Most investors buy crypto thinking:
“This time, my forecast is right.”
To learn how to make money in crypto, you have to lose your deposit more than once.
Money lost =the price of experience.
But there is another way.
Explore the system →-
More control
-
Less emotion
-
More consistent results
- Strategies
- Proven approaches to the market
- Capital
- Smart allocation
- Scenarios
- Ready-made solutions for any market
- Growth
- Opportunities
- Consolidation
- Discipline
- Decline
- Capital protection
A systematic investor asks a different question:
“What will I do if my forecast is wrong?”
Scenario A
Growth
Build my position
Scenario B
Sideways
Preserve my capital
Scenario C
Decline
Protect my capital
Capital protection
and an action plan
We have developed an investment system where forecasting is not the main focus.
Our system is built on three principles.
Three strategies
for three market phases
Smart capital allocation
Clear plans
for possible market scenarios
- Bullish
- Sideways
- Bearish
- Capital protection
- Core positions
- Opportunities
- Plan A
- Plan B
- Plan C
Three strategies for three market phases
-
Spot investing
lets you benefit from the long-term growth of strong assets.
-
Trading bots
generate returns during market consolidation, when spot investing is not delivering results.
-
Short strategy
acts as a hedge for trading bots while also allowing you to profit during sharp market declines.
Each strategy has its own role.
Together, they let us work with the market regardless of its phase.
Spot investing
Trading bots
Short strategy
Smart capital allocation
Results depend not only on choosing a strategy, but also on allocating capital in the right proportions.
That is why our system defines both the instruments we use and their share of the portfolio.
-
50%Spot investing
-
25%Trading bots
-
25%
Short strategy
This allocation lets us benefit from market growth, stay active during consolidation, and offset risks during sharp market declines.
50%
Spot investing
25%
Trading bots
25%
Short strategy
Clear plans for possible market scenarios
Every investment idea starts with Plan A — the scenario we consider most likely.
But our system does not stop there.
Before opening a position, we decide what to do if Plan A does not work out.
That is why we prepare Plan B and Plan C for every investment situation, so that our decisions follow a plan rather than our emotions.
A
Plan A
Main scenario
Most likely
B
Plan B
Alternative scenario
If Plan A fails
C
Plan C
Backup scenario
If Plan B failsExplore our
investment system
We have explained our investment system in four videos
If these videos are enough for you to adapt the system to your goals and capital — go ahead and use it!
Or see how we apply our investment system every day through our public portfolio.
PS Trade public investment portfolio
- Current value
- $127,450
- Profit
- +37,82%
- Started
- 01.01.2024
- Updated
- Today
That is why we created the “99 Friends of PS Trade” club.
In the club, we:
review the market daily through the lens of our investment system;
share every action in our public investment portfolio and explain the reasoning behind each decision;
talk with members in a private chat and answer their questions.
Club members see every day:
Our actions
every trade and decision in real time
The reasoning behind each decision
we explain why we make each decision
Capital allocation across strategies
how we allocate capital across instruments and strategies
Profitable decisions
we share successful trades and their results
Mistakes, when they happen
we are not afraid of mistakes — we learn from them
The purpose of our public account is to show how an investment system works in real market conditions.
Who are we?
-
Since 2017, we have studied the crypto market and lived through two major cycles — in 2018 and 2021.
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Over this time, PS Trade has published more than 2,400 market analyses.
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We have created around 300 videos about cryptocurrencies.
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We have made many good investment decisions.
-
And, more importantly, we have made many costly mistakes.
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Those mistakes taught us that long-term results depend not on a single correct forecast, but on a system.
- Experience
- Since 2017
- Publications
- Over 2,400
- Videos
- Around 300
Two paths. One philosophy.
PS Trade
Investment system
a systematic approach
to capital
a public portfolio
and decision analysis
action plans for different
market scenarios
CopyTrading Space
The world of trading bots
bots, strategies
and settings
collaborative research
and practice
a separate, parallel project
in the PS Trade ecosystem
Both projects follow the same principles — a systematic approach, discipline, and decisions free from emotion.
If you are interested in:
Steady, long-term
investment results.
For you, crypto means investing,
not daily trading.
You want an alternative perspective
on the market before making your own decisions.
You would rather make love
with your partner than spend your time with price charts.
Still unsure?
Join our free Telegram channel and follow what we do:
Transparency
and openness
Real trades
and results
Daily
market analysis
Current ideas
and scenarios
Join our free Telegram channel Frequently asked questions
Answers to the most common questions about PS Trade,
our investment system, and our club.
Trading is a full-fledged profession. It requires a specific combination of personal qualities, a great deal of time, and years of experience. Most people are not ready to become professional traders.
That is why we chose a different path — building an investment system that fits alongside work, business, family, and other important parts of life.
We show the price ranges where we plan to buy assets, where we launch trading bots, and where we close trades.
We explain all these actions within the framework of our investment system.
If you consider these to be signals — then yes.
Yes.
If you wish, you can register on the OKX exchange and copy our trades and trading bots.
No.
We do not encourage you to blindly follow our actions.
We show how we apply our investment system in practice so that you can adapt it to your own capital, risk tolerance, and financial goals.
The final investment decision is always yours.
We cannot take responsibility for other people's investment decisions.
We are responsible for our own capital, so every decision we show in the public portfolio is made with our own funds.
The club has a maximum of 99 members.
We deliberately limit membership to preserve personal interaction, a private chat, and the ability to answer every member's questions.
To help each member develop their own investment system, tailored to their capital and financial goals.
We want members to become independent in their investment decisions over time and make room in the club for others who need this support.
