Silentist BALANCE - 50% Reversion / 50% Trend

Silentist is a crypto asset manager delivering sustainable algorithmic strategies to platforms and private clients. Backed by top Korean VCs, it raised a 2023 seed round. With 1,000+ days of live trading, our strategy returned 46% APR in '22, 64% in '23, and 71% in '24.

About the vault leader

Silentist is a crypto asset manager delivering sustainable algorithmic strategies to investors. Backed by top Korean VCs, it raised a '23 seed round. With 1,000+ days of live trading, our strategy returned ~60% APR in average.

Trading strategy

BALANCE is a hybrid crypto strategy blending trend-following and mean-reversion signals in equal weight across short-, mid-, and long-term timeframes. It allocates up to 75% long and 25% short, with max 1.5x leverage and 0–50% net exposure.

It runs 10+ sub-algorithms built to adapt to diverse market regimes while maintaining directional balance and capital efficiency. It trades 20 high-liquidity crypto symbols, curated quarterly, in the perpetual futures market.

Sub-strategies include: (i) Short-Term Mean-Reversion (<15m candles): Targets small, frequent gains from overbought/oversold reversals. (ii) Short-Term Trend-Following (15m–1h): Enters emerging trends with diversified signals, exits on trend weakening. (iii) Mid-to-Long-Term Trend-Following (>1h): Builds positions early in major moves, exits only on clear trend reversals.

Together, these aim to deliver stable, risk-adjusted returns.

Risk management

Silentist’s trading is 100% automated, based on pre-defined logic and strict risk management. This removes emotional bias and impulsive decisions that often lead to human error. Every position is executed with logic, not gut feeling.

Over the past three years, Silentist has traded through bull runs and crashes, gaining insight into why many strategies fail. This experience shaped a system built for resilience, not just performance.

We prioritize survivability over short-term gains, with risk controls designed for extreme scenarios. Our system runs consistently across all conditions, driven by long-term discipline.

Client accounts are monitored 24/7. All trades are reported in real time via Telegram bots for instant review. Servers receive identical signals from a unified source for synchronized execution.

A Side Brake system halts servers on anomalies. If a major platform issue arises, trading is paused and client withdrawal is advised—ensuring capital protection.