2 new strategies "Strategies details" pages

[henrio123]

We go live with this ticket at 29.12.2022 04:00pm UTC

1. Strategy information:

Strategy name: Steady UNI Uniswap token link: TODO Token price 1D Change 1W Change Vs USDC

Your portfolio Net value Tokens Bonded Tokens Rewards Deposit assets: Same as Steady ETH/BTC

Strategy performance Chart: Token price vs USDC

Strategy Details Strategy type: Crypto portfolio Strategy provider: Patache Protocols: Uniswap V3 Management fee: 2% (1.5% Strategy provider, 0.5% protocol) TVM Strategy Assets Performance split: 90% depositor, 2.5% Protocol, 7.5% Strategy provider

Goals: Capture the upside of UNI price breakouts, manage downside through trailing stops. Highlights: "Risk first" approach - capital preservation is prioritized over capital growth.

Always defined risk for every position prevailing from trade inception until trade exit. Increased risk profile for Steady UNI/MATIC strategies vs Steady ETH or Steady BTC.

Each trade strategy comprises two independent trade orders: 1""Workhorse"" with a fixed target to lock in some return and stop + 1""Racehorse"" with a trailing stop to capture market upside.

Description: Patache has pursued a pragmatic approach to developing a trading strategy instead of a strict theoretical framework. A foundation of our pragmatic approach is a "risk first" paradigm – capital preservation is prioritized over capital growth. The strategy emphasizes principal protection and steady, consistent returns while pursuing occasional "home runs." [Read more]

The trade management technique of Steady UNI strategy comprises two components: a workhorse and a racehorse. The point of the workhorse is to nullify risk and capture a small profit/cover transaction cost, and the point of the racehorse is to pursue a larger payoff opportunity. Check the "How it works" section for detailed strategy performance explanations.

The Strategy is expected to capture most of any positive price breakouts and limit losses through its trailing stops. Due to the nature of the strategy, it is designed for the Cellar participant to remain committed over a medium to long term time frame (6 months to a year). In this time the benefits of being in the strategy are expected to emerge."

Backtesting:

Risk Level = 6%; per leg risk level = 3% |   |   -- | -- | --   | Risk_Level=3%, Tx Cost =300 | Risk_Level=6%, Tx Cost =300 Beginning Cellar Value | 100,000 | 100,000 Period | Feb 2022 - December 2022 | Feb 2022 - December 2022 No. of Trades | 43 | 43 Worst Loss (Single Trade) | -1,947 | -3,935 Worst drawdown | 5.60% | 8.00% Annualized Sharpe Ratio | N/A | N/A Annualized Std.Dev of Return | N/A | N/A Annualized Mean Return | 6.40% | 17.00% Cumulative profit | 5.00% | 13.40% Win rate | 51% | 51% Loss rate | 49% | 49% Best month | 6.70% | 14.31% Worst month | -4.47% | -6.38%   |   |   Presented results are based on historical back tests. Past performance is not indicative of future results. Actual performance will depend on market conditions. FAQs: Steady ETH/BTC Page active only after launch date: "Thu Dec 29, 04:00 pm UTC" **2. Strategy information:** Strategy name: Steady-MATIC Uniswap token link: TODO Token price 1D Change 1W Change Vs USDC **Your portfolio** Net value Tokens Bonded Tokens Rewards Deposit assets: Same as Steady ETH/BTC **Strategy performance** Chart: Token price vs USDC **Strategy Details** Strategy type: Crypto portfolio Strategy provider: Patache Protocols: Uniswap V3 Management fee: 2% (1.5% Strategy provider, 0.5% protocol) TVM Strategy Assets Performance split: 90% depositor, 2.5% Protocol, 7.5% Strategy provider Goals: Capture the upside of MATIC price breakouts, manage downside through trailing stops. Highlights: "Risk first" approach - capital preservation is prioritized over capital growth. Always defined risk for every position prevailing from trade inception until trade exit. Increased risk profile for Steady UNI/MATIC strategies vs Steady ETH or Steady BTC. Each trade strategy comprises two independent trade orders: 1""Workhorse"" with a fixed target to lock in some return and stop + 1""Racehorse"" with a trailing stop to capture market upside. Description: Patache has pursued a pragmatic approach to developing a trading strategy instead of a strict theoretical framework. A foundation of our pragmatic approach is a "risk first" paradigm – capital preservation is prioritized over capital growth. The strategy emphasizes principal protection and steady, consistent returns while pursuing occasional "home runs." [Read more] The trade management technique of Steady MATIC strategy comprises two components: a workhorse and a racehorse. The point of the workhorse is to nullify risk and capture a small profit/cover transaction cost, and the point of the racehorse is to pursue a larger payoff opportunity. Check the "How it works" section for detailed strategy performance explanations. The Strategy is expected to capture most of any positive price breakouts and limit losses through its trailing stops. Due to the nature of the strategy, it is designed for the Cellar participant to remain committed over a medium to long term time frame (6 months to a year). In this time the benefits of being in the strategy are expected to emerge." Backtesting: Risk Level = 6%; per leg risk level = 3% |   |   -- | -- | --   | Risk_Level=3%, Tx Cost =300 | Risk_Level=6%, Tx Cost =300 Beginning Cellar Value | 100,000 | 100,000 Period | Feb 2022 - December 2022 | Feb 2022 - December 2022 No. of Trades | 25 | 25 Worst Loss (Single Trade) | -1,809 | -2,910 Worst drawdown | 2.70% | 3.10% Annualized Sharpe Ratio | N/A | N/A Annualized Std.Dev of Return | N/A | N/A Annualized Mean Return | 5.86% | 11.00% Cumulative profit | 5.30% | 10.14% Win rate | 68% | 68% Loss rate | 32% | 32% Best month | 4.25% | 8.98% Worst month | -1.80% | -3.15%   |   |   Presented results are based on historical back tests. Past performance is not indicative of future results. Actual performance will depend on market conditions. FAQs: Steady ETH/BTC Page active only after launch date: "Thu Dec 29, 04:00 pm UTC"

[henrio123]

@codingki added "Goals" content-

Steady-UNI:

Capture the upside of UNI price breakouts, manage downside through trailing stops.

Steady MATIC:

Capture the upside of MATIC price breakouts, manage downside through trailing stops.

[henrio123]

@codingki added a few updates:

1. "Strategy highlights" second sentence update to - "Always defined risk for every position prevailing from trade inception until trade exit. Increased risk profile for Steady UNI/MATIC strategies vs Steady ETH or Steady BTC."

2. Updated "Description" texts.

3. Added "Backtesting" data. Lets use here same format as used in UNI and MATIC "Strategy landing pages"

[henrio123]

@codingki few comments -

1. "Strategy highlights" second sentence update to - "Always defined risk for every position prevailing from trade inception until trade exit. Increased risk profile for Steady UNI/MATIC strategies vs Steady ETH or Steady BTC."

2. Lets remove "Read more"