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BlueCore Crypto
- Equity
- Drawdown
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| ETHUSD | 18 | |||
| NKE | 1 | |||
|
5
10
15
20
|
5
10
15
20
|
5
10
15
20
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| ETHUSD | 6 | |||
| NKE | -1 | |||
|
1
2
3
4
5
6
7
8
|
1
2
3
4
5
6
7
8
|
1
2
3
4
5
6
7
8
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| ETHUSD | 53K | |||
| NKE | -64 | |||
|
10K
20K
30K
40K
50K
60K
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10K
20K
30K
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50K
60K
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10K
20K
30K
40K
50K
60K
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- Deposit load
- Drawdown
The average slippage based on execution statistics on real accounts of various brokers is specified in pips. It depends on the difference between the provider's quotes from "TickmillEU-Live" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
Discretionary BTC & ETH Allocation Strategy
BlueCore Crypto is a discretionary trading strategy focused exclusively on Bitcoin (BTC) and Ethereum (ETH) — the two most liquid and structurally mature assets within the cryptocurrency market.
The strategy aims to deliver controlled long-term capital growth while prioritizing capital preservation and disciplined exposure management.
BlueCore Crypto provides investors with a structured framework for participating in major cryptocurrency market cycles while maintaining a conservative capital allocation philosophy.
Market Universe
The strategy trades exclusively:
• Bitcoin (BTC)
• Ethereum (ETH)
These assets form the foundation of the cryptocurrency market due to their:
• global liquidity
• institutional adoption
• mature derivatives markets
• transparent price discovery
By focusing solely on BTC and ETH, the strategy avoids many structural risks associated with smaller cryptocurrencies such as fragmented liquidity and unstable market behavior.
Investment Process
BlueCore Crypto follows a fully discretionary investment process.
All trades are executed and managed manually based on:
• market structure analysis
• liquidity positioning
• macro cryptocurrency market conditions
• volatility regimes
The strategy does not rely on automated execution systems.
There are:
• no trading algorithms
• no martingale techniques
• no automated grid strategies
• no high-frequency trading systems
The investment process focuses on gradual position building and disciplined exposure management rather than aggressive short-term speculation.
The strategy operates on a long-only basis, focusing on capturing structural upward movements in BTC and ETH while using position scaling to manage entry timing and exposure.
Position Construction
Positions are built using a structured scaling approach.
Initial entries are opened at technically favorable levels, while additional entries may be deployed at predefined market zones to improve the average entry price.
This methodology helps to:
• reduce entry timing risk
• improve capital efficiency
• maintain controlled exposure
All position expansion occurs within predefined exposure limits and portfolio risk parameters.
Trade Horizon
BlueCore Crypto operates within a swing-trading horizon.
Positions may remain open for several days or multiple weeks, depending on evolving market structure and volatility conditions.
Trade exits are evaluated dynamically based on:
• liquidity targets
• structural resistance levels
• broader market sentiment
• portfolio exposure balance
Profit targets are not fixed percentages and are assessed relative to prevailing market conditions.
Capital Allocation
The recommended capital allocation is approximately 2340 USD, reflecting the capital currently deployed by the strategy provider.
Maintaining similar capital levels allows copy-trading systems to replicate trades proportionally and more accurately.
Subscribers with larger balances may scale position sizes proportionally to the strategy provider.
For example:
• 2× capital → 2× position size
• 3× capital → 3× position size
Maintaining proportional scaling is essential to preserve the intended risk profile of the strategy.
Accounts with significantly smaller balances may experience copying limitations due to minimum position sizing requirements.
Subscribers are encouraged to:
• maintain proportional position sizing
• avoid modifying risk multipliers
• keep exposure aligned with the provider’s allocation framework
Execution Environment
The strategy is currently executed under Tickmill trading conditions (Standard account).
Performance differences between accounts may occur due to variations in:
• spreads
• execution speed
• slippage
• margin requirements
• broker liquidity conditions
Subscribers using different brokers may therefore experience minor variations in entry and exit pricing.
Leverage Framework
BlueCore Crypto operates under an effective leverage framework of 1:1, meaning positions are opened without borrowing additional capital.
This conservative leverage structure prioritizes capital stability and controlled drawdown levels.
Higher broker leverage should be treated strictly as a margin efficiency tool and not as a mechanism for increasing position size.
Increasing position size beyond proportional scaling will alter the strategy’s intended risk profile.
Risk Management
Risk management is centered around exposure control and portfolio balance.
Positions are continuously evaluated relative to:
• market volatility
• aggregate portfolio exposure
• structural market shifts
The strategy deliberately avoids risk-amplifying mechanisms such as:
• automated leverage escalation
• aggressive compounding models
• uncontrolled grid expansion
The long-term objective is steady equity growth with controlled drawdown profiles.
Monitoring
Markets are monitored daily, and all trading decisions remain discretionary.
This flexible approach allows the strategy to adapt to evolving cryptocurrency market conditions while maintaining strict adherence to the exposure framework.
Risk Disclosure
Cryptocurrency trading involves substantial risk and may not be suitable for all investors.
Past performance does not guarantee future results.
While the strategy prioritizes capital preservation and disciplined risk management, periods of drawdown may occur due to normal market volatility.
Subscribers should fully understand the mechanics of copy trading, leverage configuration, and proportional exposure before allocating capital.