12M backtest return
+1072.9%
Current 15-pair live profile reference
Automated. Selective. Controlled.
Built to trade with discipline, not noise.
Hepo is a systematic crypto futures strategy focused on directional participation, strict execution, and controlled downside. No prediction theater. No discretionary churn.
Cycle
4H closed-bar logic
Universe
15 selected futures pairs
Execution
Rule-based, fully automated
Compact by design. Serious on risk.
Hepo is intentionally selective. The goal is not constant activity. The goal is a cleaner participation profile.
Capital per slot
20%
Up to 5 concurrent positions
Leverage
6x
Controlled and fixed
Monthly profile
10/12
Positive months in test window
What Hepo is built to do.
Enough specificity to build trust. Not enough to leak the engine.
01
Trade only when structure is clear
Hepo filters for cleaner directional environments instead of forcing activity through every market condition.
02
Control downside mechanically
Stops, capped concurrency, and a daily loss gate are embedded in the execution layer from the start.
03
Stay systematic from signal to exit
No manual overrides are required for routine decisions. Entries and trade management are rule-based and automated.
How the operating model feels.
Simple from the outside. Exacting under the hood.
A
Closed-bar decision making
Hepo acts only on completed 4-hour bars. That keeps the system disciplined and reduces intrabar noise.
B
Multi-asset futures universe
The strategy scans a curated list of liquid pairs and rotates attention toward cleaner opportunities.
C
Automated trade management
Once in, Hepo manages the position with protective stops and structured trailing logic instead of static take-profit targets.
Risk framing.
Performance should be read with drawdown, position limits, and execution discipline in mind.
Per-position structure
Each trade is opened from a fixed capital slot rather than ad-hoc sizing escalation.
Daily loss circuit breaker
When the realized-loss threshold is breached, new entries are blocked for the day while open positions continue to be managed.
Operational setup
The strategy runs on VPS infrastructure and is designed to operate independently from the user device.
How access works.
Simple operationally. Structured conservatively.
You keep custody
Your capital stays in your own exchange account. Hepo does not take custody of client funds.
API access is trade-only
Access is configured through exchange API keys with withdrawals disabled. The system is designed for execution, not fund transfers.
Security controls stay tight
API credentials are stored securely and can be restricted with IP whitelisting so only the trading infrastructure can use them.
What onboarding usually looks like.
A short setup process, then your account remains under your control.
1
Access request and fit check
We review the application, expected account profile, and whether Hepo is an appropriate fit.
2
Exchange API setup
You create API keys on your exchange account with withdrawals disabled and IP restrictions enabled where supported.
3
Live execution in your own account
Hepo executes inside your account, while balances and custody remain with you at the exchange level.
Fee model.
Simple, aligned, and performance-based.
No setup fee. No fixed monthly fee. Hepo operates on a performance-only model, based on 25% of net new profit.
Performance fees apply only on profitable months and only above the previous high-water mark.
Request access.
Designed for investors who prefer controlled systems over hype.
Thanks. Your request has been submitted successfully.
Access requests are submitted privately and can be routed to your Hepo inbox through Netlify form notifications.