Some questions we get asked about the platform and how we operate.
What is TestBranch?
TestBranch is a private algorithmic cryptocurrency trading platform running on
Hyperliquid Decentralized EXchange (DEX). All execution is fully automated — every trade is generated and placed by the algorithms. Capital is held
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 (DEX).
How are the strategies managed?
Each strategy runs independently with its own capital allocation, logic,
and risk profile. Strategies are developed and then backtested before being selected
to go live with capital. Performance is monitored continuously and strategies are
reviewed periodically.
How is risk managed?
Risk is managed at multiple levels, the position level, the strategy level and the platform level.
Every position is placed with defined stop-loss and take-profit(s).
Each strategy has a fixed capital allocation
and a "circuit breaker" that can pause new entries if consecutive losses exceed a threshold.
Strategies are isolated from one another so a failure in one does not affect the others.
There is also a platform level "circuit breaker" in case of exchange errors or outages.
Who will be able access the investor portal?
An investor portal is a future plan. We plan to give investors a dedicated view of performance, returns and capital statements.
If you are interested in investing when it launches, please get in touch via email.
