-----------------------------------------------------------------------------------

Substack parent ------------------ IPFS link ------------------ 

Our official performance reporting platform is now available at 

In the article, we disclose our trading execution during the largest flash crash of last quarter. This can be viewed as a case study for the kind of move we'll focus on over the coming 6 to 12 months.

In expectation of a large correction, we had executed a significant sell across the entire portfolio, 2 days before the market started to turn.

During this time, we were going through an API key renewal (first time we had to deal with this), therefore our normal execution tools were not functioning.

Unfortunately, the crash happened faster than expected and outside of business hours, leaving us tied to placeholder limit orders set immediately after selling. This should never happen again, we hope to do much better in the future.

In the screenshot above we can see that our placeholder limit order on ZRX was nearly hit. ZRX then surged +300%, while the altcoin market gained ~15%. This is a perfect example of the type of play that we're trying to achieve.

Why is this meant to happen again and again over the next year?

We believe that the next year will be a slow and consistent uptrend with sharp corrections along the way. This scenario presents ongoing opportunities for trading cryptocurrency against cash, which will be our primary focus.

Our smart execution tools are designed to handle our buying plans during upcoming flash crashes, among other things.

Flash-Crash Trading

As soon as we get the appropriate signal, we will buy the fear and capitulation on a small set of tokens (less than 5) with unshakeable conviction.

Our Entry Algorithm: A 2-week Purchasing Strategy.

We employ a dual-method approach to optimize our expected entry prices, with a focus on 

 DCA (Dollar-Cost-Averaging) over 2 weeks.

→ The periodic allocation size is weighted by 

→ Achieving entry prices close to the lowest daily prices and highest daily signals.

→ This method opportunistically reserves capital for allocation at key price areas.

 typically presents the best opportunities.

______________________________________________________________________

Anaideia offers two investment options, both regulated, in different jurisdictions.

In Switzerland, the regulatory oversight of FINMA is quite strict, making it difficult to access certain things. The main example, particularly relevant at the moment, is that we're 

not able to buy tokens that are not listed

What are the advantages of the Swiss AMC?

The advantage of a strict regulatory oversight is 

strong protection against counterparty risks

. Our Swiss set-up is as good as it can possibly get in terms of administration, custody, legal protection and bank guarantees. We have already described all the details about the structure in a prior article, please find more 

Recently, we have been setting up a hedge fund in the Cayman Islands, in order to complement our current offering. This fund enables us with a complete access to Ethereum's Decentralised Finance, including the ability to acquire tokens not yet listed on centralised exchanges.

The size of the opportunity lying behind these capabilities largely justified starting this second venture, despite the controversial reputation of the Cayman jurisdiction.

In simple terms, this fund can be viewed as a pre-ipo access into early and disrupting blockchain technologies.

The fund is currently in the process of being established, and investment instructions will be announced shortly.

Make sure you receive this information promptly by expressing your interest at 

Our Entry Algorithm

Our portfolio aims to be a fundamental lever on Ethereum's growth.

Each token in our portfolio is selected based on its integral role in Ethereum’s infrastructure. These tokens are less speculative because their value and utility are closely tied to the volume of activity on the Ethereum blockchain.

This approach ensures that as Ethereum activity grows, so does the intrinsic value of the assets within our portfolio. Hence why our portfolio is referred to as a fundamental leverage on ETH.

Bullish on Ethereum from this point forward.

We believe that Ethereum is greatly underappreciated right now, and that its dominance over other L1s will grow significantly from here. 

Anaideia - Blog

Leveraging Ethereum

More Stories

Flash-Crash Trading

Our Entry Algorithm