Auto-hedge when your portfolio drops below a threshold
Est. Monthly
$0–$100
Est. APY
0–15%
Win Rate
92%
Min Capital
$2,000
Certified Profitable
Monitors your portfolio drawdown in real-time. When it crosses a set threshold (e.g., -15%), automatically opens short hedge positions to cap further losses.
Tracks portfolio equity curve. When drawdown from peak exceeds trigger %, opens an ETH short of equivalent notional. Closes hedge when portfolio recovers to 50% of the drawdown.
Simulated performance (illustrative)
Deterministic model — not a guarantee of future returns
+40.2%
+$805 on $2,000
* Simulated using a deterministic model. Not a real backtest. Past simulations do not predict future results.
Risk-conscious investors who want automatic downside protection without manually managing hedges.
You are fully in stablecoins — this strategy is for hedging existing crypto long positions.
Best Market Condition
Bear markets and black swan events — especially useful in volatile periods
Set up your Drawdown Protector agent in under 2 minutes. Start with the minimum $2,000.
Non-custodial · pause or stop anytime · no lock-in