The Science Behind Our Strategy
Our primary objective is to deliver consistent, risk-adjusted growth. To achieve this, we operate on a systematic, data-driven protocol that minimizes human bias and maximizes transparency. This is how we select the trading strategies that back the value of your Shift Coin.
Our 5-Step Selection Process
1. Data Harvesting
We systematically pull comprehensive data from our selected platforms, collecting key performance metrics from thousands of available copy trading strategies.
2. Filtering & Qualification
We apply a strict set of hard filters to create a "viable universe" of strategies. A strategy must have a proven history (>180 days), community validation (>5 investors), and low historical risk (Max Drawdown < 20%) to even be considered.
3. AI-Powered Scoring
Qualified strategies are fed into our proprietary AI scoring model. This algorithm weighs key metrics like Profit Factor, Sharpe Ratio, and Max Drawdown to rank each strategy based on its risk-adjusted return potential.
4. Portfolio Construction
Capital is allocated to a diversified portfolio of the top 10-15 ranked strategies. To manage risk, no single strategy ever receives more than 10% of the total portfolio capital.
5. Continuous Monitoring & Rebalancing
The portfolio is monitored in real-time. Any strategy that breaches our hard risk limits (e.g., Drawdown > 25%) is automatically de-allocated. The entire portfolio is systematically rebalanced on a quarterly basis to ensure it always contains the top-performing strategies.