01 / 11
Private Placement
TERMS & DISCLOSURES ↗
BitBotics
Systematic Alpha · Digital Assets

Three agents.
One edge.
Zero emotion.

Three algorithmic trading agents, each running a distinct systematic strategy in BTC, HYPE and high-beta meme markets, built to compound, and not chase the hype across markets. You hold your own funds. We provide the edge.

$20,379
From $650 Min. Investment
24-Month Portfolio Growth
4.15
Sharpe Ratio
Risk-Adjusted
9.38%
Portfolio
Max Drawdown
461.92%
Compound Annual Growth Rate (CAGR)
All 3 Agents · Min. Capital ($100 BTC + $100 HYPE + $450 MEMECOINS)
Confidential: For Qualified Investors Only
Executive Summary
The Offering

What we've built

Trend Following

BitBotics BTC

Moving average crossover combined with momentum oscillator entry on BTC/USDT perpetual. Hard 2.2% trailing stop loss. Unlimited liquidity.

1.93x
Profit Factor
39.81%
Win Rate
1.43
Sharpe
Trend Following

BitBotics HYPE

Moving average crossover combined with a momentum oscillator entry on HYPE/USDT perpetual. Trailing stop with trailing take-profit.

2.38x
Profit Factor
50.00%
Win Rate
2.27
Sharpe
Mean Reversion

BitBotics Memecoins

DCA mean-reversion on FARTCOIN/USDT. Exploits predictable emotional volatility swings in meme markets. 98.01% win rate over 1,805 trades.

2.99x
Profit Factor
98.01%
Win Rate
2.14
Sharpe
Structure: Copy-trading via Bybit. Investors retain full custody of their own funds. Each agent is independent, so you can copy one or both based on your risk appetite.
Growth Targets
$1M
Short-term Goal
$5M
Long-term Goal
Aspirational AUM targets, not current assets under management
Market Context
The Problem & Our Edge

Why most crypto strategies fail

⚠ The market problem

Emotional markets: Retail crypto is driven by fear and greed cycles, creating structural mispricings that systematic agents consistently exploit.

Regime fragility: Manual traders and static strategies collapse when market conditions shift. Most blow up within 12 months.

Opaque custody risk: Most managed crypto funds require you to hand over funds to a third party. Single point of failure.

Unverifiable signal groups: Countless Telegram and Discord trading groups sell subscriptions off screenshots and self-reported win rates that can't be independently confirmed.

False promises: Products engineered to appear diversified but structured primarily to benefit the creator, not the investor.

✓ The BitBotics solution

  • You hold your own funds on Bybit at all times, with no custody and no counterparty risk

  • Three non-correlated strategies across different assets and market regimes

  • Hard algorithmic stops, with emotion removed entirely from execution

  • Transparent backtests with independently verifiable performance data

  • Operator's own capital runs in the same agents, for full alignment of incentives

Diversification Matrix
AgentAssetStrategyLiquidity
BitBotics BTCBTC/USDTTrend FollowUnlimited
BitBotics HYPEHYPE/USDTTrend FollowManaged
BitBotics MemecoinsFARTCOINMean RevertManaged
Strategy
How It Works

Strategy deep dive

📈

Trend following: BTC

Captures high-probability pullbacks within established uptrends. Systematic, no discretion, no emotion.

Entry / Exit

Dual-indicator crossover confirms trend, momentum oscillator confirms entry. Trailing stop exits on reversal.

Timeframe

30-min candles. ~1 trade / 7.3 days. Avg hold: 38h 41m.

Leverage

3x isolated. Stop loss -2.2% · Liquidation -32.8% · 30.6% buffer

📈

Trend following: HYPE

Same systematic trend-following logic applied to HYPE/USDT perpetuals, diversifying the directional book beyond BTC alone.

Entry / Exit

Moving average crossover combined with a momentum oscillator entry. Trailing stop with trailing take-profit. (Full parameter set proprietary.)

