Fishing Net™ Algorithm Delivers +454% with 23% Drawdown
TradingView Script — Marcius Studio® - Fishing Net™
How we diversified risks, achieved stable passive income above 10% APY, and learned to outperform traditional financial instruments — real estate (6% APY), government bonds (4.2% APY), staking (7-10% APY), etc.
Our innovation — the Fishing Net™ algorithmic strategy — demonstrated +454% over 8 months in backtesting on ETH/USDT historical data, delivering superior risk diversification within a single asset and zero impermanent loss.
The Problem: Why 80% of Investors Fail to Meet Goals#
Limitations of traditional methods:
- Classic Instruments (Real Estate, Bonds 4-6% APY): Low returns, regulatory barriers, jurisdiction dependence.
- Staking (7-10% APY): Returns often fail to outpace inflation and market growth.
- LP Pools: High impermanent loss, low liquidity, smart-contract risks.
- Manual Trading: Requires expertise and time. Binance Research confirms 80% of traders incur losses.
What Professional Investors Demand:
- Autonomous 24/7 operation without manual management.
- Reliable capital protection during market crashes.
- Consistent returns surpassing Buy & Hold BTC/ETH/SOL.
The Solution: Fishing Net™ — 5 Robots in One Asset#
- Rigorous Backtesting: Validated against 12 months of historical data, including extreme scenarios (>30% corrections).
- Adaptive Entry Points: 5 price zones based on moving averages with customizable parameters.
- Take Profit Mechanism: Instant profit locking at 4.5% per position, minimizing volatility impact.
- Virtual Diversification: Capital allocation across independent tiers.
How Fishing Net™ Mitigates Key Risks
- Volatility: Take Profit + adaptive tiers = profit protection.
- Regulatory Risks: Order execution via APIs of trusted exchanges (no DEX).
- Technical Failures: Cloud-based failover infrastructure.
- Liquidity: Only high-liquidity assets (BTC, ETH) with order limits (≤5).
Technological Foundation#
- Core Logic: Implemented in TradingView Pine Script v6.
- Execution: Direct integration with exchange bots.
- Monitoring: Daily automated Telegram reports with risk/return metrics: Sharpe Ratio (risk-adjusted returns), VaR (loss potential).
- Adaptability: Market trend auto-adjustment within 15 minutes.
Results: Performance and Safety#
- Backtested Returns: +454% vs BTC’s +122%.
- Max Drawdown: 23.4% vs 34% for average LP pools.
- Key Advantage Over DeFi: Zero impermanent loss.
Benefits for You
- Full Automation: 98% hands-off. 24/7 operation.
- Active Capital Protection: Trend adaptation + Take Profit reduce downturn losses.
- Transparency: Daily risk/report metrics (Sharpe, VaR) on your phone.
- Simplicity: Effective diversification without managing complex multi-asset portfolios.
Conclusion#
Fishing Net™ delivers the ultimate combo: high returns with risk diversification — no multi-asset hassles or LP pool dangers. By leveraging multi-tier entries in high-liquidity assets (BTC, ETH), it proves resilient even during 30% market corrections.
