Systemic Approach to Crypto Markets
with Priority on Risk Control
For private investors, family offices, and financial advisors who value process transparency, execution discipline, and resilience in difficult market periods.
Management Process instead of Forecasts
Algorithmica serves investors who prioritize clear decision logic, risk control, and execution discipline over loud promises.
Trading is conducted directly on the investor's account via API with limited access rights (no withdrawal). No liquidity lock-up and with pre-defined risk limits.
Who Algorithmica Doesn't Fit
We are not suitable for investors who prioritize promises of high returns over a managed process and risk control.
Capital control remains with the investor
Assets in client's account
Assets remain in your personal exchange account. Trading is conducted via API without withdrawal rights.
24/7 Liquidity
No lock-up periods. You maintain full control over liquidity and can withdraw funds at any time.
Transparent management logic
No black boxes. Algorithms are built on transparent statistical logic and verifiable market inefficiencies.
Model Portfolios
We combine two base strategies in different proportions to create the optimal risk profile for your goals.
Conservative
For cautious investors whose priority is moderate portfolio volatility.
Request MaterialsBase
Optimal balance of long-term potential and risk level for most investors.
Request MaterialsAggressive
For experienced investors ready for higher volatility for higher long-term potential.
Request MaterialsTwo Strategies — One Goal
Balanced
Core portfolio strategy
Base component of the model, focused on a more stable risk profile and drawdown control. Uses conservative algorithms on liquid instruments BTC and ETH.
Vector
Portfolio booster strategy
More aggressive portfolio component designed to boost returns on directional market movements. Suitable for investors ready for higher volatility for higher long-term potential.
Trading logic used in both strategies:
Momentum
Generates profit by capturing fast intraday movements.
Mean Reversion
Earns on price return to average values after sharp deviations.
Trend Following
Joins stable market trends, minimizing noise.
Key strategy parameters:
Collateral
You can use BTC, ETH, altcoins, or stablecoins as collateral for the algorithms.
Security & Control
At Algorithmica, risk management is not an add-on, but the foundation of our strategy. We prioritize capital control and process resilience over aggressive yield chasing. Thanks to this principle and our multi-level protection system, critical losses are excluded even during periods of extreme volatility.
RISK MANAGEMENT RULES
Infrastructure Control
Assets always remain in your account at your chosen exchange. Algorithmica only has read and trade access via API.
100% algorithmic execution of trades, without manual trading or emotional decisions.
Full transparency of every trade directly in your exchange dashboard online. External account monitoring. Quarterly reports.
MAXIMUM HISTORICAL DRAWDOWN OF BALANCED STRATEGY
SYSTEM PROTECTIVE LIMIT (STOP-OUT)
Transparent monitoring by request
We provide qualified investors and partners with access to external strategy monitoring, including yield, drawdowns, recovery duration, and other key metrics.
Full access to monitoring — by request
For qualified investors and partners
Monitoring is provided as part of due diligence for qualified investors and partners.
For Institutional Partners
We serve as a technological solution for Family Offices, financial advisors, and allocators who need systemic access to crypto assets for their clients.
Infrastructure Partnership
Progressive AUM-based reward scale for allocators and partners.
Due Diligence Materials
Complete package of technical documentation and analytics for your partners.
Investor Journey
Application
Leave a request in the bot for a first introduction.
Due Diligence
Review of strategy logic and live account demonstration in Zoom.
Connection
Set up API access on your exchange accounts.
Support
Personal manager and regular reporting.
Our Events
We constantly participate in major crypto industry conferences and events, sharing experience and pushing boundaries.
FSU Hedge Fund Industry Awards 2026 - Ежегодная Премия Хедж-Фондов Русскоязычного Мира
Blockchain Life Dubai
Coincraft
FamilyOfficeForum
Бизнес-завтраки
ИнвестЛидерс
РБК Бизнес-уикенд
FAQ
Your assets remain on your personal exchange account (Binance or OKX). Trading is conducted via API without withdrawal rights.
No. When setting up API access, you disable the withdrawal function. We only have rights for trading operations.
There is no lock-up period. You maintain full control over liquidity and can stop trading or withdraw funds at any time.
This is a conscious architectural choice. We prioritize a smooth equity curve and limited drawdowns. During parabolic BTC growth, the strategy may under-realize part of the profit in exchange for protection against sharp crashes.
Categorically no. These methods are prohibited in our algorithm code, as they carry tail risks of total capital loss.
We conduct Zoom demonstrations for qualified investors and partners with potential allocation from $200k at the final due diligence stage.
You can contact our team on Telegram @algorithmicateam or by email at ki@algorithmica.io
What happens after the request
We clarify the format of your interest
We provide materials and answers to basic questions
If necessary, we schedule the next step: call, materials, or due diligence
Contact the Team
We will provide materials, answer key questions, and propose the next step depending on your profile and tasks.
What happens after the request
We clarify the format of your interest
We provide materials and answers to basic questions
If necessary, we schedule the next step: call, materials, or due diligence