How We Operate.

Algorithmic Strategies

Our trading strategies are algorithmic and independent, each with its own capital allocation and risk parameters. There are no discretionary trading decisions — every trade is generated and executed automatically according to predefined rules.

• We have multiple trading strategies running independently.
• Our system is fully automated with no manual intervention.

Research & Backtesting

Our current trading strategies are the result of extensive research, iteration and experimentation. Each strategy is built on expert-reasoned logic rather than data-mined rules, and all candidates were backtested over a full four-year period. The Strategies have relatively general parameters reducing the chances of "overfitting". AI is used extensively for research and development.

• We have multiple years of backtested results over a full market cycle.
• We utilize a research-driven strategy development and selection process, aided by AI.

We Trade on Hyperliquid

All trading strategies execute on Hyperliquid, a high-performance decentralized perpetuals exchange. Capital never moves to a centralized exchange — every position is held in a self-custody wallet and orders are placed directly on the blockchain.

• Trades are executed from self-custody wallets without a centralized account.
• All capital and growth is verifiable on the blockchain.

Technology

TestBranch operates on a custom-built trading platform that monitors strategy execution, portfolio risk, capital allocation and system health. The platform provides comprehensive oversight of the trading infrastructure.

• We have real-time monitoring of the system via a web interface.
• Automated alerts and controls are sent via Telegram app.

Investor Portal Future Plan

Potential investors and partners will have access to a dedicated live portfolio dashboard showing capital growth, monthly and annual returns, and other statistical data.