Trading Strategies Explained

TL;DR: Stratium offers four strategy tiers — Conservative (65–75% win rate), Medium (55–65%), Aggressive (45–55%), and High-Frequency (50–60%). Each strategy is a curated group of target wallets selected through a 5-step on-chain verification process. Every trade in every strategy is publicly verifiable on Solscan. Across 26,704 tracked trades in our February 2026 performance period, 10 of 12 strategies were profitable.

#How do Stratium's trading strategies work?

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

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. See the February 2026 performance report for a full breakdown of 26,704 verified trades across active strategies.

#What strategy types does Stratium offer?

#Conservative

• Risk Level: Low
• Target Wallets: Traders with consistent, moderate returns and low drawdown over 30+ days
• Typical Trades: Established tokens (JUP, RAY, JTO, ORCA), 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 of hours to days
• 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 price moves
• Typical Trades: New tokens, meme coins (BONK, WIF, POPCAT), quick entries and exits
• Best For: Users seeking maximum returns while accepting higher short-term risk
• Expected Win Rate: 45–55% (with higher profit per winning trade than other strategies)

#High-Frequency

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

#How does Stratium select and vet target wallets?

Stratium's team evaluates candidate wallets through a multi-step on-chain verification process. No wallet is assigned to real users before passing every stage:

1. On-chain scanning — Identify wallets with consistent positive P&L over 30+ consecutive days using verified transaction data from Solscan
2. Performance analysis — Evaluate win rate, average return per trade, maximum drawdown, profit factor, and trade frequency across at least 50 completed round-trip trades
3. Risk assessment — Screen for disqualifying patterns: overconcentration in a single token, wash trading (buying and selling the same token within minutes), involvement in known rug pulls, or suspiciously round trade sizes
4. Simulation mode — Monitor the wallet in simulation mode (no real user funds) for a validation period before assignment
5. Ongoing review — Continuously track performance post-assignment; underperforming wallets are removed automatically before they accumulate significant losses for users

#How do scaling factors work per strategy?

Each target wallet assignment includes a scaling factor that determines what fraction of the target's trade you replicate. Lower scaling factors mean smaller absolute positions in your wallet.

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

Scaling factors are set based on:

• The target wallet's risk profile (more volatile wallets get lower scaling)
• Your overall portfolio diversification across multiple strategies
• Your account balance and tier

Your personal Trade Size % setting also applies as a secondary cap — see Risk Management for how the two controls interact.

#How do I see which strategies I'm assigned to?

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

• Which target wallets you are assigned to
• The scaling factor for each assignment
• Performance metrics per strategy (win rate, P&L, trade count)
• Recent trades from each strategy

In the web dashboard, go to Strategies in the sidebar to browse all active public strategies with sortable performance metrics (P&L, win rate, max drawdown, profit factor). Click any strategy to see its full 90-day P&L chart and complete verified trade history.

#Learn more

• Browsing Strategy Results — How to explore performance data, charts, and verified trade history for each strategy
• How Stratium Works — The technical execution pipeline behind each strategy
• Risk Management — How to configure position caps and scaling for your risk tolerance