Yasashi · Investor memo · September 2026

Yasashi.

An automated system that trades Bitcoin's overreactions and sells them back a few minutes later. 3.9 years of verified trades. Live execution measured on every fill. Now raising its first outside capital.

The ask
$40,000
Verified trades
5,244
Made per $1 lost
$2.85
Winning trades
82.9%

01What it does

It sells overreaction
and buys it back.

On the one-minute chart, Bitcoin constantly overshoots: a sharp move stretches too far from its recent average, then snaps back within minutes. Yasashi trades that snap-back. It buys when price has fallen too far, too fast. It sells when price has run too far, too fast. No forecast, no story. One measured habit of the market, harvested thousands of times.

  • 01Fifteen conditions must all agree. Most of them exist to say no: big candles, breakouts, month-end flows. When the market expands, it sits out.
  • 02Small, fast, frequent. About twenty minutes in the market, roughly 110 trades a month. Singles, not home runs.
  • 03Three layers of defense. A hard stop caps the worst case. A break-even lock means a trade that goes right can no longer lose. A trailing exit lets a winner run.
  • 04Nobody touches it. Signal, order, journal: fully automated, every fill logged.
RECENT AVERAGE sell it buy it sell it

Why this keeps happening

Markets spend most of their time going nowhere. In those hours price is set by machines: market makers, liquidation engines, other mean-reversion systems. Their behaviour is predictable, and Yasashi trades on their side.

When the market expands, Yasashi is out. Most of the fifteen conditions exist to say no. It doesn't try to predict the wild hours; it avoids them.

The edge is small, frequent and capacity-limited. That is why it persists, and why the ask is small.

02How it decides

Fifteen lights.
All of them, or nothing.

Most minutes, a few stay dark. That is the point.All fifteen. Signal.

Watch one trade happen.

Sunday 01:40 · Mountain
Illustrative scenario, not a live trade

Price swings. The machine watches, and does nothing.

Thirteen of fifteen. Close. Not a trade.

A push to the upside. Wrong regime for a short today. It lets it go.

Fifteen of fifteen. Now it fires.

Bought. A hard stop sits below, the most this trade can ever lose.

A little in profit. The stop moves to the entry price: this trade can no longer lose.

Price crosses back above its average. The stop now trails under each bar.

Price rolls over and touches the trail. Out, with the gain kept.

One trade. Fifteen requirements, most of them a veto. It works the calm hours and sits out the wild ones. About 110 times a month, for nearly four years.

Conditions are shown by family, not by threshold. The exact rules are the strategy.

One weekend. Every trade.

Friday 04:00 · Mountain
Binance BTC perpetual · Sept 4 to 6, 2026 · real trades

Friday morning to Sunday morning. Every candle is real. Every mark is a trade Yasashi took.

Twelve trades. Ten winners. Both losers cut small. +$404 on $100K flat. On your $40,000, that weekend was about $162 unleveraged, or $809 at 5×.

04The record

5,244 trades. +328% with no leverage.

September 2022 to June 2026, same position size on every trade. Through the FTX collapse, a banking crisis, a bear market, a bull market and new all-time highs, the account was never more than 3.84% below its peak. The last twelve months alone: +115%, and $5.10 made for every $1 lost.

Cumulative profit · $100K flat sizing · verified trade log+$0
Total return · 3.9 years
+328.6%
flat sizing, no leverage
Made per $1 lost
$2.85
last 12 months: $5.10
Winning trades
82.9%
4,347 won · 897 lost
Worst drop from peak
3.84%
last 12 months: 1.40%

05Real life

The backtest survives contact with reality.

Most strategies die in the gap between the price the model wanted and the price it actually got. We didn't estimate that gap. We measured it on every live fill, on real money, and published it.

We get the price the model asked for.

Across 920+ live fills, the difference between the signal price and the filled price rounds to zero.

Drift vs signal, round trip−0.008%
Orders filled100%
Signal to confirmed fill≈ 1 second

Our size doesn't move the market.

