Algorithmic Trading · Since 2022
Transparent.
Profitable.
Safe.
Non-custodial systematic crypto strategies with institutional-grade risk management. Your funds never leave your exchange.
+2,253%
Total Return
110%
CAGR
~11%
Max Drawdown
Net of Fees
Performance
Consistent
Results
Track record since 2022 across bull and bear markets. Spot only, no leverage, with transaction costs included.
Backtest: Jan 2022 - Apr 2026
Trio Delta Strategy
Objective
Systematically capture market trends in both bullish and bearish environments through disciplined trend-following logic across BTC, ETH, and SOL. Dynamic exposure management from 0% to 100% with graduated risk protection.
Strategy Composition
Dynamic risk-parity allocation. Weights adjust based on volatility and correlation regimes. Spot only, no leverage.
Compound Returns
Cumulative performance since inception (log scale)
Annual Returns
Buy & Hold vs Sharpz yearly performance
Maximum Drawdown
Annual worst-case scenarios
Past performance is not indicative of future results. Backtest results are hypothetical and include 0.10% per-side transaction costs.
Individual Strategies
Single-Asset Strategies
Focused strategies for each asset. Same systematic approach, same non-custodial security — choose the exposure that fits your thesis.
BTC Delta
Bitcoin
+91%
CAGR
Jan 2018 — Apr 2026
Buy & Hold Max DD: -81.4%
ETH Delta
Ethereum
+109%
CAGR
Jan 2021 — Apr 2026
Buy & Hold Max DD: -81.3%
SOL Delta
Solana
+152%
CAGR
Jan 2022 — Apr 2026
Buy & Hold Max DD: -95.4%
Spot only, no leverage. Backtest results include 0.10% per-side transaction costs.
Security
Your Capital,
Your Control
We never hold your funds. All capital remains in your exchange account with API-only access for trading execution.
API-Only Trading
Read and trade permissions only. No withdrawal rights — your funds never leave your exchange.
Transparent Operations
Real-time monitoring via Telegram. Complete visibility into positions, orders, and daily performance summaries.
Dedicated Infrastructure
Each strategy runs on isolated cloud servers with IP-whitelisted API keys and encrypted communications.
Your Keys, Your Crypto
Full custody remains with you at all times. Delete the API key from your exchange in seconds to revoke access instantly.
Fees
Simple &
Transparent
Performance-aligned fee structure with High Water Mark protection — we only earn when you profit.
Performance Fee
Only charged on net new profits above the High Water Mark. No profits = no performance fee.
Annual Management
Fixed annual fee on capital under management, billed quarterly. Covers strategy development, infrastructure and research.
High Water Mark
Performance fees apply only to new profits beyond the historical maximum. No double-charging on recovered losses.
Additional Details
No Lock-Up
No lock-up period. No entry or exit fees. Start or stop anytime. Your assets are always fully liquid and accessible.
Transparent Reporting
Real-time trade notifications via Telegram. Daily portfolio summaries. All trades visible in your Binance account.
Sharpz Lynk
Fund as a
Service
Sharpz Lynk enables fund managers, family offices and institutions to deploy our proven quantitative strategies under their own brand.
Plug & Play Infrastructure
Access our battle-tested algorithmic trading engine, risk management layer, and reporting suite — ready to deploy on day one.
White-Label Ready
Operate under your own brand. Custom reporting, client dashboards, and performance tracking tailored to your identity.
Multi-Strategy Access
Choose from 6 strategies across BTC, ETH, SOL, BNB — single-asset or multi-asset portfolios.
Our Partners
Ready to launch your own fund?
Schedule a call to discuss how Sharpz Lynk can power your investment offering.