Deterministic Strategy
A rule-based mean-reversion strategy on Bybit BTC/USDT and ETH/USDT. No discretionary overrides, no external AI or LLM in the decision path.
Mikhailov Capital
An owner-operated Bybit BTC/ETH trading system.
A deterministic mean-reversion strategy with a transparent risk engine and full operational visibility. No signals service, no external AI making trading decisions, no promise of returns.
Trading involves substantial risk, including risk of total loss.
platform · read-only
Max open positions2
ExchangeBybit
MarketsBTC/USDT, ETH/USDT
StrategyDeterministic
Illustrative layout · see /status for live system status
Risk-first
Owner-only
Transparent logs
Risk-First Sizing
Real Market Data
Transparent Logs
Risk Guarded
External Bybit Copy Trading
Strategy
One deterministic system, run in the open
Built for transparency, not hype. Not a signal service. Not a promise of returns.
Two Markets Only
Bybit BTC/USDT and ETH/USDT, at most two open positions at a time. Deliberately narrow rather than spread thin across many pairs.
Risk-First Design
TP/SL enforced on every position, drawdown-based defensive mode, and an owner-controlled kill switch. No guaranteed returns.
Learning From Outcomes
Deterministic, non-AI trade-outcome statistics (win rate, TP/SL hit rate, per-symbol performance) — measured, not fabricated.
Owner Terminal
A private, read-only terminal for the owner: positions, performance, risk state, and system health. No customer accounts, no public trading dashboard.
Performance
No performance marketing. Just transparency.
We don't publish leaderboards, verified returns, or marketing PnL. What exists is operational: a private, read-only terminal and a public system-status page.
System status
Coarse bot health, publicly visible — no balances, no positions, no risk limits.
View statusMarkets
Two markets. Full focus.
The system deliberately trades a small, well-understood set of markets rather than spreading thin across many pairs.
BTC/USDT
Primary monitored market. Deterministic mean-reversion entries on real Bybit price data.
ETH/USDT
Secondary monitored market, same strategy and risk controls as BTC/USDT.
Exchange: Bybit only — no other exchanges are traded or planned.
Risk Engine
Risk first. Always.
Mikhailov Capital is built around controlled execution and risk visibility. The system is designed to block unsafe conditions before capital is exposed.
Capital Preservation First
The objective is long-term survival, not maximum profit. Size scales down under drawdown, never up.
Live Trading Guard
Live execution is guarded by multiple condition checks. No accidental orders.
Emergency safeguards
An owner-controlled kill switch blocks all new entries immediately.
TP/SL Protection
Take profit and stop loss levels are enforced on every position without exception.
Max Loss Limits
Daily and session drawdown limits trigger automatic position closure and bot pause.
Position Truth
Bot state is always reconciled against exchange reality. No ghost positions.
No Guaranteed Profit
Mikhailov Capital does not promise returns. Trading involves risk of total loss.
Transparent Logs
Every decision, block, trade and event is logged with timestamps and reasoning.
Transparency · Risk · Discipline
Questions about how the system works?
Direct line to the owner. You can also follow the system through Bybit's own copy-trading program.