Leverage

4x isolated. Liquidation ≈-24% · SL buffer ≈22.3%

🔄

Mean reversion DCA: Memecoins

Meme coin markets are structurally volatile, driven by social momentum, not fundamentals, creating predictable emotional swing patterns that mean-reversion strategies exploit.

Entry / Exit

RSI-based entry with DCA safety orders averaging into dips. Takes profit above average entry. 72-hour time stop.

The Memecoins Justification

Not a gamble, but a calculated high-beta volatility play. Retail overreacts in both directions, creating reliable reversion windows a disciplined algorithm captures.

98.01%
Win Rate
2.99x
Profit Factor
1,805
Verified Trades
0.01%
Risk of Ruin
BitBotics BTC
Total Realised PnL
+$7,636
+7,635.5% on $100 margin  ·  CAGR 99.48%/yr  ·  3x Isolated  ·  100% Account Usage
309
Total Trades
39.81%
Win Rate
1.93x
Profit Factor
99.48%
CAGR
40.80%
BTC Max DD
consecutive trades only
Account Balance, Log Scale (Jan 2020 → Jul 2026)
BitBotics BTCBuy & Hold
Yearly PnL
Full Bybit BTCUSDT Perpetual history
2020
+$112
+112%
Apr–Dec
2021
+$81
+38%
Full Year
2022
+$67
+23%
Full Year
2023
+$557
+154%
Full Year
2024
+$1.1K
+115%
Full Year
2025
+$3.1K
+156%
Full Year
2026
+$2.7K
+53%
Jan–Jul
Detail Stats
Total PnL+$7,635.52
Trade Expectancy$24.71
Avg Win+$129.15
Avg Loss-$44.59
Largest Win+$1,081.67
Largest Loss-$412.63
Risk Profile
Leverage
3x
Stop Loss
-2.2%
Liquidation
-32.8%
SL Buffer
30.6%
Strategy

Dual-indicator trend following on BTC/USDT perpetuals. Captures pullbacks in established uptrends. Hard 2.2% trailing stop loss, 3x isolated leverage.

BitBotics HYPE
Total Realised PnL
+$1,433
+1,432.6% on $100 margin  ·  CAGR 456.19%/yr  ·  4x Isolated  ·  100% Account Usage
124
Total Trades
50.00%
Win Rate
2.38x
Profit Factor
456.19%
CAGR
30.73%
Max Drawdown
consecutive trades only
Account Balance, Log Scale (Dec 2024 → Jul 2026)
BitBotics HYPEBuy & Hold
Quarterly PnL
HYPEUSDT Perpetual · Dec 2024 – Jul 2026
Dec–Mar
+$64
+64.1%
Apr–Jun 25
+$49
+29.6%
Jul–Sep 25
+$159
+74.9%
Oct–Dec 25
+$173
+46.6%
Jan–Mar 26
-$33
-6.0%
Apr–Jun 26
+$509
+99.3%
Jul 26*
+$511
+50.1%

First quarter: Dec 15, 2024 – Mar 30, 2025 · *Jul 26 partial: Jul 1–19

Detail Stats
Total PnL+$1,432.56
Trade Expectancy$11.55
Avg Win+$39.90
Avg Loss-$17.07
Largest Win+$323.24
Largest Loss-$45.24
Risk Profile
Leverage
4x
Stop Loss
-1.7%
Liquidation
≈-24%
SL Buffer
≈22.3%
Strategy

Moving average crossover combined with a momentum oscillator entry on HYPE/USDT perpetual. Hard 1.7% trailing stop loss with a trailing take-profit target, 4x isolated leverage.