We sample the order book around the clock: 2,868 snapshots in the last 24 hours. This raise deploys about $200K, roughly 1.5% of what is resting on the thinner side of the book at any moment.

Standing depth, bid · ask$15.1M · $13.7M
Typical cost of a $550K order, buy · sell0.006% · 0.013%
Worst seen in 24 hours0.078%

You can check all of it, now.

The live account has run since May 2026, deliberately over-leveraged at up to 27× to find the breaking points before outside money arrives. Every trade is public.

Live trades completed425
Backtest matched trade-for-trade99.9%
Trading fees on venueZero

06The deal

The ask: $40,000.

Your investment
$40,000
Deployed at
5× · about $200K of positioning
Profit
half stays in and compounds · the rest split 70 / 30
After a losing month
no fee until you are back above your peak
Leaving
any time · no lock-up · funds back in two business days
What stayed in, when you leave
split the same way · 70% you · 30% manager
Every $100 of net profit
$50 stays in
$35 you
$15 mgr

What it could be worth

Investment$40,000
If the next year delivers50% of the backtest
Year-one profit on the account$0
Paid out to you$0
Your $40,000 becomes$0
Based on the last twelve months of verified trades at 5×, with your share of what stayed in counted. Projections, not promises.

07Risk, plainly

What can go wrong.

Leverage cuts both ways. Unleveraged, the drawdowns are small. At 5×, a bad stretch is a real dent in your equity, and the edge can fade. That is why there is no lock-up. If the live numbers stop looking like these, you leave.

Drawdown figures come from resampling the full trade history 10,000 times, as a share of starting capital, scaled to the leverage you chose. The same method runs live on the dashboard's explorer page.

Typical worst drop in a year, of equity
1× ≈4% · 5× ≈22%
Unlucky year (1 in 20), of equity
1× ≈7% · 5× ≈33%
Worst single trade, of equity
1× ≈1.4% · 5× ≈7%
Exchange failure or hack
possible, uninsured
Your maximum loss
100% of the $40,000
MonthPaid outWhat happens
LosingNothingPosition size scales down.
RecoveringNothingNo fee until you are back at your peak.
New peakHalf stays in, the rest split 70/30A new peak is set.

08Three questions

Three questions. Your call.

You should be able to answer all three yourself by now. Here is where I land.

  1. 1

    Is this real?

    Yes, and you can check without me. 5,244 trades since 2022, through every kind of market. The live account is public and runs deliberately over-leveraged to find the breaking points before your money is near it.

  2. 2

    Does it give you something you don't already have?

    Everything else you hold needs the world to cooperate: a direction, a headline, a good year. This needs none of that. It trades a habit of the market, both directions, twenty minutes at a time, and it did so straight through FTX, SVB and the tariff shock without noticing.

  3. 3

    What happens when it goes wrong?

    You lose money. The question is whether it is bounded and whether I see it coming. A hard stop on every trade. I earn nothing until you are above your previous peak, so a drawdown costs me before it costs you. Out in two business days, no lock-up, no gate.

If all three landed, the next page is how. If one didn't, tell me which.

09Make it happen

Ready when you are.

Read the term sheet, pick whichever funding rail is easiest, and the account is trading the same day. Questions first? One text away.

1 · The term sheet
One page: the economics, the high-water mark, your exit rights, and what gets documented before any funds move.
2a · Fund with USDC
USDC on Arbitrum. Scan or copy; deployed the same day.
0x5990681c45e062F86ac218051D15b87f1a5ab426
2b · Or fund via Zelle
Straight bank transfer, no fees, same day.
720-469-6198
2c · Or wire
Bank details come with the countersigned term sheet and are confirmed by phone before you send. Deployed the same day the wire lands.

Backtest data from TradingView on the verified Yasashi trade log. Past performance does not guarantee future results. This is not a securities offering and nothing here is financial advice; no legal partnership or fiduciary obligation is created. All terms are set by mutual agreement between participants. Capital at risk up to the full amount invested.