A systematic, rules-based algorithm that turned $100K into $511K in 5 years — while BTC buy & hold barely returned 16%.
$100,000 invested in April 2021. Portfolio bot (green) vs Bitcoin buy & hold (orange).
Every metric that matters, compared side by side.
| Metric | Portfolio Bot | BTC Buy & Hold | Advantage |
|---|---|---|---|
| Final Value | $511,460 | $115,997 | +$395,463 |
| Total Return | +411.5% | +16.0% | +395.5% |
| CAGR | 38.6% | 3.0% | +35.6% |
| Sharpe Ratio | 0.95 | 0.34 | 2.8× better |
| Max Drawdown | -57.7% | -76.6% | 19% less pain |
| Annual Volatility | 44.9% | 56.3% | Lower risk |
| Sortino Ratio | 1.38 | — | Strong |
| Calmar Ratio | 0.67 | — | Good |
Three modules run daily — no prediction, no AI hype. Just math.
Market health check
Markowitz optimization
Execute trades
Continuously monitors market health. In downtrends, automatically moves up to 60% to cash. No emotion, no hesitation. This single feature saved 19% drawdown vs BTC in 2022.
Nobel Prize-winning portfolio theory. Calculates the optimal weight for each asset to maximize risk-adjusted returns. Overweights winners, underweights laggards — every single day.
Daily rebalancing with a 2% minimum threshold. Captures mean-reversion profits when assets pump or dump. Over 5 years, these small edges compound into massive alpha.
Blue-chip crypto + tokenized gold. No memecoins, no micro-caps.
PAXG (tokenized gold) acts as a hedge — when crypto crashes, gold holds. The algorithm automatically increases gold allocation in downturns.
Including the brutal 2022 bear market.
2022: Bot lost 54.6% while BTC dropped 65%. The Referee kept 60% in cash during the worst months.
Professional-grade metrics. No cherry-picked numbers.
Everything you need to run the bot yourself.
Standard libraries: NumPy, Pandas, SciPy. No proprietary dependencies.
Free API access. Standard 0.1% commission. Works with USDT or USDC pairs.
2GB RAM is enough. Set a daily cron job and let it run. That's it.
No. This is a backtested trading algorithm. Past performance does not guarantee future results. Crypto markets are volatile and you can lose money. Only invest what you can afford to lose.
Basic familiarity with running Python scripts and using the command line. The setup guide walks you through every step. If you can copy-paste commands into a terminal, you can run this.
Binance minimum order is ~$5 per trade. With 10 assets, you need at least $100-200 for the bot to function. Recommended: $500+ for meaningful results.
Once per day, after the daily candle closes (00:30 UTC). It's not a high-frequency bot. Average ~3-5 trades per day when rebalancing.
Yes. The asset list is in a simple YAML config file. You can swap any asset for another Binance-listed pair. The algorithm adapts automatically.
This is a one-time purchase with documentation. No ongoing support or coaching included. The code is well-documented and the README covers setup and configuration.
The README and this page describe the full methodology. The code implements exactly what's described: Markowitz optimization, Referee bear brake, and daily rebalancing. No hidden tricks.
Cryptocurrency trading involves substantial risk of loss and is not suitable for every investor. The valuation of cryptocurrencies may fluctuate, and you may lose all or more than your initial investment. Past performance is not indicative of future results. Backtested performance has inherent limitations: it is designed with the benefit of hindsight, does not account for all market conditions, and actual trading results may differ materially.
This software is provided "as is" for educational and informational purposes. It does not constitute financial advice, investment advice, or any other kind of advice. You should consult with a qualified financial advisor before making any investment decisions. The authors and sellers of this software are not responsible for any financial losses incurred through its use.
By purchasing this software, you acknowledge that you understand these risks and accept full responsibility for any outcomes resulting from its use.
One-time purchase. Full source code. Set up in under an hour.
Get the Bot — $97