Some questions we get asked about the platform and how we operate.
What is TestBranch?
TestBranch is a private algorithmic cryptocurrency trading fund running on
Hyperliquid perpetuals. All execution is fully automated — every trade is generated and placed by the algorithms with no discretionary decisions. Capital is held
on-chain in self-custody wallets at all times.
Which markets do you trade?
Our strategies currently focus on major crypto pairs.
We trade perpetual contracts on Hyperliquid — a high-performance decentralized exchange with a fully on-chain order book and sub-second trade finality.
How are the strategies managed?
Each strategy runs independently with its own capital allocation, entry and exit logic,
and risk parameters. Strategies are developed and validated through backtesting before
being allocated live capital. Performance is monitored continuously and strategies are
reviewed regularly.
How is risk managed?
Risk is managed at both the position level and the strategy level. Every trade is placed
with a defined stop-loss and take-profit. Each strategy has a fixed capital allocation
and a circuit breaker that pauses new entries if consecutive losses exceed a threshold.
Strategies are isolated from one another so a failure in one does not affect the others.
Who can access the dashboard?
The portfolio dashboard is private and restricted to authorised users only.
It is not open to the public yet. If you have a specific reason to request access,
please get in touch via email.
