Investment Division·Short-termPilot
Crypto Spot Trend Trading
A small spot-only trading book with mechanical rules; no small-cap altcoins held over weekends.
- Desk
- Digital Assets (Crypto)
- Book
- Trading
- Horizon
- Short-term · Under 12 months
- Last reviewed
- 11 Sept 2026
Thesis
Crypto trades 24/7 with high volatility, suiting trend systems if positions are small and discipline absolute. The goal is to generate profits that feed the core book, not to get rich quickly.
Rules
Entry
Daily close above the 20-day high and above the 50-day MA.
Exit
2×ATR stop, trailing on the 10-day low.
Sizing
Risk 0.5% of book per trade; max 4 positions.
Risk limits
- Leverage ≤ 2x, default 1x
- 2% fund-NAV monthly loss → stop
KPIs
- Net positive annually
- At most 1 rule breach per quarter
Instruments
- Spot on licensed/pilot exchanges in Vietnam; top-20 by market cap
Digital assets#crypto#trading#trend