Stoic AI strategy library
Crypto trading strategy fact sheets
Official fact sheets for every Stoic AI trading strategy. Each PDF covers performance, risk metrics and methodology. View them online or download a copy.
Fact sheet library
Fact sheets for every Stoic AI strategy
A fact sheet is a short document that summarizes how a strategy works, its historical performance and risk profile. Stoic AI publishes an updated fact sheet for each trading strategy every month, so investors can review the latest numbers before allocating.
Prepared monthly by Stoic AI quant team
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Market-neutral · Long/short
Meta
A market-neutral, hedge-fund-style strategy that combines long and short positions on crypto perpetuals to seek profit in both bull and bear markets.
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Stable yield
Fixed Income
Designed to generate steady returns by capturing funding fees on futures while neutralizing market risk through spot hedging.
Learn more about the strategy → -
Long-only index
Stoic AI Crypto Index
A diversified index of leading cryptocurrencies with automated rebalancing, built for long-term market exposure.
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Adaptive long/short
Superforecaster
Combines mean-reversion long entries with momentum-based shorts to adapt to changing market regimes.
Past performance does not guarantee future results.
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FAQ
Fact sheet questions, answered
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A fact sheet is an official one-page summary of a trading strategy: how it works, its historical performance, risk metrics and methodology. Stoic AI publishes one PDF per strategy.
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Every month. Each card shows the date of the latest edition, and the PDFs on this page are always the current version.
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A strategy overview and methodology, historical performance since inception, key risk metrics such as maximum drawdown and volatility, and current portfolio characteristics.
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Maximum drawdown is the largest peak-to-trough decline of the strategy's equity over the period. It shows the worst loss an investor would have experienced before the strategy recovered.
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No. All figures in the fact sheets are historical. Past performance does not guarantee future results, and every strategy can lose value.
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Create a Stoic AI account, choose a strategy and connect your exchange account. The strategy then trades automatically.
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This page always hosts the latest edition. If you need an earlier version, contact our support team and we will share the archive copy.
