IKA
IKA
Systematic Digital Asset Trading, Established 2023
Systematic Digital Asset Trading, Established 2023
Systematic digital asset trading with strict risk controls
Systematic digital asset trading with strict risk controls
Systematic digital asset trading with strict risk controls
developed by experienced traders and PhDs in economics and mathematics
developed by experienced traders and PhDs in economics and mathematics
developed by experienced traders and PhDs in economics and mathematics
20-40%
20-40%
20-40%
historical annual returns range
historical annual returns range
historical annual returns range
100%
100%
100%
collateralized, long-only
collateralized, long-only
collateralized, long-only
$200k
$200k
$200k
minimal commitment
minimal commitment
minimal commitment
20-40%
historical annual returns range
100%
collateralized, long-only
$200k
minimal commitment
Leadership
Leadership
Leadership
IKA is built by a team combining market experience, quantitative training and systematic strategy development
IKA is built by a team combining market experience, quantitative training and systematic strategy development
IKA is built by a team combining market experience, quantitative training and systematic strategy development
Trader and Research Lead
Sergei Belkov
10+
years of professional trading
PhD
in Economics from the University of Manchester
44.8%
average annual return in the past 5 years
View trading history
Trader and Research Lead
Sergei Belkov
10+
years of professional trading
PhD
in Economics from the University of Manchester
44.8%
average annual return in the past 5 years
View trading history
Trader and Research Lead
Sergei Belkov
10+
years of professional trading
PhD
in Economics from the University of Manchester
44.8%
average annual return in the past 5 years
View trading history
Trader and Research Lead
Sergei Belkov
10+
years of professional trading
PhD
in Economics from the University of Manchester
44.8%
average annual return in the past 5 years
View trading history
Why crypto gives our long-only algorithm opportunities that traditional markets can't
Why crypto gives our long-only algorithm opportunities that traditional markets can't
Why crypto gives our long-only algorithm opportunities that traditional markets can't
01
Higher volatility — more trading opportunities
In stocks, big swings require leverage and liquidation risk. Crypto is volatile enough on its own. No leverage needed.
02
03
01
Higher volatility — more trading opportunities
In stocks, big swings require leverage and liquidation risk. Crypto is volatile enough on its own. No leverage needed.
02
24/7 Market — more trades per day
Opposed to equities: ~6.5 trading hours per day and closed overnight and on weekends
03
Recurring cascade liquidations
In crypto, overleveraged positions and forced liquidations regularly trigger chain reactions that push volatility far beyond its natural level — an extra layer of opportunity our algorithm is built to capture.
01
Higher volatility — more trading opportunities
In stocks, big swings require leverage and liquidation risk. Crypto is volatile enough on its own. No leverage needed.
02
24/7 Market — more trades per day
Opposed to equities: ~6.5 trading hours per day and closed overnight and on weekends
03
Recurring cascade liquidations
In crypto, overleveraged positions and forced liquidations regularly trigger chain reactions that push volatility far beyond its natural level — an extra layer of opportunity our algorithm is built to capture.
01
Higher volatility — more trading opportunities
In stocks, big swings require leverage and liquidation risk. Crypto is volatile enough on its own. No leverage needed.
02
03
State-of-the-art highly risk-adjusted algorithm
State-of-the-art highly risk-adjusted algorithm
State-of-the-art highly risk-adjusted algorithm
87.3%
Win rate across 1,366 trades
Win rate across 1,366 trades
Average return per trade: +1.27%. Most trades close in profit.
Average return per trade: +1.27%. Most trades close in profit.
87.3%
Win rate across 1,366 trades
Average return per trade: +1.27%. Most trades close in profit.
87.3%
Win rate across 1,366 trades
Average return per trade: +1.27%. Most trades close in profit.
4 years
Of development
Of development
Backtested through bull runs, bear markets, and black swan events
Backtested through bull runs, bear markets, and black swan events
4 years
Of development
Backtested through bull runs, bear markets, and black swan events
Top 50
Market cap coins only
Market cap coins only
We trade only the top-50 coins by market cap on Binance — high liquidity, fundamental value.
We trade only the top-50 coins by market cap on Binance — high liquidity, fundamental value.
Top 50
Market cap coins only
We trade only the top-50 coins by market cap on Binance — high liquidity, fundamental value.
Top 50
Market cap coins only
We trade only the top-50 coins by market cap on Binance — high liquidity, fundamental value.
