Speaker explains that targeting a modest return (example: 1.5% per month) allows the trading system to greatly reduce risk by dispersing capital; however, risks remain (futures markets, holding Bitcoin). The speaker also claims that historical data on their system shows it can achieve more than 1.5% per month.
1.5% per month
When you are targeting a return such as 1.5% a month, you can put yourself in a position where the risk is extremely small. Right. And this is something that's important to talk about as well because typically, you know, using your Bitcoin as collateral or trying to get meaningful yield on it always takes some form of risk. But, you know, with targets like that, even targeting more than that, you know, the system will handle it in a way where it disperses the capital and allows a lot of the risk to be removed. Now, this doesn't mean there's no risk. There's risk in using any futures market. There's risk in holding Bitcoin. Right. So, like, there's always a risk playing this game. But targeting 1.5 is something, you know, not just that we assume it can do. Historically, all the data we have on our system, we can do more than 1.5% a month.
