For Professional and Sophisticated Investors Only · Not for retail distribution
ATLAS Quantitative runs one systematic engine at three risk levels: ATLAS Pro, ATLAS and ATLAS X.
Long and short across 100+ liquid crypto perpetual futures, positioned by a regime model. Binance Futures; OKX launching soon. Only ATLAS X uses leverage.
*ATLAS runs twice ATLAS Pro's position size and ATLAS X three times. ATLAS X restates the ATLAS Pro record and has not traded at that size. Live since November 2025, net of trading fees and funding, as of 4 November 2026. Live track record: company proprietary capital.
Daily models ride sustained trends in either direction and trade the overshoots between them; a faster momentum-break component buys capitulation lows and shorts failed rallies. Fully systematic, fully automated.
Built on a simple premise: crypto's defining feature is violent movement, in both directions.
Only ATLAS X Uses Leverage · 100+ Digital Assets · Daily + 4H Signals · AWS Automated · Min. allocation $100,000
ATLAS Pro was assembled deliberately rather than launched all at once: every component was validated in simulation before it touched live capital. The final additions were the two Momentum Break strategies, the only components trading faster than the daily clock, and they brought the system to full production in August 2026.
Earlier live months reflect the system as it existed at the time, not the complete configuration.
ATLAS Pro runs three components long and short across 100+ liquid digital assets: trend following, mean reversion and momentum break. Net directional exposure is set by the regime: trend shorts run at full size in bearish regimes and at half size in bullish regimes, as a hedge against sharp pullbacks; mean-reversion and momentum-break shorts run only in bearish regimes. When the regime turns bearish existing trend longs are closed, with new trend-long entries continuing at reduced size. Across the restated backtest, net exposure averaged roughly −4% in bearish regimes and +20% in bullish. Averaged across all regimes, net exposure was +3.7% since January 2021 and +0.8% since January 2022.
All positions are executed on USDT-M perpetual futures with no leverage and a stop loss on every position on ATLAS and ATLAS Pro, eliminating liquidation risk on those two tiers while maintaining full access to short-side liquidity across the full digital asset universe.
Share of gross strategy return in the restated backtest, Jan 2021 to Sep 2026. Trend dominates strong-trend years; since 2022 the split is 51 / 27 / 22, as Mean Reversion and Momentum Break carry more of the return in bear and range-bound markets.
Live since November 2025. Live track record: company proprietary capital. One account, shown at three position sizes. It traded at ATLAS size until 2 April 2026, switching to ATLAS Pro size the same day the corporate futures account went live. Each view below restates the whole record at a constant position size. The strategy did not stop at the switch. ATLAS X has not traded; it restates the same record at three times ATLAS Pro position size.†
Month-end values since launch on 16 November 2025, against Bitcoin over the same dates.
Chart loads with the live data feed.
Net of trading fees and funding costs.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +0.55PARTIAL* | +1.52 | +2.07%FROM 16 NOV | ||||||||||
| 2026 | +1.35 | +1.22 | −2.82 | +1.11 | +3.88 | +0.61 | −2.12 | +4.25 | +8.86 | +0.77 | −2.18MTD | +15.36%YTD |
* November 2025 is a partial month from launch on 16 November. ATLAS Pro and ATLAS are the same account; ATLAS shows the record at double position size and ATLAS X at three times ATLAS Pro position size. Past performance is not a reliable indicator of future results.
† All three views cover the same period, 16 November 2025 to present, restated at constant sizing; the account itself changed sizing once, in April 2026, and has never traded at ATLAS X size. November 2025 partial month (live from 16th). ATLAS position sizing ran from Nov 2025 until 2 April 2026, switching to ATLAS Pro (standard sizing; company proprietary capital in the corporate futures account) that same day upon corporate account approval for futures trading, forming a continuous live history of the same systematic strategy. Returns net of trading fees and funding costs; no management or performance fees have been charged to this account. Current-month (MTD) figures update daily from the 00:08 UTC record. All three tracks derive from a single continuously reconciled daily record. ATLAS positions are twice the size of ATLAS Pro’s and ATLAS X positions three times, so each track is computed from the same daily record.
ATLAS Pro and ATLAS live returns, and ATLAS X restated at three times ATLAS Pro size, since 16 Nov 2025 against the altcoin market and Bitcoin over the same period · Updates every 15 minutes
ATLAS Pro correlation to TOTAL2ES daily returns varies by regime. It is higher in Bullish regimes, when the book takes directional long exposure, and the strategy is not market neutral. ATLAS and ATLAS X scale the same daily returns, so their correlation is the same.
Every figure above comes from a single live exchange account, recorded daily. The account traded at ATLAS position size from 16 November 2025 and at ATLAS Pro size from 2 April 2026, when the corporate futures account went live, so its as-traded return blends the two. The ATLAS Pro and ATLAS records restate that same daily history at each product’s constant position size.
Read-only exchange access, account statements and the full daily return file are available to prospective investors on request.
Proprietary two-state engine based on TOTAL2ES adjusts all exposures every four hours.
Regime assessed every 4 hours from live TOTAL2ES 4H data. Score out of 8 momentum conditions across multiple timeframes. Bearish 7 October 2025 to 20 August 2026 (altcoin market −51.90% over the period, 4-hour closes at the two regime changes) · Bullish 20 August to 8 October 2026 · Bearish since 8 October 2026.
The long side of trend following and mean reversion runs fully active; trend shorts run at half size as a hedge against sharp pullbacks, and the other short books stand down.
Trigger: Broad agreement across momentum signals on multiple timeframes confirms the transition. Score must reach 4/8 or above.
Shorts run at full size in all three components, long trend continues at reduced sizing, and Momentum Break works both sides: buying the turn after broad sell-offs while shorting rallies that fail.
Trigger: Broad weakness across momentum signals on multiple timeframes confirms the transition. Score must fall to 1/8 or below; in between the two thresholds the engine holds its current state, so it does not flip on noise.
Proprietary regime engine using altcoin market cap momentum. Volatility conditions screen entry timing. Net and gross exposure update every 15 minutes; the regime signal every 4 hours.
TOTAL2ES is the total crypto market capitalisation excluding Bitcoin and stablecoins: the altcoin market ATLAS Pro trades. The engine held bearish from 7 October 2025, 3 days before the largest mass liquidation in crypto's history, until it flipped Bullish on 20 August 2026; it turned Bearish again on 8 October 2026.
−3.37% maximum drawdown live at ATLAS Pro size. On 10 October 2025, the largest forced-liquidation event in crypto history, ATLAS was still in its pre-launch test phase, trading proprietary capital at ATLAS sizing (twice ATLAS Pro's position size, no leverage) and effectively long-only. The regime engine had turned Bearish three days earlier, so the book was about three-quarters cash. Automated stops closed the longs during the crash, and the account lost 2.2% on the day, equivalent to about 1.1% at ATLAS Pro size and 3.2% at ATLAS X size. Designed to defend first.
| Structure | Separately Managed Account |
| Minimum Investment | $100,000 |
| Performance Fee | 20% of net new profits above HWM |
| Management Fee | 2% p.a. on account NAV, accrued quarterly |
| High Water Mark | Yes |
| Hurdle Rate | None |
| Calculation Period | Quarterly |
| Strategy Capacity | $30M AUM; ATLAS X up to $20M |
| Execution | USDT-M Perpetual Futures |
Minimum $100,000. Reach out to request the pitch deck, including full backtested returns, discuss terms, or arrange a call.