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    Case Study

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    The Wexler-Robertson Hedging System document proposes a hedging strategy for trading Bitcoin that aims to maximize profits while minimizing risk. It recommends using high leverage to amplify gains from small price movements, while implementing rigorous risk management practices. The system employs an algorithm to open matched buy and sell trades within volatile price intervals, allowing take profits from both sides to execute while keeping remaining positions balanced. Estimates show the strategy achieving substantial quarterly capital growth and profit withdrawals over a year, growing an initial €50,000-€100,000 investment significantly despite market volatility.

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    Case Study

    Uploaded by

    markmiller
    7 views7 pages
    The Wexler-Robertson Hedging System document proposes a hedging strategy for trading Bitcoin that aims to maximize profits while minimizing risk. It recommends using high leverage to amplify gains from small price movements, while implementing rigorous risk management practices. The system employs an algorithm to open matched buy and sell trades within volatile price intervals, allowing take profits from both sides to execute while keeping remaining positions balanced. Estimates show the strategy achieving substantial quarterly capital growth and profit withdrawals over a year, growing an initial €50,000-€100,000 investment significantly despite market volatility.

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    The Wexler-Robertson Hedging System document proposes a hedging strategy for trading Bitcoin that aims to maximize profits while minimizing risk. It recommends using high leverage to amplify gains from small price movements, while implementing rigorous risk management practices. The system employs an algorithm to open matched buy and sell trades within volatile price intervals, allowing take profits from both sides to execute while keeping remaining positions balanced. Estimates show the strategy achieving substantial quarterly capital growth and profit withdrawals over a year, growing an initial €50,000-€100,000 investment significantly despite market volatility.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
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    7 views7 pages

    Case Study

    Uploaded by

    markmiller
    The Wexler-Robertson Hedging System document proposes a hedging strategy for trading Bitcoin that aims to maximize profits while minimizing risk. It recommends using high leverage to amplify gains from small price movements, while implementing rigorous risk management practices. The system employs an algorithm to open matched buy and sell trades within volatile price intervals, allowing take profits from both sides to execute while keeping remaining positions balanced. Estimates show the strategy achieving substantial quarterly capital growth and profit withdrawals over a year, growing an initial €50,000-€100,000 investment significantly despite market volatility.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 7

    Wexler-Robertson Hedging System

    Enhancing profit with no risk-management sacrifice


    Key Components

    High Volatility Leverage Risk-Management

    Bitcoin market has been Entering the market with Given two previous factors,
    showing unprecedented ludicrous leverage has to be conclusion that
    done with caution, yet it is an risk-management must be
    daily volatility rate - 4.98%
    outstanding profit multiplier: state-of-the-art is natural.
    Every single day, it is within Say leverage is set to 1:100. You cannot go conquer the
    theoretical reach to This means that 1% change world without proper
    outperform annual ROI of in the market brings 100% ammunition.
    99% of mutual funds. gain.
    The system allows to reach optimal
    Wexler-Robertson profitability levels impeccably, with
    no compromises on safety of the
    Hedging System execution.
    Implementation is key
    Take Profit
    Algorithm Execution
    max growth

    ● Open a BUY trade on a low-volatility interval


    ○ Set Take Profit levels
    ○ If market goes up - Take Profit executes
    ○ Otherwise, open a SELL trade on the same
    market level, creating a lock
    ● Repeat on generic intervals as the market
    progresses downwards(or upwards).

    Even though the market is moving downwards, Take


    Profit on both BUY and SELL trades get executed due to
    highly volatile nature of Bitcoin, while high leverage
    secures significant profit. Trade
    Creation
    Remaining positions are self-compensating (PNL = 0).
    ROI Estimation
    Given €50,000 - €100,000 starting capital

    Q1 Q2 Q3 Q4
    20XX 20XX

    Net capital gain: Net capital gain: Net capital gain: Net capital gain:
    Vestibulum congue
    €52,087.50 €71,079.37 Vestibulum congue
    €96,996.20 €132,362.22
    tempus tempus
    Total Withdrawal: Total Withdrawal: Total Withdrawal: Total Withdrawal:
    €15,626.01 €21,323.01 €29,098.86 €39,708.66
    Lorem ipsum dolor sit amet, Lorem ipsum dolor sit amet,
    Total capital:
    consectetur adipiscing elit, sed Total capital: Total capital:
    consectetur adipiscing elit, sed Total capital:
    €136,461.49
    do eiusmod tempor. €186,217.81 €254,115.15
    do eiusmod tempor. €346,768.71
    Q&A Section

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