Trading Strategies Explained

#How Strategies Work

A "strategy" in Stratium is a curated group of target wallets that share similar trading profiles. When you sign up, you're assigned to one or more strategies based on your profile.

Each target wallet within a strategy has been selected based on proven on-chain performance — not promises, not backtests, but real trading results verifiable on Solana's blockchain.

#Strategy Types

#Conservative

• Risk Level: Low
• Target Wallets: Traders with consistent, moderate returns and low drawdown
• Typical Trades: Established tokens, larger liquidity pools, longer hold times
• Best For: Users who want steady growth with minimal volatility
• Expected Win Rate: 65-75%

#Medium

• Risk Level: Moderate
• Target Wallets: Balanced mix of established and emerging token traders
• Typical Trades: Mid-cap tokens, DeFi opportunities, moderate hold times
• Best For: Users comfortable with some volatility for higher returns
• Expected Win Rate: 55-65%

#Aggressive

• Risk Level: High
• Target Wallets: High-conviction traders who target large moves
• Typical Trades: New tokens, meme coins, quick entries and exits
• Best For: Users seeking maximum returns and accepting higher risk
• Expected Win Rate: 45-55% (higher profit per win)

#High-Frequency

• Risk Level: Variable
• Target Wallets: Active traders making many trades per day
• Typical Trades: Quick scalps, momentum plays, arbitrage-like patterns
• Best For: Users who want high activity and are comfortable with frequent positions
• Expected Win Rate: 50-60%

#How Target Wallets Are Selected

Stratium's team evaluates target wallets through a multi-step process:

1. On-Chain Scanning — Identify wallets with consistent positive P&L over 30+ days
2. Performance Analysis — Evaluate win rate, average return per trade, maximum drawdown, and trade frequency
3. Risk Assessment — Check for risky patterns (overconcentration, rug-pull involvement, wash trading)
4. Live Testing — Monitor the wallet in simulation mode before assigning real users
5. Ongoing Review — Continuously track performance and remove underperforming wallets

#Scaling Factors

Each target wallet assignment includes a scaling factor that determines how much of the target's trade you'll replicate:

Scaling Factor	Target Trades 10 SOL	You Trade
0.01x	10 SOL	0.1 SOL
0.05x	10 SOL	0.5 SOL
0.10x	10 SOL	1.0 SOL
0.25x	10 SOL	2.5 SOL

Scaling factors are set based on:

• The target wallet's risk profile
• Your overall portfolio diversification
• Your balance size

#Viewing Your Strategies

In the Telegram bot, use the Portfolio menu to see:

• Which target wallets you're assigned to
• The scaling factor for each assignment
• Performance metrics per strategy
• Recent trades from each strategy

#Learn More

• Browsing Strategy Results — Explore performance data, charts, and trade history for each strategy
• How Stratium Works — The technical execution pipeline
• Risk Management — How to configure position caps and risk limits