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Broker: DERIVDemo SimulationMaster Ref: CR-7721839-MASTER

Crash & Boom Mean Reversion

Activate Copying

Quantitative Methodology

Statistical arbitrage targeting post-spike liquidity imbalances with strict mathematical invalidation levels and no martingale. Replicated instantaneously through dedicated execution bridges. No martingale, grid or unbounded recovery methods are ever permitted.

Minimum Broker Balance80.00 USDT
Historical Max Drawdown7.9%
Simulated Win Rate74.2%
Total Sample Trades620

Instruments & Execution Specs

  • Active Symbols: Crash 500 Index, Boom 1000 Index
  • Lot Sizing: Proportional to follower equity (max 1.5% risk per trade)
  • Max Concurrent Trades: 3 positions
  • Replication Latency: < 85ms on hosted infrastructure

Fee & Activation Requirements

  • Maintenance Fee: 5 USDT per 30 days (separate payment)
  • Profit Share Wallet: Min 20 USDT balance required to copy
  • Performance Fee: 30% on net profit above High-Water Mark only
  • Lock Policy: No wallet withdrawals while copying or maintenance active
Risk Warning for Crash & Boom Mean Reversion:

Synthetic indices simulate real-world market volatility and operate 24/7 without market halts. Slippage, latency, broker spread widening, or connection interruptions can cause follower executions to diverge from the master account. Past simulated performance is no guarantee of future profits. Never trade with capital you cannot afford to lose.