of our approaches:
robuxio.com
Visual interpretation of favourable vs non-favourable regimes for directional trading.
Best regime: High volatility + high momentum.
Worst regime: Low volatility + low momentum.
Directional strategies need some level of movement. The rate of change is usually the main driver.
Especially in crypto, where long-term sustained trends are less persistent than in equities.
1. March Performance:
March closed negative.
The HSHV portfolio delivered -6.0%, while the HSLV portfolio returned -3.5%.
Both portfolios outperformed the broad market Top 50 Index, which fell -13.7%, but underperformed Bitcoin, which gained +1.9%.
1/ The logic behind Robuxio was always broader than a single asset class: to deliver robust algorithmic exposure across markets.
Launching in May: Robuxio Systematic Equities..
1. February Performance:
February closed positive.
HSHV portfolio delivered +8% with a −3.09% max drawdown.
HSLV portfolio returned +4.73% with a −1.63% max drawdown.
Yesterday I posted our January numbers.
+2.11% and +1.41% while BTC dropped 10% and altcoins got destroyed.
Here's the full breakdown of what our portfolios actually did:
It all started with the idea of automated crypto trading.
Where are we now?
1. Fully automated trading of managed accounts on crypto.
2. White Label solutions for advisory groups, family offices or funds.
3. Crypto Fund.
Next year?
Crypto is here to stay and grow, and we are expanding further into stocks and ETFs!
@robuxio_com
Kucoin went down today due to issues in one AWS zone in Tokyo.
We use the same zone — but Robuxio stayed fully operational.
Why?
Our infrastructure runs across 4 availability zones.
If 1 fails, 3 others can take over.
Robuxio is the robust way.
Trading-wise and infrastructure-wise.
Market Update:
The crypto landscape has been extremely tough lately, with many coins experiencing major drawdowns—on Binance Futures the average was 60%.
Let’s look at how Robuxio portfolios have navigated the storm.
A Quick Snapshot
Our In-House Benchmark (top 50 coins by volume on Binance Futures) touched a four-year low, reflecting a market still in a sharp downturn.
Robuxio Lite (Free) Portfolio limited its downside to around -10% over the past few months, significantly outperforming the market.
Standardized Portfolios saw small drawdowns between -0.5% and -7%, but have already begun to rebound.
Institutional Portfolios posted gains of +14% to +20%.
Our Key Approaches
Robuxio integrates multiple trading approaches to remain resilient:
Momentum Long: Excels in bull runs but minimizes drawdowns in weak markets.
Momentum Short: Offsets losses during major sell-offs.
Mean Reversion: Stabilizes performance in sideways markets.
Retail vs. Institutional Offerings
Retail portfolios hold more long-term momentum strategies, offering higher potential returns in bullish markets but with slightly more volatility.
Institutional portfolios lean on shorter-term and mean reversion strategies, prioritizing stability.
The Road Ahead
While markets remain uncertain, Robuxio stays committed to diversification, adaptability, and risk management.
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