The last few days we saw notable price movements in the crypto market. Algocrat AI’s systems, however, did not take any positions.
Given that Algocrat AI typically trades the major cryptocurrency pairs, many clients have asked why there was no trading activity.
Here’s why:
Algocrat AI operates as a fully automated trading portfolio. There is no manual intervention unless there’s a force majeure event that requires risk management action.
In this case, our systems determined that the potential risk outweighed the benefits, so they remained on the sidelines.
As shown in our verified track record, it’s common for Algocrat to step back in uncertain conditions, and this approach is core to our risk management.
The spike in movement hinted that certain groups might have had an informational advantage, possibly due to early insights into Trump’s lead.
Yet, markets reveal their intentions only in hindsight. The day before the election, even seasoned analysts lacked certainty on the outcome.
There’s limited data on how elections impact markets, so there’s no statistical foundation for trading on these events. Algocrat AI is built on objective systems, not speculation.
In trading, accuracy in predicting the market’s direction doesn’t always translate to profit. Even correct predictions can lead to losses due to volatility triggering stop-losses.
When these risks are high, it’s often more profitable to sit out a trade than to risk unnecessary loss. Our systems are built to measure and mitigate these risks in every decision.
Consistency drives Algocrat AI. Manual trading, by contrast, rarely delivers reliable long-term results.
Over the years, we’ve observed that very few manual traders maintain strong, consistent performance.
Algocrat AI’s automated approach is designed to produce steady, systematic growth over time.
In this instance, we trusted our systems to make the final decision, and they chose to stay out.
While they won’t always make the “perfect” call, they are consistently correct over time.
Real profit in trading comes from a strategy that works again and again, not from lucky guesses.
Best,
The Algocrat AI Team
