Quick facts
| Alpha Pro 1x | Alpha Pro 2x | |
|---|---|---|
| Goal | Hold USDT or USDC — profits settled in USD | Hold USDT, USDC or BTC (as collateral) — profits settled in USD |
| Type | Spot DCA | Linear Perpetual Stop Loss DCA |
| Variants | USDT / USDC vs DOGE, XRP, ADA, SOL, LINK, ETH, AVAX | 2x Stop Loss (2x Long / 2x Short) · USDT / USDC vs DOGE, XRP, ADA, SOL, LINK, ETH, AVAX |
| Margin | N/A | 100% margin recommended |
| Minimum | $30,000 USDT or USDC | 0.4 BTC or $30,000 USDT or USDC |
| Exchanges | Bybit, Binance, Coinbase, Kraken, Bitget, OKX, Kucoin, Hyperliquid (DEX) | Bybit, Binance, Blofin, Bitget, Hyperliquid (DEX) |
| Market | Market agnostic | Long & Short market settings |
How Alpha Pro works
Alpha Pro trades a diversified portfolio of DOGE, XRP, ADA, SOL, LINK, ETH, AVAX on the 1-hour timeframe. Every four hours, it reassesses market conditions and classifies each asset as bullish, bearish, or ranging.
The strategy then adapts automatically:
- Bullish markets: favors long positions.
- Bearish markets: Alpha 2x can switch to short positions, while Alpha 1x remains long-only and may stay in cash.
- Ranging markets: reduces exposure and waits for higher-probability opportunities.
Rather than committing all capital at once, Alpha Pro builds positions gradually through predefined scaling orders. If price temporarily moves against an open position, additional entries improve the average entry price while staying within the strategy's predefined risk limits.
Profitable positions are closed using a trailing take-profit, allowing gains to run while automatically locking in profits as momentum fades. Most trades are designed to complete within a few hours, although market conditions can occasionally extend holding times.
Risk management
Every position is protected by multiple automated risk controls designed to preserve capital and avoid excessive exposure.
- Volatility filter pauses new entries during periods of extreme market stress.
- Crash detection exits positions during sudden market dislocations.
- Hard stop-loss limits the maximum loss on every trade.
- Stagnation guard closes positions that remain open beyond the strategy's maximum holding period, freeing capital for new opportunities.
- Cooldown period prevents immediate re-entry after a stop-loss, helping reduce whipsaw losses.
These protections work together automatically without requiring manual intervention.
Choose your version: Alpha 1x or Alpha 2x
Both versions run the exact same engine. The choice between them is really a risk choice.
- Alpha 1x — spot, steady. Trades real coins on the spot market. No leverage, long-only, funded with USDT or USDC — and it can never be liquidated. The conservative way in.
- Alpha 2x — leveraged, both directions. Trades linear perpetual contracts at 2x. When the market turns down and stays down, it switches to shorting and keeps earning. Funded with stablecoin or with BTC as collateral. More upside, more risk — liquidation is possible, and a brand-new 2x runs long-only for about its first month while its trend signal matures.
What to expect
Alpha Pro is designed to adapt rather than predict.
Instead of trying to call market tops and bottoms, it reacts to changing market conditions and adjusts its exposure accordingly. In rising markets it seeks long opportunities; in prolonged downtrends Alpha 2x can benefit from short positions, while Alpha 1x shifts into a more defensive stance. During healthy ranging markets, both versions continue searching for shorter-term opportunities. One honest caveat: in a truly flat, calm market — when prices barely move — few trades close while fees keep adding up, so results can go thin until movement returns.
The objective is not to generate a few outsized winning trades, but to compound returns through a large number of disciplined, risk-managed trades across seven actively managed crypto assets.
Past performance is not indicative of future results. Historical backtests and live performance should not be interpreted as guarantees of future returns.
Risks, in the open
Every strategy carries risk. Here's where Alpha Pro's lives — and what stands between it and your money.
| ⛔ The risk | 🟢 The hedge |
|---|---|
| Market risk: a price that keeps falling and doesn't bounce. | The layered protections above are always on — limited buy-steps, the stop-loss, the crash exit, the time guard, and a pool that keeps a cash reserve. |
| Liquidation risk (Alpha 2x only): at 2x, roughly a 50% adverse move would liquidate a position. | The exits are built to fire far earlier — and Alpha 1x can't be liquidated at all. |
| Exchange & custody risk: your exchange is your custodian — insolvency, breaches, and freezes are real risks of any exchange account. | Alpha Pro itself can only trade, never withdraw. There's no pot of client funds to lose, and you can revoke its access anytime. |
| You: manually trading the same coins or pulling funds mid-trade creates mismatches. | Rule one — don't touch the trades. Adding funds is always safe; for anything bigger, pause or check with the team first. |
In every case, your loss is limited to what's in the account. Neither version can put you in debt.
Sequence USPs:
✅ We only profit, when you make money. Our goals are 100% aligned.
✅ Controlled by you: All of our products are 100% held by you, on your exchange account. You have complete control of your assets AT ALL TIMES.
✅ No lock up: With no contracts and no minimum period, you can cancel at any time.
How to get started
For next steps please see our guide:
Get started and set up Alpha Pro — the setup steps, end to end.

