How It Actually Works

We'd rather lose users to honesty than gain users through deception. This page explains exactly how the engine works, what happens during a drawdown, and what we can and can't promise.

Written before the first drawdown. Not reactive. Proactive.

1. How the Engine Works (Honest Version)

The engine is a quantitative trading system that runs autonomously, 24/7. Here is exactly what it does — and exactly what the numbers mean.

2.87
Sharpe Ratio
90-day backtest
1.1–1.7
Expected Live
After real-world friction
2h
Cycle Time
Rebalances every 2 hours
≤3
Max Positions
Concentrated portfolio

What the engine trades

The engine trades Solana-native tokens — SOL, JUP, BONK, JTO, and similar assets with sufficient on-chain liquidity. It uses momentum and mean-reversion signals: buy when a token breaks out, exit when momentum fades. Maximum 3 positions at any time.

What a 2.87 Sharpe ratio actually means

Sharpe ratio measures risk-adjusted returns: how much return you get per unit of volatility. A Sharpe above 2.0 is considered exceptional in traditional finance. Our 2.87 was measured over 90 days of backtesting.

Important caveat

Backtests are run on historical data. Live performance will differ. Slippage, DEX routing, gas costs, and market impact all reduce real-world returns. We estimate live Sharpe of 1.1–1.7 after friction — still strong, but not the backtest number. Treat the backtest as evidence of edge, not a performance promise.

BTC market filter

The engine checks a Bitcoin trend filter before entering any position: it only takes longs when BTC is in an uptrend (24-hour moving average above 72-hour moving average). When BTC is in a downtrend, the engine holds cash. This is a key risk-reduction mechanism.

Capital split

When you buy a vault token, your SOL is split: 30% stays liquid in the reserve, and 70% goes to the shared engine pool that trades on behalf of all vaults proportionally. Your share of engine profits flows back to your vault automatically.

2. What Happens During a Drawdown

A drawdown is when the engine's portfolio value falls from a recent peak. This is a normal part of quantitative trading — every strategy has them. The question is how deep they get, and what protections exist.

-17.7%
Worst backtested drawdown

The deepest drawdown observed in 2 years of backtesting was -17.7%. In plain language: the engine's portfolio dropped 17.7% from its peak before recovering. This occurred once. The engine recovered and went on to generate +78.6% over the full 730-day period.

Live drawdowns could be larger than backtested results — backtests don't fully account for flash crashes or liquidity crises.

Circuit breakers — automatic protections

Three thresholds trigger automatic responses. Each level escalates automatically; recovery requires explicit action. Sells always work at every level.

-5% drawdownSoft

Position sizes are reduced. The engine continues trading but with smaller exposure. Think of it as putting on the brakes — not stopping.

-10% drawdownHard

No new positions are opened. Existing positions are held but the engine won't add new trades. The portfolio starts winding down naturally.

-15% drawdownEmergency

All positions are closed. The engine goes to 100% cash. No trading until admin manually resets the breaker. This is the kill switch.

Drawdown → Recovery path

Step 1
Drawdown hits
Portfolio falls from recent peak
Step 2
Breaker fires
Automatic position reduction or halt
Step 3
Cash position
Capital preserved, waiting for conditions
Step 4
Reset
Admin verifies market conditions, resets manually
Step 5
Recovery
Engine resumes trading, floor starts rising again

A drawdown is not a failure.

Every quantitative strategy has drawdowns. The Sharpe ratio of 2.87 (backtested) means the strategy generates significantly more return per unit of risk than average — but it does not mean the strategy never loses. When a drawdown happens, we will communicate it immediately and openly. We will not wait until it recovers to tell you.

3. The Rising Floor Explained

The "rising floor" is our most important mechanic — and the most misunderstood one. Here is exactly how it works and what it does not do.

What the floor IS

When the engine generates profits, 85% are used to automatically buy vault tokens on the bonding curve and burn them permanently.

Burning reduces supply. Fewer tokens outstanding means each remaining token is backed by more SOL — mathematically.

Over time, as burns accumulate, the minimum value per token increases. This is the floor rising.

The floor only rises. Each burn event is permanent and irreversible.

What the floor is NOT

×

The floor does not prevent market price from falling below the floor temporarily. During heavy sell pressure, market price can dip below the mathematical floor.

×

The floor is a long-term mechanism, not a short-term price guarantee. Day-to-day, expect volatility — both up and down.

×

The floor does not guarantee you can always sell at or above the floor price. The bonding curve price depends on supply and demand, not just the floor.

