Bitcoin Automated Trading Program

iQ Bitcoin 40 is our first autotrading program designed specifically for Bitcoin. It uses Micro Bitcoin futures (MBT) and a systematic, market-neutral approach designed to seek opportunities in both rising and falling markets. Rather than trying to predict Bitcoin’s next move, iQ Bitcoin 40 seeks to capitalize on recurring price behavior through a rules-based trading approach.

*See important performance disclosures at the bottom of this page*

Suggested Funding: $40,000 (lower if approved by broker)
Objective: Generate aggressive, risk-adjusted returns using a mix of long and short Micro Bitcoin strategies
Strategies: A mix of trend-following and momentum strategies
Developed in collaboration with an experienced trading partner
Max Trade Risk: Up to ~$1,200 / trade (~3%); most positions risk ~$600 (~1.5)
Correlation: Lowly correlated with Bitcoin, equities, and other iQ programs

Got Questions? Email [email protected]

Frequently Asked Questions: Bitcoin 40

What’s the funding level?

We suggest using $40,000, but you may start with less with broker approval.

What does iQ Bitcoin 40 trade?

The program trades Micro Bitcoin futures (MBT).

Does the program only trade Bitcoin when it is going up?

No. The strategy is designed to trade both long and short, allowing it to seek opportunities in both rising and falling markets.

How long are trades typically held?

The average holding period is approximately 2 days, although individual trades can vary.

Is this the same as owning Bitcoin?

No. iQ Bitcoin 40 is a systematic futures trading program, not a buy-and-hold Bitcoin investment. Rather than owning and storing actual Bitcoin, the program trades Micro Bitcoin futures, using a rules-based approach designed to capitalize on Bitcoin’s price movements in both rising and falling markets.
What’s the annual license fee?

The Multi 40 is available with introductory pricing at $3,900.

Have questions? Email Matt at [email protected].

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Hypothetical returns are based on the suggested funding level and are not compounded. Performance data includes both live and simulated results, commissions, and slippage. License fees are not included. Future drawdowns may exceed those reflected in historical results. Commodity trading programs offer significant potential rewards, but also carry significant risk and are not suitable for all investors. Past performance of any trading system or methodology is not necessarily indicative of future results. You must be willing and able to accept these risks to participate in the futures markets.

CFTC RULE 4.41 - HYPOTHETICAL OR SIMULATED PERFORMANCE RESULTS HAVE CERTAIN LIMITATIONS. UNLIKE AN ACTUAL PERFORMANCE RECORD, SIMULATED RESULTS DO NOT REPRESENT ACTUAL TRADING. ALSO, SINCE THE TRADES HAVE NOT BEEN EXECUTED, THE RESULTS MAY HAVE UNDER-OR-OVER COMPENSATED FOR THE IMPACT, IF ANY, OF CERTAIN MARKET FACTORS, SUCH AS LACK OF LIQUIDITY. SIMULATED TRADING PROGRAMS IN GENERAL ARE ALSO SUBJECT TO THE FACT THAT THEY ARE DESIGNED WITH THE BENEFIT OF HINDSIGHT. NO REPRESENTATION IS BEING MADE THAT ANY ACCOUNT WILL OR IS LIKELY TO ACHIEVE PROFIT OR LOSSES SIMILAR TO THOSE SHOWN.

InvestiQuant is not a registered commodity trading advisor and does not provide personalized advice. Only consider futures trading and notional funding after careful consultation with a futures broker.