Trading Performance
Hypergain’s AI system is the result of over three years of continuous development, testing, and refinement. The engine has been trained on a vast dataset of historical market behavior, tested in multiple real-time market conditions, and optimized through thousands of hours of live simulation.
How the System Trades
The AI operates in three phases: signal identification, trade execution, and capital optimization. It scans over 120 indicators across crypto markets and identifies trade setups using momentum, volatility shifts, and volume-weighted anomalies. Once a trade setup is confirmed, it executes with dynamic position sizing based on historical edge and real-time liquidity.
Risk Management
Every trade includes a custom-calculated stop loss and a tiered take-profit structure. The AI tracks trade drawdown and adapts future risk levels dynamically based on account history. Portfolio-wide risk exposure is capped at 18% at any given time, and no single position exceeds 4% exposure unless flagged as high-confidence by the system’s proprietary scoring mechanism.
Profit-Taking Logic
Take-profit levels are set across three stages. Once the first target is hit, partial profits are locked and the remainder of the position is trailed with a dynamic stop. This reduces drawdowns during market reversals while keeping upside exposure intact. On average, the system locks in gains within 2–6 hours of trade initiation, but may hold longer depending on volatility.
Development and Testing History
12,000+ backtests run on historical data across major assets
Over 5 million simulated trades executed before launch
Internal trading for 14 months prior to going public
Adjusted 47 trading parameters based on real-time feedback cycles
Built and reviewed by a team of quant traders, data scientists, and former exchange liquidity specialists
Performance Results
All performance is tracked and reported transparently via Chainlink oracles.
Core Stats:
Win Rate: 73% over 36 months
Average 3-Day Return: 8%
Average Monthly Return: 115%
Max Drawdown: 5.7%
Sharpe Ratio: 2.14
Trade Frequency: 80 to 300 trades per 3-day cycle
Position Duration: 2 to 6 hours
Drawdown Recovery Speed: 2 trading cycles (6 days)
Total Backtests Run: 12,786
Simulated Trades Executed: 5,150,000+
Total Trading Volume: $157,500,000
Users can view trade logs, performance metrics, and system health directly in the dashboard. Monthly reports will include strategy summaries, volatility analysis, and system update notes.
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