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Spike and Classic

Strategies

Algotoria runs two strategy families, Spike and Classic, each with a Diversified and a Stable strategy. Spike Diversified and Spike Stable are simulated, pre-production strategies; Classic Diversified and Classic Stable are actual trading results.

Track record

Cumulative return,
since 1 January 2024

Live · Trading Now

All four Algotoria strategies against Bitcoin, the BITA Crypto 10, the S&P 500 and gold, on one fee basis at a time. Spike Diversified and Spike Stable are simulated (dashed lines); Classic Diversified and Classic Stable are actual trading (solid lines). Daily NAV; figures refresh at month-end.

Before the performance fee.
−10%0%+10%+25%+50%+75%+100%+150%+200%+300%+400%+500%Jan 2024Jul 2024Jan 2025Jul 2025Jan 2026Jul 2026+593%+534%+514%+399%+100%+89%+62%+52%
Spike DiversifiedSpike StableClassic DiversifiedClassic Stable
BitcoinBITA Crypto 10S&P 500Gold
Solid: real money · Dashed: simulated
Spike Diversified and Spike Stable are simulated, pre-production strategies. Classic Diversified and Classic Stable are actual trading results. Past performance is not indicative of future results. Read full disclosure Hide full disclosure

The y-axis is logarithmic, so equal vertical distances are equal percentage moves and 2024 reads at the same scale as 2026. All four Algotoria series are time-weighted, USDT-denominated, drawn from daily closes and rebased to 0.00% on 1 January 2024. The switch above the panel sets one fee basis for every line and card: gross, before the performance fee, or net of a 25% or 30% quarterly performance fee on profits above the high-water mark. For Spike Stable and Spike Diversified the net figures are illustrations only: neither product has a contracted fee tier. Classic Diversified and Classic Stable are actual trading results. Spike Stable and Spike Diversified are not: they are pre-production strategies, simulated on the production trading engine at 3× gross exposure and 20 bps costs from 1 January 2024 to 30 September 2026, with the trading signal generated walk-forward and the crash-candle entry guard in force. Both include the return on their idle collateral: Spike Stable's yield-bearing stablecoins, and Spike Diversified's stablecoins plus a gold and equity sleeve held only during drawdowns (launched on 23 September 2026). Their drawdowns are measured on the five-minute equity path, which reads deeper than the daily closes drawn here. Their figures are not evidence of future results. Benchmarks: Bitcoin (BTC/USD), BITA Crypto 10 (B10), S&P 500 (SPY-USDT-SWAP), gold (PAXG). Past performance is not indicative of future results. See the Classic Family for the full Diversified / Stable comparison, methodology, risk metrics, and independent verification.

Strategy families

Two families

One signal drives each family; the strategies within it differ only in collateral.

Spike Family

Simulated · pre-production

A deliberately dormant neural spike-capture family: it trades only when model conviction is exceptional and holds its capital in collateral the rest of the time. Spike Diversified and Spike Stable take the same trades. Neither has managed client money yet.

Profile
  • Next-generation
  • Highest expected risk-adjusted performance, not yet fully proven (simulated)
  • Best diversification
  • Limited capacity (about 2.5 million USD on current estimates)
Track
Simulated, pre-production; no client money managed yet
Signal
Multi-asset, multi-scale neural models that predict direction and volatility; pure trend (directional)
Activity
In the market about 1% of the time; about 64 traded days a year
Instruments
Up to 40 USDT-margined perpetual futures; the simulated record trades 7: Bitcoin, Ethereum and five major altcoins
Collateral
Spike Diversified: yield-bearing stablecoins, plus a gold and US-equity sleeve held only during drawdownsSpike Stable: equal thirds of RLUSD, OKUSD and USDG yield-bearing stablecoins
Explore Spike Family

Classic Family

Actual trading

A fully automated, non-custodial long–short family for bull and bear markets, running a risk-parity portfolio of trend-following and counter-trend systems on liquid crypto perpetual futures. One Algotoria Classic signal drives Classic Diversified and Classic Stable.

Profile
  • Battle-tested through different market conditions, including the January–February 2026 stress window
  • Real-money track record since October 2023 (3 years)
  • Drawdown budget never breached on the real-money track, gross of fees*
  • Exceptional CAGR: +127% (Classic Diversified) and +80% (Classic Stable) since inception (gross)
  • Larger capacity (about 150 million USD)
Track
Actual trading on client money; real-money track since inception
Signal
Trend-following and counter-trend systems in a risk-parity portfolio
Activity
In the market 100% of the time; trades every day
Instruments
Up to 40 USDT-margined perpetual futures
Collateral
Classic Diversified: BTC, approved stables and RWAs, managed by AlgotoriaClassic Stable: approved stablecoins, including USDT, USDC, RLUSD, OKUSD and USDG
Explore Classic Family

* On modelled after-fee bases, Classic Stable’s adjusted maximum drawdown reached −31.3% against its 30% budget.

