When is the most likely situation that the AI will lose money?

Orderbook’s strategy is a long-only of BTC/USDT. It is unavoidable that temporary unrealised losses will be incurred during a market correction as the BTC held in the Portfolio balance will decrease in value. Orderbook seek to reduce inventory at the beginning of a downtrend to protect profits and prevent losses. 

 Example of actual trading performance in September 2021 when BTC suffered 2 waves of massive sell-offs:

 From 07/09/2021 to 22/09/2021

BTC suffered loss of approx. -22.50% while Orderbook lost only -8.77%

By 01/10/2021

BTC still suffered losses of -16.60% while Orderbook managed to recover till a small loss of -2.10%

By 02/10/2021

Orderbook had recovered losses in September and achieve new a high-water mark while BTC still suffered a loss of -9.5%

 The unique market making strategy of Orderbook allows it to continue doing trades and earn spreads within stringent risks limits even in a strong downtrend.

As in any investments, users should also be aware that trading cryptocurrencies has risks and trading returns are not guaranteed. 

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