Explore live metrics, monthly returns, and performance breakdowns.
Best viewed on a large screen.
Currency 4 Flow Strategy Overview
Cash Flow V4A is a specialized triangle arbitrage strategy focused on the JPY, EUR, and USD currencies. It leverages dynamic position sizing and price mean reversion, with a core objective of capturing long-term value as key currency pairs converge toward equilibrium levels.
Strategy Fundamentals
- Arbitrage Focus: USDJPY & EURJPY
- Equilibrium Targets:
◦ USDJPY → 110.00
◦ EURJPY → 130.00
- Strategic Horizon: Q1 2029
Risk Management
- Strict control of exposure through adaptive scaling
- Profit thresholds per position, per symbol, and globally
- Time-gated trading actions to avoid overexposure in volatile conditions
Operational Behavior
THE SYSTEM ALLOWS TEMPORARY DIVERGENCE BETWEEN ACCOUNT BALANCE AND EQUITY. THIS DISTINCTION IS INTENTIONAL—PROFITS ARE HARVESTED PROGRESSIVELY AS THE MARKET REVERTS TOWARD THE TARGETED EQUILIBRIUM LEVELS.
| Strategy Fundamentals | Risk Management | Operational Behavior |
|---|---|---|
|
• Arbitrage Focus: USDJPY & EURJPY • Equilibrium Targets: ◦ USDJPY → 110.00 ◦ EURJPY → 130.00 • Strategic Horizon: Q1 2029 |
• Strict control of exposure through adaptive scaling • Profit thresholds per position, per symbol, and globally • Time-gated trading actions to avoid overexposure in volatile conditions |
THE SYSTEM ALLOWS TEMPORARY DIVERGENCE BETWEEN ACCOUNT BALANCE AND EQUITY. THIS DISTINCTION IS INTENTIONAL—PROFITS ARE HARVESTED PROGRESSIVELY AS THE MARKET REVERTS TOWARD THE TARGETED EQUILIBRIUM LEVELS. |
Currency 9 Flow Strategy Overview
Cash Flow V9 is an arbitrage strategy designed for the EURCAD and USDCAD currency pairs. It employs a dynamic scaling model that systematically adjusts exposure based on how far market prices diverge from predefined equilibrium levels. By combining structured profit locking with adaptive position management, the strategy aims to capitalize on market mean reversion while maintaining robust risk control.
Strategy Fundamentals
- Arbitrage Focus: EURCAD & USDCAD
- Equilibrium Targets:
◦ EURCAD → 1.4850
◦ USDCAD → 1.2500
- Strategic Horizon: Q1 2029
Risk Management
- Strict control of exposure through adaptive scaling
- Profit thresholds per position, per symbol, and globally
- Time-gated trading actions to avoid overexposure in volatile conditions
Operational Behavior
Ethereum 5 Flow Strategy Overview
Cash Flow ETH 5 is an AI-enhanced, semi-automated trading strategy tailored for the ETHUSD market. The system dynamically adjusts position sizes in response to ETHUSD’s deviation from a long-term target price of $5,000, aiming to capture sustained value growth while enforcing strict capital preservation rules and intelligent profit-locking mechanisms.
Key Parameters
- Target Price: $5,000
- Profit Lock-In: Stops trading if ETHUSD exceeds $4,000
- Capital Protection: Liquidates positions if ETHUSD drops below $750
- Strategy Horizon: Q4 2026
Risk Management
- Exposure is systematically adjusted using level-based scaling based on price deviation.
- Trading frequency is limited with built-in cooldowns to reduce overtrading during high-volatility periods.
Operational Behavior
Bitcoin 1 Flow Strategy Overview
Cash Flow BTC1 is an AI-enhanced, semi-automated buy-and-sell strategy designed for the BTCUSD market. The system dynamically adjusts position sizes based on BTCUSD’s deviation from a $130,000 target price—projected to be reached by Q4 2026—with the objective of capturing bullish trends while enforcing strict risk management.
Key Parameters
- Target Price: $130,000
- Profit Lock-In: Stops trading at $130K
- Capital Protection: Halts below $40K to limit risk
- Horizon: Q4 2026
Risk Management
- Exposure is systematically adjusted using level-based scaling based on price deviation.
- Trading frequency is limited with built-in cooldowns to reduce overtrading during high-volatility periods.
Operational Behavior
Gold 1 Flow Strategy Overview
Cash Flow Gold1 is an AI-enhanced, semi-automated buy-and-sell strategy designed for the XAUUSD market. The system dynamically adjusts position sizes based on gold’s deviation from a $3,650 target price, aiming to capture long-term value growth while maintaining strict risk controls.
Key Parameters
- Target Price: $3,650
- Profit Lock-In: Stops trading at $3,650
- Capital Protection: Halts below $2,800 to limit risk
- Horizon: Q1 2029
Risk Management
- Exposure is systematically adjusted using level-based scaling based on price deviation.
- Trading frequency is limited with built-in cooldowns to reduce overtrading during high-volatility periods.
Operational Behavior
US100 1 Flow Strategy Overview
Cash Flow NAS1 is an AI-enhanced, semi-automated buy-and-sell strategy designed for the E-Mini Nasdaq 100 Spot. The system dynamically adjusts position sizes based on Nasdaq’s deviation from a 25,000 target price, aiming to capture long-term value growth while maintaining strict risk controls.
Key Parameters
- Target Price: 25,000
- Profit Lock-In: Stops trading at 25,000
- Capital Protection: Halts below 10,000 to limit risk
- Horizon: Q1 2027
Risk Management
- Exposure is systematically adjusted using level-based scaling based on price deviation.
- Trading frequency is limited with built-in cooldowns to reduce overtrading during high-volatility periods.
EN 
KO 
JA 
ZH 
ES