META
Meta employs a market-neutral approach to make gains whether the crypto market goes up or down
About Meta
Meta leverages over 200 sub-strategies, each targeting specific market inefficiencies. As a market-neutral strategy, it aims to generate returns in both rising and falling crypto markets. Meta dynamically adjusts the weight of each sub-strategy based on real-time market conditions to maximize effectiveness.
This battle tested Meta product is a combination of several dozen different systematic investment ideas. Ideas are generated by our quantitative research team. New ideas are usually developed on top of our own or academic research leveraging it with Stoic team technical infrastructure.
Key Benefits
- Works profitable on any market - bull, bear or side - you get your profit
- Long and Short trades - Meta uses both types of trades
- Boost your Bitcoin—Meta BTC targets +15% yearly on top of your BTC holdings
- Set up and forget — Fully automated
- Secure - funds stay on your exchange wallet
- Start with just $1,000. Capacity is almost unlimited
- Top up and withdraw anytime
- Up to 3x leverage available on request for more efficient capital allocation
Performance
Parameters
- USDT Base Currency
- 2.14 Sharpe Ratio
- 2.92 Calmar Ratio
- 2.92% Avg Monthly Gains
- 12.01% Max Drawdown
- 54.83% Profitable days %
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 8.31% | 23.78% | 7.22% | 12.67% | -3.22% | 4.09% | 1.01% | 6.5% | 3.24% | 5.97% | 5.93% | -0.02% | 103.36% |
| 2022 | 3.15% | 1.88% | 7.86% | 4.87% | 9.34% | 1.5% | 1.55% | 2.16% | 3.97% | 1.68% | -0.09% | 3.97% | 50.29% |
| 2023 | -0.22% | 2.33% | -3.57% | -0.88% | 0.16% | 6.74% | -5.58% | 1.27% | 3.77% | 1.93% | 1.69% | 10.22% | 19.98% |
| 2024 | -1.88% | 2.21% | 9.36% | 3.03% | -0.68% | 2.68% | -3.78% | 0.99% | -2.64% | -2.39% | 11.45% | 8.61% | 28.81% |
| 2025 | 1.44% | 7.09% | -3.98% | 0.20% | 1.10% | 4.23% | 2.30% | -1.90% | 3.12% | -0.48% | 4.81% | 5.88% | 25.88% |
| 2026 | -1.19% | -1.25% | -2.43% |
Parameters
- BTC Base Currency
- 1.81 Sharpe Ratio
- 1.74 Calmar Ratio
- 2.06% Avg Monthly Gains
- 14.25% Max Drawdown
- 53.18% Profitable days %
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 5.27% | 16.33% | 3.76% | 7.30% | -3.57% | 3.77% | 0.52% | 5.24% | 2.15% | 4.16% | 4.32% | -0.41% | 59.55% |
| 2022 | 2.96% | 1.90% | 7.35% | 4.38% | 9.33% | 1.42% | 1.33% | 1.54% | 3.54% | 1.21% | -0.57% | 3.64% | 44.81% |
| 2023 | -0.63% | 1.74% | -3.32% | -1.44% | 1.03% | 6.76% | -6.03% | 0.92% | 3.48% | 1.36% | 0.75% | 7.85% | 12.30% |
| 2024 | -2.99% | 0.51% | 5.12% | 2.46% | -1.17% | 1.96% | -4.17% | 0.80% | -3.09% | -3.06% | 9.71% | 7.14% | 12.88% |
| 2025 | 0.63% | 6.78% | -4.36% | -0.07% | 0.75% | 3.87% | 1.52% | -2.45% | 2.45% | -0.65% | 4.81% | 5.72% | 20.03% |
| 2026 | -1.64% | -1.19% | -2.82% |
Risk Management
Stoic.ai employs a meticulously prudent risk management approach that aligns with the core principles of Stoicism.
Meta strategy:- 3% is the max position per any single asset (except Bitcoin, for BTC it’s 20%)
- 40% stop-loss per any single position
- Sub-strategy can’t have a negative weight. Even if a market inefficiency exploited by the strategy is now completely changed, Stoic will not give a negative weight to this strategy. Instead, we will add a new strategy in the pool if the updated out-of-sample data suggests to do so
- Any sub-strategies cluster can’t have the allocation higher than 40%
Portfolio Management
Portfolio management operates at both the strategy and asset levels. At the strategy level, we view various investment ideas as distinct assets and determine capital allocation based on metrics like historical OS and IS Sharpe ratios, returns, covariances, and drawdowns. While the specific combination algorithm remains confidential, it adheres to industry standards in this domain.
At the individual asset level, we closely monitor the risk contribution of each individual asset, considering both volatility and covariance structure across different time horizons. If a particular asset exceeds a predefined threshold, we reduce our positions in that asset.
