Passive Income Bot

Performance Report

www.pib.tools | Passive Income Bot

PIB | PERFORMANCE REPORT | 1

CONSISTENT
GROWTH
• Seeks fund appreciation
• Compounding profits
WELL DESIGNED
• Following proven risk metrics
EXPERIENCED TEAM
• Forefront of Quantitative
Investing in Crypto Markets
• Combines Statistical and
Quantitative Methods from
research in A.I./Machine
Learning
ABOUT
PASSIVE INCOME BOT – PIB
PIB is a topnotch A.I. Crypto Trading Bot. Our Team believes that Artificial
Intelligence will provide the most consistent performance in the long-term for
all financial markets especially in cryptocurrencies. Our Algorithm process
amounts of data encompassing market data and social media activities on the
blockchain. Correlations in data which cannot be observed by the human
allows our algorithm to determine market direction, current volatility and risk.
Based on the outputs of these systems, we create a model and develop alpha-
generating strategy which is analyzed using a scientific approach.
Consistently make money 24/7 even while you sleep!
PERFORMANCE REPORT
Analyzing Performance utilizing Monte Carlo Analysis using $1,000 as starting
capital with 5,000 Equity curve simulations and minimum of 500 trades per
simulation.
Result shows confidence that at any simulation run scenario, PIB will remain to
be consistently profitable with the following expected Profits, Drawdowns and
Win rate as shown in the next sections.
PROCESS
• PIB Analyzes Bitcoin (BTC) datasets from market data and market
sentiment
• Alpha-generating Strategy backed my A.I. and Algorithms using
Proprietary Quant Model
• Synthesis of PIB with an additional AI-based Risk Management Layer
for trading BTCUSDT (ETH coming soon!)
PIB | PERFORMANCE REPORT | 2
MONTE CARLO ANALYSIS
BTCUSDT EQUITY CURVE SIMULATION
QURVE SIMULATION
[Sep 2017 – Feb 2021]
$1,000 Starting Capital
5,000 Simulation Runs
500 Trades per Simulation

$ Equity

# of Trades

Detailed Results Bitcoin

Summary Percent
Average DD 15.77%
Highest Absolute DD 23.33%
Highest Rel. DD 37.85%
Ave. Absolute DD 1.58%
Average Profit 556,046.62%
Winrate 56.02%

PIB | PERFORMANCE REPORT | 3