Why Limited Availability?

A detailed explanation of the capacity limits of our AI trading strategies and why high returns are only possible with limited capital.

The Market Impact Problem

Capacity-Performance Curve

The more total capital our AI manages, the harder it becomes to achieve high returns. This is because larger positions influence the market itself.

$1M - $7M Total
Optimal
$7M - $10M Total
Reduced
$10M+ Total
Critical
Practical Example
AI Position Sizes
$5M Total Capital:
Trades: $25K-$50K
Market unaffected
$8M Total Capital:
Trades: $40K-$80K
First market impacts
$12M+ Total Capital:
Trades: $60K-$120K+
Significant market movements

The AI trades with 0.5-1% of total capital per trade. With larger amounts, these trades move prices against us.

User Lifecycle

Why Users Eventually Have to Leave

Since our strategies are so successful, the total capital grows quickly. This leads to an inevitable problem:

Phase 1: Optimal Growth
Total capital under $7M - everyone achieves consistently high returns
Phase 2: Withdrawals Required
$7M-$10M - Users must regularly withdraw profits
Phase 3: Capacity Limit
$10M+ - New strategies or termination required

Important Note: This is not a disadvantage, but a sign of success. Users have already achieved significant profits at this point and can switch to other forms of investment.

Current Status & Exclusivity

Extreme Exclusivity

The AI strategies are so powerful and effective that they would be too dangerous for too many people. The extraordinary returns require strict control and absolute exclusivity.

  • Strictly limited number of users
  • Protection of market integrity
  • Responsible usage
Why No New Users?

More users would increase the total capital beyond our current capacity and make it even more difficult to keep the strategies profitable and consistent.

  • Focus on quality over quantity
  • Maintaining performance
  • Gradual scaling

Technical Sophistication

Our AI strategies are based on a sophisticated modular architecture with over 30 specialized components. This complexity is necessary to gain advantages in today's efficient markets.

Future Outlook

When Will It Be Available Again?

We are continuously working on solutions to expand our capacity without compromising performance:

  • Development of new strategies for larger capital amounts
  • Improvement of algorithm efficiency
  • Expansion to new markets and instruments
  • Building an official waiting list

Follow us for updates on new availability and product developments.

Multi-Market Solution in Development

Expanding Capacity

We are actively working on a solution to the capital problem by expanding our multi-market capabilities:

Simultaneous Trading on 100+ Markets

Our AI can theoretically trade on over 100 markets simultaneously, which would allow for a significant expansion of managed capital without affecting performance.

Broker Limitations

The current challenge lies with the available brokers. Only a limited selection of markets are suitable for scalping strategies due to fee structures and spreads.

Why Spreads and Fees are Critical for Scalping

Scalping exploits very short-term price movements, often with high frequency and small profit margins per trade:

  • Spreads: The difference between buy and sell prices must be minimal, as it is directly subtracted from the potential profit margin. Large spreads make scalping strategies unprofitable.
  • Trading Fees: With high trading frequency, even small fees per trade can quickly accumulate and significantly reduce overall returns.
  • Execution Speed: Delays in order execution can cause missed price movements or adverse price development against the position.

We are working on partnerships with specialized brokers and the development of new trading infrastructures to overcome these limitations and significantly expand our capacity.