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Try nowDisclosures
The information contained herein has been prepared by Cindicator Capital, Ltd. (the “Company”) solely for
use at presentations for informational purposes only. The information herein is only a summary and does not
purport to be complete. This presentation is strictly confidential and may not be disclosed to any other
person.
NOT A SOLICITATION OR OFFER. This presentation is not an offer to sell or the solicitation of an
offer to purchase any securities. Any such offer of solicitation would be made to investors by means of a
confidential offering memorandum (the ”Memorandum”) and other documents (collectively, the “Offering
Documents”) that provide detailed information about the investment fund managed by the Company (the
“Fund”).
NO RELIANCE ON PAST PERFORMANCE. This presentation is not to be relied upon in any way by any
person in evaluating an investment decision. Prospective return forecasts and actual historical results
mentioned in and during this presentation contain multiple assumptions that should be reviewed along with any
Offering Documents received prior to investment. Prospective investors should verify all performance
information. Past performance is not indicative of future returns.
THE FUND’S OBJECTIVES AND STRATEGY.
The Fund’s strategy is subject to a variety of risks and there can be no assurance that investment objectives
will be achieved or that the Company will be able to implement the Fund’s strategy described herein. The
Fund’s strategy is not “conservative”, “safe” or “risk-free”. Loss of principal may occur. Please review the
“Risk Factors and Conflicts of Interest” section in the Memorandum for a discussion of other risks. FORWARD
LOOKING STATEMENTS. Certain information in this presentation constitutes “forward-looking statements,” which
are identified by the use of forward-looking terminology such as “predict,” “may,” “will,” “should,” “expect,”
“project,” “estimate,” “intend,” “opportunity,” “seek” or “believe.” These forward-looking statements are
necessarily based upon speculation, expectations, estimates and assumptions that are inherently unreliable and
subject to a number of uncertainties and contingencies. Forward-looking statements are not a promise or
guarantee about future events. The Company and its affiliates have no obligation to disseminate any updates or
revisions to forward looking statements in the event of any change in events, conditions or circumstances.
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FAQ
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This is an automated crypto trading platform that runs professionally designed strategies on your behalf—straight from your phone or browser. It works similarly to a crypto hedge fund, but you stay in full control. Your assets remain in your own exchange account, while the system executes trades using advanced algorithms 24/7.
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The team behind it has nearly a decade of experience in building and managing algorithmic trading systems for digital assets. With a strong live trading track record since 2015 and more than $230M in cumulative connected assets, the platform supports over 15,000 users with institutional-grade strategy execution and risk management.
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Each strategy has been refined over years of development, with extensive backtesting and real-time trading since as early as 2020. The models are continuously monitored and improved to adapt to changing market conditions and maintain consistent performance.
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Yes—your funds stay on your own exchange account at all times. The system connects using API keys with trade-only or read-only permissions, meaning it can never withdraw your crypto. You keep full custody, and all trading activity is visible directly in your exchange account.
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Getting started is quick and simple:
- Sign up via the app or website.
- Pick a trading strategy that fits your goals.
- Connect your crypto exchange using secure API keys.
- The bot starts trading automatically on your behalf.
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Our flagship long/short neutral strategy with 200+ sub-strategies in its arsenal. It is independent from market movement and can generate steady yield even during bear markets.
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Meta has historically delivered strong returns across multiple market cycles, with a historical annualized return (APY) of around 45%. For full performance breakdowns and past results, check out the latest strategy factsheet.
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It dynamically allocates assets between long and short positions in major cryptocurrencies based on predictive models and market signals. The strategy maintains a 50:50 ratio between long and short positions to stay market-neutral, aiming to generate profits by correctly selecting assets.
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Yes. Meta is designed to capitalize on both upward and downward market trends by holding long and short positions, making it ideal for clients who value risk-adjusted investment options.
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Meta USDT holds USDT as collateral, so all performance is measured in USDT. In contrast, Meta BTC uses BTC as collateral with the goal of increasing BTC holdings. However, this means the strategy’s performance depends on BTC price movements. Meta BTC is ideal for clients who want to grow their Bitcoin holdings. With Meta BTC, you can boost your Bitcoin — it targets approximately +15% yearly returns on top of your BTC holdings.
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No. Meta is a fully automated, hands-off strategy that dynamically adjusts the portfolio based on live signals and data.
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All investments involve risk, and past performance is not a guarantee of future results. Our main Meta strategy is market-neutral, designed to minimize exposure to overall market risk by balancing long and short positions. However, it cannot fully protect against unexpected market events
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The minimum required amount is $1,000, preferably in USDT, USDC, or BTC. Other crypto equivalents are also accepted, but stablecoins or BTC are recommended as they are optimal for the start of strategy execution.
