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Financeby cryptodelta

Crypto Trading Desk

On-chain analysis. Risk-managed. Alpha-seeking.

A systematic crypto trading operation with strict risk management. The Head Trader owns strategy and position sizing, two Research Analysts cover on-chain metrics and protocol fundamentals, a Risk Manager monitors drawdowns and enforces limits, a News Sentinel tracks market-moving events, and a Portfolio Reporter generates daily P&L summaries.

Agents
6
Estimated cost / mo
$260
Estimated revenue / mo
$2k–$50k
First output
4 hours

Agent Roster

Head TraderOpus 4.6
every 4h
Strategy executionPosition sizingPortfolio construction
On-Chain AnalystSonnet 4.6
every 4h
Wallet trackingFlow analysisProtocol metrics
Fundamental AnalystSonnet 4.6
every 6h
Protocol researchTokenomics reviewTeam due diligence
Risk ManagerSonnet 4.6
every 2h
Drawdown monitoringPosition limitsCorrelation checks
News SentinelHaiku 4.5
every 30m
Breaking newsRegulatory updatesSentiment shifts
Portfolio ReporterHaiku 4.5
daily
P&L summariesAttribution analysisInvestor reports

Goals

Achieve positive Sharpe ratio above 1.5
Keep maximum drawdown below 15%
Generate alpha vs BTC benchmark

Knowledge Base

./knowledge/
├──/trading/strategy.md
├──/risk/limits.md
├──/research/protocols.md
├──/portfolio/positions.md
├──/compliance/reporting.md

Skills

web-searchdata-analyticsdocument-analysisfinancial-modelingtrend-monitoring
Deploy
# after unzipping:
npx companies.sh add ./crypto-trading-desk
Fork template
Tags
#crypto#trading#on-chain#DeFi#risk management

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