Introducing

Hedged, cross contract portfolios

Run multiple strategies to create either delta neutral or hedged portfolios across both spot and derivative accounts

PSA: Trading carries risk. DYOR and please read our risk disclosures. Learn more here or prior activating a product

How does Sequence Medallion Trading work?

Exchange Account
Create an exchange account and deposit 50% the balance on spot, and 50% the balance on derivatives (either another Exchange account or preferably BTC on the Bybit derivative account or sub-account.

Create a “Trade only” API key that allows our system to place orders inside your exchange account for each of your accounts / sub accounts

Read More
Select Sequence Strategy
You will need to select a minimum of 2 x strategies - according to your goals

However, prior to setting up your Medallion portfolio, you will need to contact support@tradewithsequence.com to discuss your portfolio goalsView Products

View Factsheet

Fibonacci Trading Engine
Our algorithm, determines entry and take profit levels across every strategy you are running

Fibonacci Deep Dive
You Profit From Market Volatility
The system profits by moves up and down in the market against your base currency

Start Trading


All Sequence Products

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.
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.
Exchange Partner
While we offer a variety of exchanges - Bybit is our preferred exchange due to their superior liquidity, security and proof of reserves.

Use our Bybit link and get up to $4000 in trading discounts as well as access to the Bybit Launchpad

Medallion Portfolio

Net Long BTC
The Sequence Medallion portfolio has a couple of options and works by running two strategies simultaneously on different accounts to widen the safety net
Minimum Funds
To run the Medallion strategy you must have more than 1BTC across your Sequence trading portfolio

Contact us
Margin
The Medallion strategy is intended to widen the safety net, however the only true way to deal with convexity is by having 100% the USD value of contracts traded on derivatives, held in reserve.

By clicking “Accept All Cookies”, you agree to the storing of cookies on your device to enhance site navigation, analyze site usage, and assist in our marketing efforts. View our Privacy Policy for more information.
Net Long BTC - BTC only hedged portfolio
COLLATERAL
MARKET VIEW
Bullish BTC
DATA
~4% / mo *view data
MAX SCALING

Risks

Risk Mitigation
Margin Deposit

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 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.
Delta Neutral Hybrid
The Sequence Medallion portfolio has a couple of options and works by running two strategies simultaneously on different accounts to widen the safety net
Minimum Funds
To run the Medallion strategy you must have more than 1BTC across your Sequence trading portfolio

Contact us
Margin
The Medallion strategy is intended to widen the safety net, however the only true way to deal with convexity is by having 100% the USD value of contracts traded on derivatives, held in reserve.

By clicking “Accept All Cookies”, you agree to the storing of cookies on your device to enhance site navigation, analyze site usage, and assist in our marketing efforts. View our Privacy Policy for more information.
Delta Neutral - Hybrid  hedged portfolio
COLLATERAL
MARKET VIEW
Bullish BTC
DATA
~4% / mo *view data
MAX SCALING

Risks

Risk Mitigation
Margin or Hedging
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.. :)
FAQs
Profit Share
We’re building long-term relationships with our clients, helping them consistently accumulate generational wealth.

You pay Sequence 33%*

You keep 66% *

From time to time Sequence offers promotional discounts and some clients keep more of their profits
No Lock Up
No minimum term
No Contract
No management fee, cancel anytime
No Extras fees
We only profit when you profit
API support only
Support team on hand M-F
Performance Only Fee Structure
We’re building long-term relationships with our clients, helping them consistently accumulate generational wealth.

You pay Sequence 30%*

You keep 70%

*Larger wallets pay lower fees
No Lock Up
No minimum term
No Contract
No management fee, cancel anytime
No Extras fees
We only profit when you profit
Full support M-F
24 hour response time
Performance Only Fee Structure
We’re building long-term relationships with our clients, helping them consistently accumulate generational wealth.

You pay Sequence 25%

You keep 75%
No Lock Up
No minimum term
No Contract
No management fee, cancel anytime
No Extras fees
We only profit when you profit
Personal account executive
24/7 support

Clients from over 18 countries

Since 2020, we’ve helped over 500 clients in 18 countries grow their portfolios

One More Thing..

We believe in a greener future.

We are aware of the climate change agenda being pushed by globalists and we are not going there; but we do love trees! 🌳

So for every Bitcoin (or crypto) we generate as profit, we pledge to plant 25 trees though the help of our partner Ripple Africa.