PSA: Trading carries risk. DYOR and please read our risk disclosures. Learn more here or prior activating a product
How Does Our Derivatives Product Work?
Exchange Account
Create an exchange account and deposit BTC on the Bybit derivative account or subaccount (please note, other Sequence products are available on 4 other exchanges)
Create a “Trade only” API key that allows our system to place orders inside your exchange account
All of our products are 100% held by you, on your exchange account. You have complete control of your assets AT ALL TIMES.
Trading Volatility
Our system trades market volatility in order to get more of your base pair. Crypto is highly volatile - allowing our system the possibility to generate outsized returns.
Sequence Difference
We only win when you win. Our goals are 100% aligned. This is why we don’t charge any set up fees, no annual fees and you can cancel at any time.
We recommend always keeping 100% of the balance being traded on a separate wallet in case its needed to push away risk when dealing with black swan types of events.
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Entering positions using derivatives contracts priced in USD while holding BTC as collateral carries convexity risk.
While there is a small probability that any extra margin will be necessary while in an upward market trend, we always recommend keeping aside 100% of the balance being traded on a separate wallet in case the market goes against your trade, and out of our predefined safety net.
A Margin Call will be sent soon before this extra margin is needed to push away risk when facing black swan types of events.
Risk Mitigation
Regulated Stable coins
USDC is a US regulated stable coin. USDT Tether is available and regulated outside the US system.
Audited treasuries
We only work with coins that have audited treasuries. We only work with any stable coins that assure a 1 for 1 bank deposit backing or backed by Treasury Bills
Blue chip coins
We believe in the asset class, however there is always the risk that the traded pair (BTC or ETH) goes to zero in USD terms.
Risk Mitigation
Proof of reserves
We only work with exchanges that do end-to-end Merkle-Tree proof of reserves, 1:1 backing of customer funds and are highly regulated.
Order volume + liquidity
The exchanges we work with have exceptional liquidity and trading volume - this gives the trading system the best chances of executing buy and sell orders
Top security
All our exchanges employ bank grade security. We recommend you use 2FA on all your exchange accounts and email account. We use SHA-256 HMAC cryptographic encryption with your critical data.
ETH inverse perpetual contracts
Sequence ETH derivatives product has 1 setting depending on your view of the market and margin strategy. 100% of the allocation is not used at all times.
Minimum
The minimum required to trade excluding any provision for margin is $2,500
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While there is a small chance that any margin will be necessary in any upward trend, we always recommend keeping aside the following:1x BTC Inverse: -50% from the start of the trade which is equal to -58% of our system’s average entry price1.5x BTC Inverse: -40% from the start of the trade which is equal to -50% of our system’s average entry price2x USD Linear: -50% from the start of the trade which is equal to -58% of our system’s average entry price2.5x USD linear: -40% from the start of the trade which is equal to -50% of our system’s average entry price
Risk Mitigation
Regulated Stable coins
USDC and BUSD are US regulated Sablecoins. Tether is available - but outside the US regulatory system.
Audited treasuries
We only work with coins that have audited treasuries. We dont work with any algorithmic stablecoins to assure a 1 for 1 bank deposit backing or backed by Treasury Bills
Blue chip coins
We believe in the asset class, however there is always the risk that the traded pair (BTC or ETH) goes to zero. BTC is already classified as a commodity by the Exchange at (CEA).
Risk Mitigation
Proof of reserves
We only work with exchanges that do end-to-end Merkle Tree proof of funds and 1:1 backing of customer funds. We offer at least 2 highly regulated exchanges in addition to the largest non-kyc exchange Bybit
Order volume + liquidity
The exchanges we work with have exceptional liquidity and trading volume - this gives the trading system the best chances of executing buy and sell orders
Top security
All our exchanges employ bank grade security. We recommend you use 2FA on all your exchange accounts and email account. We use SHA-256 HMAC cryptographic encryption with your critical data.
Frequently Asked Questions?
Help is on hand! Read our FAQs in our Wiki or raise a ticket (Bottom right corner)
Our support team is on hand around the clock to help you with your queries.
The Greeks, are our trading team and monitor market conditions, the Fibonacci algos and API connections 24/7
The Devs are the product team and are responsible for every typo on this site.. :)
