The EPIC software allows you to auto-trade your crypto to give you returns over time,
without any human error or emotions.
The Current Track Record
At the time of writing (June 2024) the publicly traded crypto accounts have not taken a loss
on over 500 closed trades.
The goal is that for every buy there is a sell above that entry (or the opposite if it’s shorting).
How the Software Works
Epic has been built over the last 9 years and it’s designed for the increasing volatility of
today’s economy as well as the increasing prevalence of algorithmically controlled markets.
The software has over 9000 weighted instructions in every decision that it makes.
One of its key features is an elite order flow monitoring system that allows us to monitor
what other major algos in the market are doing at any given time.
You’ll see the advantages of this system quickly – the timing and sizing of trades is
incredibly matched to what is happening in the markets.
In addition to order flow, the software tracks the primary structures that other algos in the
market are using.
When these are identified we can trade alongside those alphas while monitoring them for
entries and exits.
Identifying these structures also gives us our ranges for price action when we enter a trade
so that you know your likely risk thresholds on any given entry.
Understanding Position Trading With Epic
Position trading is a key piece of the algorithm.
This is why the risk management of the software is unbeatable and why I can confidently
say that funds being traded by the software are extraordinarily well protected.
Stability has always been the number one priority of development and avoiding drawdowns
of more than 12-15% on your account is critical for long term success.
The software is designed to withstand very large moves against it in price.
In fact, most of the time that is where the biggest gains come from as those moves allow it
to unleash more size.
Security of the System
The absolute #1 goal of Epic Software is to preserve capital.
In order to do this, there are multiple fail-safes if its risk threshold is ever exceeded:
One of these options is a pivot sequence where it can flip the whole position to ride the
opposite direction until order flow stabilizes and then flip back.
The other pivot scenario will see it place large adds and quickly trim them if order flow is not
ideal in order to re-peg those positions lower.
Another option is stopping out to reenter with more size at the next support.
If necessary it can also flip into a safety-mode that will back-fill the losses while maintaining
very limited market exposure (this mode has an expected annual return of about 60-100%).
In the rare event that we see this situation I will walk people through what is happening.
An additional feature of its risk management is that escalation in aggressiveness occurs
only with repeated cycles while maintaining stability (trading up and down a market move
without taking a major drawdown).
For the first several months trading is slower in size and frequency for this reason. Over
time it will take additional risk with each market move and returns will steadily increase as a
result.
WHAT TO EXPECT FROM THE SOFTWARE
The auto trading option is not a ‘get rich overnight’ investment.
It is a long term investment vehicle which will systematically and exponentially grow your
wealth over time with as little risk exposure as possible.
Think of the software as a capital preservation system with significant upside. It is designed
to consistently earn a return through all market conditions while protecting your capital from
major drawdowns.
Sometimes the trading can be very active while at other times it can go for 2-3 days without
executing.
It all depends on whether or not the market is giving favorable setups based on the
parameters it is monitoring.
There can be long stretches of choppy markets where it will simply be scalping small
amounts to realize profits.
During this time it’s building a larger position so it gets followed by a quick, large move
where it reaps the benefits.
Very importantly: During these stretches it is important to note that the software may be
adding and trimming below its overall DCA. Exchanges will report these trades as realized
losses.
However, the software treats every entry as its own trade – so they actually are wins as
long as each sell is above each buy.
By trading this way the DCA will be brought lower and lower until the software eventually
catches the meat of the mean reversion and adds a significant return to your account.
It is also important to remember that WHEN you open your auto trading account will have a
significant effect on your short term PnL.
Over time this will stabilize but you can end up trading below your entries for up to 1-2
months.
As markets become more volatile over the coming years with increasing swings in both
directions EPIC will thrive amongst the turmoil.
GETTING STARTED
To get started with your account, the setup is very simple. You choose from one of our
supported exchanges and fund your futures account at that exchange.
Contact me for directions on creating an API key and I will link your account to the software.
Everything else is fully automatic – elite passive income with world class risk management.
The only fee is a 20% rake on profits that will be invoiced quarterly. In the event of a
negative quarter the balance will be carried forward to the next quarter.
DISCLAIMER: Markets are risky and any outcome is theoretically possible when your funds
are exposed to the markets whether on your own or through our software.
Inquiries and Questions: Telegram @cogdok