BitBotics Memecoins
Total Realised PnL
+$11,426
+2,539.0% on $450 margin  ·  CAGR 751.99%  ·  1.25x Cross  ·  62.5% Account Usage
1,805
Total Trades
98.01%
Win Rate
2.99x
Profit Factor
751.99%
CAGR
9.83%
Max Drawdown
consecutive trades only
Account Balance (Jan 2025 → Jul 2026)
BitBotics MemecoinsBuy & Hold
Quarterly PnL
FARTCOINUSDT Perpetual · Jan 2025 – Jul 2026
Jan–Mar 25
+$2.7K
+591.8%
Apr–Jun 25
+$2.1K
+68.9%
Jul–Sep 25
+$380
+7.2%
Oct–Dec 25
+$3.2K
+57.0%
Jan–Mar 26
+$2.2K
+25.4%
Apr–Jun 26
+$996
+9.0%
Jul 26*
-$220
-1.8%

First quarter: Jan 7, 2025 – Mar 31, 2025 · *Jul 26 partial: Jul 1–18

Detail Stats
Total PnL+$11,425.71
Trade Expectancy$6.33
Avg Win+$9.71
Avg Loss-$164.35
Largest Win+$319.66
Sharpe Ratio2.14
Risk Profile
Leverage
1.25x
Time Stop
72hr
Liquidation
-79.5%
Risk of Ruin
0.01%
Strategy

RSI-based mean reversion DCA on FARTCOIN/USDT. Safety orders average into dips. 72-hour time stop prevents capital lock. Exploits predictable emotional volatility swings in meme markets.

At a Glance
Agent Comparison

Three agents, side by side

AgentCAGRSharpeMax DrawdownLeverageMin. Investment
BitBotics BTC99.48%1.4340.80%3x Isolated$100 USDT
BitBotics HYPE456.19%2.2730.73%4x Isolated$100 USDT
BitBotics Memecoins751.99%2.149.83%1.25x Cross$450 USDT
9.38%
Combined Portfolio
Max Drawdown
4.15
Combined Portfolio
Sharpe Ratio
461.92%
Combined Portfolio
CAGR

Individual agent drawdowns are the largest single peak-to-trough declines across the trade sequence in isolation. BTC's 40.80% drawdown occurred March–November 2022, spanning the Terra/Luna and FTX collapses, the depth of the 2022 bear market. HYPE's 30.73% drawdown was a 3-week stretch in March 2026. Memecoins' 9.83% drawdown lasted just 3 days in July 2025. Running all three together lowers the combined drawdown to 9.38%, since the strategies are effectively uncorrelated (ρ ≈ 0.00–0.05) and historically haven't drawn down at the same time.

Risk Framework
Institutional-Grade Risk Management

How we protect capital

Position sizing & allocation

Each agent deploys 100% of its allocated capital per trade. The only decision an investor makes is what percentage of their total portfolio to allocate to each agent; everything else is automated.

BTC Agent: Full margin deployed per trade at chosen leverage100% of BTC allocation
HYPE Agent: Full margin deployed per trade at chosen leverage100% of HYPE allocation
Memecoins Agent: Base entry + safety orders consume full allocation progressively100% of Meme allocation

Example with $10,000 total: 50% Memecoins ($5,000) · 30% HYPE ($3,000) · 20% BTC ($2,000). Each agent runs fully independently on its own capital slice.

Hard stop infrastructure

BTC: 2.2% trailing stop. Exchange-level. Liquidation at -32.8%, 30.6% buffer.

HYPE: Trailing stop. Exchange-level. Liquidation ≈-24%, ≈22.3% buffer.

Memecoins: 72-hour time stop. Prevents capital being locked in stagnant positions. Average hold time is ~7 hours.

Liquidity filters

AssetDaily VolumeMax PositionStatus
BTC$30B+No ceiling✓ Clear
HYPE$200–800M~$250K notionalManaged
FARTCOIN$10–50M~$100K notionalManaged
Risk of Ruin by Agent
BTC Agent6.02%
HYPE Agent1.43%
Memecoins Agent0.01%

Risk of Ruin calculated via Monte Carlo simulation: each agent's real historical trade returns were bootstrap-resampled 20,000 times across a full backtest-length trade sequence, measuring how often account equity ever fell to ≥50% below its starting value (BTC, HYPE) or ≥20% below (Memecoins).