×

During a drawdown, the floor does not rise — it only rises when the engine is profitable and generating burns. No profits = no burn = floor stays flat.

Plain language summary

Over time, the floor rises. Day-to-day, expect volatility. The floor is a long-term structural advantage — it compounds silently in the background as the engine generates profit. It is not a short-term price floor that prevents drawdowns.

4. Reserve Management

How your SOL is split and what protects it.

30%
Liquid Reserve

Stays in the vault, always accessible.

This is what backs instant sells. When you sell, you're pulling from this reserve first.

If reserve drops below 12%, the engine automatically stops trading and rebalances back toward 25%.

70%
Engine Pool

Deposited to the shared omnibus trading pool. Traded by the quant engine on behalf of all vaults proportionally.

Not locked — the engine can liquidate positions and the proceeds flow back to the reserve.

Engine profits flow back here, then 85% goes to buy-and-burn.

You can always sell

The bonding curve is pure math — there is no admin who holds liquidity keys. Even if the platform is paused, even if the engine is offline, you can sell your tokens on the curve and receive SOL from the reserve. This is enforced by the smart contract, not a promise.

Large sells move the price

The bonding curve uses a constant-product formula (x*y=k). Large sells will move the price down on the curve. The 30% reserve provides instant liquidity for normal selling, but very large redemptions relative to vault size will cause meaningful price impact. This is by design — it deters bank runs while keeping the system solvent.

Emergency rage-quit (24h engine timeout)

If the engine goes offline for more than 24 hours, anyone can call an emergency withdrawal. No admin needed. Token holders burn their tokens and receive pro-rata SOL from the vault. This is a permissionless escape hatch enforced on-chain. More details on the Security page.

5. What We Can't Promise

This section is not legal boilerplate. It is a list of things we genuinely cannot guarantee, explained plainly.

Honest

Past performance does not guarantee future results

The 2.87 Sharpe over 90 days and +78.6% over 2 years are historical backtest figures. Live trading will differ due to real-world friction, regime changes, and market conditions that didn't exist in the historical window.

Honest

The engine will have losing periods

Every strategy has drawdowns. The engine will lose money during certain market conditions — especially during sharp, correlated sell-offs where the BTC filter can't react fast enough. We accept this. We don't hide it.

Honest

Token prices on bonding curves are volatile

Your vault token's market price depends on supply, demand, and speculation — not just engine performance. Tokens can trade significantly above or below their mathematical backing value. Early buyers on the curve speculate on future burns; that speculation creates volatility.

Honest

This is not financial advice

Nothing on this page, or any page on alphabot.fun, is investment or financial advice. This is a high-risk crypto product. Only use funds you can afford to lose entirely.

Honest

Smart contract risk exists

The contracts went through 6 rounds of internal security review and 2 penetration test cycles with zero critical or high findings. We do not have a formal third-party audit. The code is open source — verify it yourself. Undiscovered bugs are possible.

Honest

We are a small team

If key contributors become unavailable, the engine may not be maintained. The permissionless rage-quit mechanism exists precisely for this scenario — you're never locked in.

For the full legal risk disclosure, see the Risk Disclosure page.

6. Our Commitment to Transparency

These are specific, verifiable commitments — not vague promises.

All engine trades are verifiable on-chain

Every swap the engine executes goes through Jupiter on Solana mainnet. You can look up the engine wallet on any Solana explorer and see every trade, timestamp, token, and amount.

Weekly burn reports published publicly

Every week we publish a burn report: how much the engine earned, how many tokens were bought and burned, and how the floor moved. No selective reporting — all periods, including losing ones.

Drawdowns communicated immediately

When the engine hits a circuit breaker, we will announce it on X and Discord within the hour. We will not wait until it recovers to tell you. Hiding a drawdown is the worst thing we could do for long-term trust.

Engine performance data on the Engine page

The /engine page shows live paper trade performance, strategy activity, and cycle history. It updates in real time.

Open source contracts

The smart contracts are open source. You can read every instruction, every access control check, every arithmetic operation. Nothing is hidden behind a proxy you can't inspect.

"We'd rather lose users to honesty than gain users through deception."

If something goes wrong — a drawdown, a bug, an exploit — you will hear about it from us first. That's the only version of this product that makes sense long-term.

Related Pages

Comfortable with the risks?

Quant-backed, honest about drawdowns, open source, with permissionless exit. That's the bet.

Last Updated: April 12, 2026