26 days
Longest drawdown on the live portfolio
Longest drawdown on the live portfolio
Loss periods recover fast. Even in the worst recorded stretch, the system was back to profit within 16 days
Loss periods recover fast. Even in the worst recorded stretch, the system was back to profit within 16 days
26 days
Longest drawdown on the live portfolio
Loss periods recover fast. Even in the worst recorded stretch, the system was back to profit within 16 days
Strategy
Strategy
Strategy
Here is how our strategy works
Here is how our strategy works
Here is how our strategy works
Scans the market every minute for continuous downward movements
Scans the market every minute for continuous downward movements
Identifies patterns specific to cascade liquidations
Calculates the optimal entry price and places a limit order
Waits for price to recover and closes the position at profit
Scans the market every minute for continuous downward movements
Identifies patterns specific to cascade liquidations
Calculates the optimal entry price and places a limit order
Waits for price to recover and closes the position at profit
Scans the market every minute for continuous downward movements
Tested across multiple market conditions — including the 2022 crash where BTC fell 70%+
Tested across multiple market conditions — including the 2022 crash where BTC fell 70%+
Tested across multiple market conditions — including the 2022 crash where BTC fell 70%+
Initial capital $500,000
Strategy remained profitable throughout the 2022 crypto bear
market, the 2023 sideways regime, and the 2024–25 bull cycle.
Strategy remained profitable throughout the 2022 crypto bear
market, the 2023 sideways regime, and the 2024–25 bull cycle.
+$838k
+$838k
+167% over 4 years
'22
'23
'24
'25
'26
View Our Trading History
Initial capital $500,000
Strategy remained profitable throughout the 2022 crypto bear market, the 2023 sideways regime, and the 2024–25 bull cycle.
+$838k
+167% over 4 years
'22
'23
'24
'25
'26
View Our Trading History
Initial capital $500,000
Strategy remained profitable throughout the 2022 crypto bear
market, the 2023 sideways regime, and the 2024–25 bull cycle.
+$838k
+167% over 4 years
'22
'23
'24
'25
'26
View Our Trading History
Stress tests
Stress tests
Stress tests
When markets fell, we stayed steady
When markets fell, we stayed steady
When markets fell, we stayed steady
Market event
Crypto market
IKA portfolio
Crypto bear market 2022–2023
Crypto bear market 2022–2023
−70 %
across the entire market
+29%
+29%
profitable throughout the bear
Iran conflict escalation in 2026 — 3 months
Iran conflict escalation in 2026 — 3 months
−12 %
sharp multi-day sell-off
+3%
+3%
+1% in under one week
Max drawdown duration on any single asset
Max drawdown duration on any single asset
120 d
per year
26 d
per asset, per year
Standards
Standards
Standards
Institutional operating standards for digital asset investing
Institutional operating standards for digital asset investing
Institutional operating standards for digital asset investing
Licensed & regulated
Registered company in the UAE — 4 years in operation, fully audited annually. Audit reports are co-signed by a national bank, providing institutional-grade verification.
Complete confidentiality
Contractual protection
The founder is your direct contact
Transparent reporting
Lock-up only 3 months
Flexible fees
Licensed & regulated
Registered company in the UAE — 4 years in operation, fully audited annually. Audit reports are co-signed by a national bank, providing institutional-grade verification.
Complete confidentiality
Contractual protection
The founder is your direct contact
Transparent reporting
Lock-up only 3 months
Flexible fees
Licensed & regulated
Registered company in the UAE — 4 years in operation, fully audited annually. Audit reports are co-signed by a national bank, providing institutional-grade verification.
Complete confidentiality
Contractual protection
The founder is your direct contact
Transparent reporting
Lock-up only 3 months
Flexible fees
Schedule a call.
Speak directly with the founder
Schedule a call.
Speak directly with the founder
The founder and main analyst will walk you through the
strategy and the technology, and answer every question.
The founder and main analyst will walk you through the
strategy and the technology, and answer every question.
Book a call
Schedule a call.
Speak directly with the founder
The founder and main analyst will walk you through the strategy and the technology, and answer every question.
Book a call
IKA
IKA
IKA Investments
Dubai · UAE
Product
For informational purposes only. Investing involves risk; past performance does not guarantee future results. Figures and projections are illustrative and based on historical back-tests and live trading data; they are not a
guarantee of future returns. Nothing in this document constitutes financial advice or an offer to buy or sell securities or digital assets in any jurisdiction.