9.38%
Portfolio Max Drawdown

Worst peak-to-trough across the 24-month, 3-agent combined portfolio backtest (Jul 2024–Jul 2026)

Forward-Looking Projection
Monte Carlo Simulation

12-month outcome range

Combined Portfolio: From $650, Block-Bootstrapped From Real Daily Returns (24-Month History)
$1,839
5th %ile
$2,734
25th %ile
$3,615
Median
$7,598
95th %ile

Simulated via block bootstrap (5-day blocks, 8,000 simulations) resampled from the 3-agent combined portfolio's actual 729-day daily return history (Jul 2024–Jul 2026). This is a direct statistical extrapolation of the backtest period, not a forecast. It assumes the same return distribution persists forward, which is a strong assumption, especially for HYPE and the Memecoins strategy's limited live history. Treat the wide spread as the honest picture: outcomes could land anywhere in this range, and the backtest period included exceptionally strong months that may not repeat.

Infrastructure
Technology & Security

Copy-trading infrastructure

Execution Flow
🤖

Algorithm

3Commas monitors indicators 24/7. Signal confirmed.

→
📡

3Commas API

Order transmitted to master account via encrypted API.

→
⚡

Bybit matching

Master trade executes. <100ms latency.

→
👥

Copy replication

Bybit mirrors proportionally to all copy-traders instantly.

→
🔐

Your account

Trade executes in your own Bybit account. You hold your funds.

Technology stack

Strategy engine3Commas DCA Agent
ExchangeBybit Perpetuals
Copy-tradingBybit Copy-Trade
Performance trackingBybit Copy-Trade

Security architecture

We CANNOT

Withdraw, transfer, or move your funds. Access your funds outside of the exchange's own copy-trade engine. See or touch your API secret key.

We CAN ONLY

Place and close trades on your behalf, mirrored proportionally from the master account, within your own Bybit account.

  • API-only access: Withdrawal permissions permanently disabled at the API level, enforced by Bybit itself, not by us.

  • You hold your funds: Your USDT stays in your own Bybit account at all times. We are never a custodian.

  • Instant disconnect: Stop copy-trading instantly at any time directly from your Bybit account, no approval needed from us.

  • Live verification: All positions and returns visible in real-time on your own Bybit assets page.

Terms & Alignment
Fees, Structure & Skin in the Game

Alignment of interests

Performance Fee
10%

Charged on winning trades only.
No management fee. No subscription.
If you don't profit, we don't earn.

0%
Management Fee
0
Lock-up Period

Minimums

BitBotics BTC$100 USDT
BitBotics HYPE$100 USDT
BitBotics Memecoins$450 USDT

Fee structure vs industry

BitBoticsHedge Fund
Management Fee0%2% annually
Performance Fee10% wins only20% all profits
Minimum Investment$100 USDT$250,000+
Lock-upNone12–36 months
CustodyYou hold fundsManager holds

Skin in the game

The operator's own capital runs in all three agents simultaneously. Our money is in the same trades as yours.

Operator Capital Allocation
Memecoins Agent: 76%76%
HYPE Agent: 13%13%
BTC Agent: 11%11%

Allocation derived from mean-variance (max-Sharpe) optimization using each agent's own full backtest history for expected return and volatility (BTC's 6-year record, HYPE's and Memecoins' full live history), combined with the correlation structure measured over the 581-day period all three agents have overlapping live data. The three strategies are effectively uncorrelated (ρ ≈ 0.00–0.05 across all pairs). Memecoins carries the highest risk-adjusted return, so the optimizer weights it most heavily, while BTC and HYPE, both trend-following strategies with broadly comparable long-run Sharpe ratios (1.43 and 2.27 respectively), split the remainder more evenly. Because the Memecoins agent has a capacity ceiling (~$100K notional before slippage erodes the edge), capital that overflows this limit is manually redirected into the BTC or HYPE agents at the copy-trader's discretion, rather than sitting idle.

The Operator
Who's Behind This

Built from necessity, not theory

BitBotics
@bitbotics on X ↗
9yr+
In Markets
3
Strategies
100%
Own Capital
Approach

Lets the systems do the talking. Identity kept private by design. Verifiable performance on Bybit.

