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 trading strategy was developed, refined and extensively backtested before being considered for live deployment. Only the most promising trading strategies are selected. 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.