For Professional and Sophisticated Investors Only · Not for retail distribution
~100 crypto perpetual futures, long and short, directed by a regime engine that repositions the book as conditions change. Binance Futures, and now OKX.
*ATLAS Pro. Live since November 2025, net of all fees, as of 1 September 2026.
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, no leverage.
Built on a simple premise: crypto's defining feature is violent movement, in both directions. ATLAS Pro is designed to monetise the movement without betting on the direction.
Zero 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 — the two Momentum Break strategies, the only components trading faster than the daily clock — 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.
Live since November 2025. One account, shown at both sizing levels. It traded at 2× as ATLAS until 2 April 2026, switching to 1× as ATLAS Pro the same day the corporate futures account went live. Each column below restates the whole record at that constant sizing — neither strategy stopped.†
† Both columns cover the same period, 16 November 2025 to present, restated at constant sizing; the account itself changed sizing once, in April 2026. November 2025 partial month (live from 16th). ATLAS ran at 2× position sizing from Nov 2025 until 2 April 2026, switching to ATLAS Pro (standard sizing, institutional SMA) that same day upon corporate account approval for futures trading, forming a continuous live history of the same systematic strategy. Returns net of all fees and funding costs. Current-month (MTD) figures are as of the last 4-hour update shown on the equity chart. Both tracks derive from a single continuously-audited daily record. The account traded as ATLAS (2× sizing) from 16 November 2025 and as ATLAS Pro (1× sizing) from 2 April 2026, when the corporate futures account went live; the companion track is computed at exactly 2:1 daily.
ATLAS Pro account equity overlaid on TOTAL2ES, both indexed to 100 at 16 Nov 2025 · Updates every 4 hours
ATLAS Pro correlation to TOTAL2ES daily returns since launch: ≈0.0. Exposure follows regime — near-zero through the bear phase; the book takes directional exposure when the regime turns. Full-cycle backtest correlation (Jan 2021 – Jul 2026): 0.02.
The engine held a continuous bearish regime from 7 October 2025 to 20 August 2026 — long trend strategies largely inactive throughout — and has read Bullish since.
Chart reflects ATLAS Pro account equity (USDT balance + unrealised PnL). Updated every 4 hours via automated EC2 script.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ATLAS Pro | BTC |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 22.6 | 50.4 | 49.0 | 22.2 | 20.2 | 6.2 | 14.1 | 17.4 | 2.5 | 2.5 | 5.0 | −3.1 | +513.4% | +59.8% |
| 2022 | 9.2 | 2.6 | 4.6 | 3.9 | 17.8 | 3.3 | −2.2 | 6.4 | −0.3 | −0.5 | 10.7 | 3.0 | +74.5% | −64.2% |
| 2023 | −0.0 | −3.9 | 5.3 | 1.7 | 5.1 | 5.5 | −2.0 | 3.8 | −0.5 | 1.2 | 2.3 | 6.8 | +27.7% | +155.6% |
| 2024 | 1.8 | 8.6 | 16.6 | 6.4 | 0.2 | 3.8 | 2.8 | 4.3 | 1.5 | −5.2 | 18.7 | 3.5 | +80.6% | +121.3% |
| 2025 | −0.7 | 7.9 | −2.8 | 4.9 | −2.6 | 7.2 | 3.2 | 1.4 | 3.3 | −0.5 | −2.2 | −2.3 | +17.1% | −6.3% |
| 2026 | 3.5 | 7.3 | 3.2 | −1.1 | 5.2 | 2.0 | 1.9 | 2.2† | — | — | — | — | +26.7%† | −26.4% |
Window: January 2021 – July 2026 modelled; the system reached its final production form in August 2026 and the record continues with the live account from that month († = live result, net of all costs). YTD compounds both. · Six years, every year positive. Complete current three-component system simulated on one pipeline: live signal formulas, live regime series, live sizing and volatility filters, 0.04% commissions plus actual Binance funding rates, and liquidity-tiered slippage with close-confirmed stop/target fills on the Momentum Break strategies. Restated 8 September 2026: trade history regenerated end-to-end by the in-house signal engine (no third-party signal platform) on the current tradable universe, including the Trend Long entry-window update (v2, 7 Sep 2026). Hypothetical backtest. Past performance is not indicative of future results.
Backtest restated 8 September 2026 to reflect the current production system, fully regenerated by the proprietary signal engine (Trend Long entry v2; identical 2021–2026 window and methodology).
ATLAS Pro runs three components — trend following, mean reversion and momentum break — long and short across 100+ liquid digital assets. Net directional exposure ranges from −20% net short to +50% net long, averaging roughly flat — modestly net short (~−8%) in bearish regimes, ~+16% in bullish. In bearish regimes, exposure is actively capped between +10% and −20%.
All positions are executed on USDT-M perpetual futures with zero leverage, eliminating liquidation risk while maintaining full access to short-side liquidity across the full digital asset universe.
Proprietary two-state engine based on TOTAL2ES adjusts all exposures in real time, 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 – 20 August 2026 (altcoin market −51.64% over the period · live correlation 0.02) · Bullish since 20 August 2026.
The long side of trend following and mean reversion runs fully active; the short books stand down.
Trigger: Sustained momentum across multiple timeframes confirms the transition. Score must reach 4/8 or above.
All three components activate — shorts open, 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: Momentum breakdown confirmed across score and rate-of-change conditions.
Proprietary regime engine using altcoin market cap momentum. Volatility conditions screen entry timing. Net and gross exposure update every 4 hours alongside the regime signal.
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.
−10.56% max drawdown across six backtested years. −3.39% live. 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 (expanding to $50M Q4 2026) |
| Execution | USDT-M Perpetual Futures |
Minimum $100,000. Reach out to request the full deck, discuss terms, or arrange a call.