The four strategies

Choose a strategy

Spike Family Simulated

Spike Diversified

Spike Stable’s signal on stablecoins, with a gold and equity sleeve added only during drawdowns.

+102%
CAGR
11.21
Calmar
−9.1%
Max DD
Explore Spike Diversified
Spike Family Simulated

Spike Stable

The dormant spike-capture strategy, with equal thirds of three yield-bearing stablecoins as collateral.

+96%
CAGR
10.50
Calmar
−9.1%
Max DD
Explore Spike Stable
Classic Family

Classic Diversified

BTC, approved stables and RWAs as collateral, managed by Algotoria.

+127%
CAGR
4.06
Calmar
−31.2%
Max DD
Explore Classic Diversified
Classic Family

Classic Stable

Approved stablecoins as collateral, including USDT, USDC, RLUSD, OKUSD and USDG, so the collateral does not follow crypto prices.

+80%
CAGR
3.21
Calmar
−24.8%
Max DD
Explore Classic Stable

Gross of the performance fee, measured over each strategy’s own life to date. Spike figures are simulated.

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Algotoria Classic Diversified and Algotoria Classic Stable — which fits my profile?
Both run the same systematic long–short programme; the difference is collateral. Classic Diversified uses a diversified collateral base (BTC, approved stablecoins and RWAs, managed by Algotoria), which partially mitigates single-issuer stablecoin risk at the cost of some volatility imported from the collateral itself. Classic Stable is collateralised in approved stablecoins, including USDT, USDC, RLUSD, OKUSD and USDG — simpler accounting, fewer moving parts, but exposure to stablecoin issuer risk. Stablecoins other than USDT may carry an exchange borrowing cost, which yield-bearing stablecoins typically offset. Classic Stable suits treasury-style allocations where book simplicity matters more. Side-by-side metrics live on the Strategies page.
Why are the Spike figures simulated?
Neither Spike strategy has managed client money yet. Their records are replays of the Algotoria Spike signal, generated walk-forward, through the production trading engine on exchange candles, so they show how the design would have behaved, not what an investor earned.
What is the difference between an SMA and an MSA? Which should I open?

In a Separately Managed Account (SMA) the client is the master account holder at the exchange and retains full control of API keys; Algotoria is whitelisted with a trade-only key. In a Managed Sub-Account (MSA) Algotoria provisions a dedicated sub-account under its institutional umbrella — the client still owns the assets, but the sub-account usually qualifies for preferential VIP trading fees. For most clients an MSA is the better economics; SMA is the right choice when the client requires direct treasury control over the master account or already holds a VIP tier of their own.

What is the minimum allocation, and can I change my risk tier later?

By risk tier: $50,000 for High, $100,000 for Medium, $150,000 for Conservative. The same scale applies to both Classic Diversified and Classic Stable. Lower-risk tiers carry a higher minimum because the firm's per-account operating overhead does not scale linearly with leverage; a larger nominal account is required at lower leverage to keep the engagement economically viable. You may change your risk tier at any quarter-end — the strategy logic is identical across tiers, only leverage and the drawdown budget scale. A minimum one-year horizon is recommended; there is no lock-in.

How does redemption work?

Five business days' notice is required. Partial redemptions are supported. If a redemption falls mid-quarter, a pro-rata performance fee is calculated for the period during which Algotoria actively managed the account, using the same rolling HWM methodology. During severe market stress with large simultaneous withdrawals, the algorithm is programmed to prioritise the liquidation of the most liquid instruments and to scale down portfolio leverage so the outflow is absorbed without generating outsized slippage.

How is performance measured? Why does my exchange dashboard show a different number?

Daily time-weighted returns (TWR) with compounding, computed from the unrealised margin balance of each strategy's reference portfolio, denominated in USDT and rebased to 0.00% on 1 January 2024 for the public chart. TWR is the industry-standard methodology that eliminates the distortive effect of capital movements (deposits and withdrawals) on the percentage return. Exchange dashboards (OKX, Binance, Bybit) use simplified estimation methods that do not properly handle transfers, so their headline percentage will differ. The absolute dollar-denominated P&L on the exchange dashboard remains correct; only the percentage is affected.

See the full due-diligence FAQ for 50+ additional questions.
Download strategy factsheets and investor materials from the Documents page.
Algotoria Limited is a BVI-regulated Approved Investment Manager under the Securities and Investment Business Act, 2010. The content on this page is informational and does not constitute an offer to sell securities or investment advice. Services are available to qualified investors only. Past performance is not indicative of future results.