The Origin Story · 2017–2019

"Early 2017. Trading spot pairs against BTC on Bittrex, Cryptopia, and EtherDelta, back before USDT was even a thing. $5,000 turned into $40,000 while BTC ran parabolic, and I was hooked, and thought I was a genius. Then the bear market hit, and it all went back to zero. I revenge traded what was left. That went to zero too.

2018 brought the masternode craze. I was setting up many different masternodes, and started outsourcing my skills to set them up for friends too. My biggest win was putting $10,000 into Deviant Coin early, reinvesting the rewards into more nodes. The portfolio hit close to $260,000 at its peak. I held on. It came back down to nothing, same as before."

2019–Present

"2019 changed everything. My first child was on the way, and dreaming turned into desperation. I needed something stable, something that didn't depend on me holding it together every time a candle turned against me. Manual trading had already shown me the problem wasn't the strategy. It was me.

I built indicators and strategies on TradingView, learned the hard way what repainting does to a backtest, and rebuilt from scratch. It eventually grew into a copy-trading group with the crypto company Tokenbot, reaching 130 members, $600,000 in AUM, and $30,000 a year in subscriptions, my first real winning streak with money in the bank. Then FTX collapsed in November 2022 with my funds still on the exchange, and a business partner used the chaos to walk off with the group. Everything I'd built came apart again."

From Windows terminal, to TradingView Pinescript, to Python and VPS's, before finally simplifying everything onto 3Commas. Nine years in, managing accounts and scaling isn't the challenge it used to be. Every strategy here carries what I've learned along the way, lived, not just backtested.

FAQ
Frequently Asked Questions

Everything you need to know before copying

What happens if Bybit goes down?

Nothing happens to your funds. Your assets sit in your own Bybit account at all times. If the exchange experiences downtime, open trades simply pause until connectivity resumes, with no forced liquidations and no loss of custody.

How do I stop copy-trading?

One click. Go to your Bybit copy-trading dashboard and click "Stop Copying" on any agent at any time. No lock-up period, no notice required, and no penalty.

Are my funds insured?

Trading funds are not covered by deposit insurance. However, Bybit offers a first copy-trade insurance of $100 for new copy-traders, covering your initial exposure as you evaluate the strategy.

What does "risk-adjusted" mean?

It means the return accounts for how much volatility was taken to get there, not just the raw number. Sharpe Ratio specifically is calculated as (Return − Risk-Free Rate) ÷ Volatility. A higher Sharpe means stronger returns without the wild swings along the way.

What is the minimum to start?

BitBotics BTC$100 USDT minimum
BitBotics HYPE$100 USDT minimum
BitBotics Memecoins$450 USDT minimum

How do I track my performance?

Everything is visible in real-time on your own Bybit account. Navigate to your Assets tab to see all open positions, closed trade history, realised PnL, and total portfolio performance.

Can I talk to other copy-traders?

Copy-trader identities are private by default on Bybit. For questions, updates, or strategy discussion, follow and DM @bitbotics on X / Twitter.

Get Started

Ready to copy?

Choose your agent, set your allocation, and let the algorithms do the rest. You can start, pause or stop at any time.

BitBotics BTC

Trend following · 3x leverage · $100 min

COPY TRADE
partner.bybit.com/b/bitboticsbtc

BitBotics HYPE

Trend following · 4x leverage · $100 min

COPY TRADE
partner.bybit.com/b/bitboticshyp

BitBotics Memecoins

Mean reversion DCA · 1.25x leverage · $450 min

COPY TRADE
partner.bybit.com/b/bitboticsmem

Affiliate disclosure: BitBotics earns a commission on trades placed through the links above, at no extra cost to you.

𝕏
Questions? Reach out directly
@bitbotics on X / Twitter ↗

Past performance is backtested and hypothetical, not a guarantee of future results. Cryptocurrency trading involves substantial risk including total loss of capital. Leverage amplifies both gains and losses. BitBotics is not a licensed financial adviser. Your funds remain in your own Bybit account at all times. By copying any strategy you accept full responsibility for your trading activity. Full terms ↗