Meta is a market-neutral strategy designed to profit from both rising and falling crypto prices. It ensures steady returns, unaffected by changes in crypto or traditional markets.
Meta employs over 200 algorithms, each targeting different market inefficiencies. The strategy assigns weights to the most effective sub-strategies based on the current market conditions.
How does Meta work?
Our developers have built a complex trading system (Meta) that is able to combine many types of strategies, as well as execute the stack simultaneously for thousands of clients on various infrastructures, such as spot and futures markets.
Meta works by utilizing different strategies on an hourly basis, assigning and rebalancing weights between them. Depending on the direction of the market, a specific set of utilized strategies can either be added or taken away.
What makes Meta strategy so great?
1. Performance
Since January 1, 2021, the cryptocurrency market has witnessed sharp declines and growth. Despite the high volatility in the crypto market, Meta has continued on its path to achieve long-term financial growth.
2. Medium Risk
Meta strategy maintains a low maximum drawdown - 12% in comparison to Bitcoin - 76.63% and Ethereum - 79.30%. Thanks to this, the strategy has excellent risk-adjusted returns measured by Sharpe and Calmar ratio methods.
3. No Market Dependency
It's always hard to predict the future on the crossroads, and it's exactly why Meta strategy was created: so that independent of market conditions you are profiting long term.
If you're seeking independence from the rollercoaster of market fluctuations and aiming for steady, reliable returns, now is the time to explore the possibilities with Meta.
Meta Prerequisites
To use Meta strategy, 2 simple prerequisites need to be fulfilled:
Users must have an exchange account with the ability to trade Futures.
The minimum investment depends on the exchange:
$1,000 for Binance Meta
$3,000 for Bybit Meta
Meta performs effectively only when these minimum thresholds are met. Investing below the required amount may prevent proper trade execution and lead to suboptimal performance and weaker results.
Let’s get started!
Follow these simple steps to success:
Sign up for a Stoic AI account (if you haven’t already)
Sign up for and fund your exchange account with a minimum of $1,000
and ensure Futures trading is enabled
Choose the Meta strategy inside the Stoic app
Follow the steps to connect your exchange account to Stoic
Please read on for frequently asked questions regarding Meta.
Meta FAQs
What do I need to connect Meta strategy?
What do I need to connect Meta strategy?
To connect Meta, you need to have an exchange account or sub-account with the ability to trade futures. If you are a new user, simply visit the Stoic Web app or download the app from Google Play/Apple Store and follow the step-by-step instructions.
Is there a minimum amount of funds that need to be deposited into Stoic's Meta strategy?
Is there a minimum amount of funds that need to be deposited into Stoic's Meta strategy?
Yes, the minimum funds required is $1,000.
Is there a fee for funds managed by Meta strategy?
Is there a fee for funds managed by Meta strategy?
Yes, there is a ~5% management fee per year paid upfront
How often does Meta strategy execute trades?
How often does Meta strategy execute trades?
Meta strategy performs hourly weight rebalancing between sub-strategies, so trades should occur every hour. If you notice that there are no trades in your account, please reach out to support in the in-app chat.
Can Meta allocate 100% of its funds to one strategy?
Can Meta allocate 100% of its funds to one strategy?
Meta is a market neutral strategy and won’t allocate 100% of its funds into one strategy such as Stoic AI Crypto Index. In other words, Meta won’t necessarily outperform the market when it pumps each time.
Further questions?
Feel free to reach out to [email protected] or contact our support in the in-app chat.