Studiotrade The story / 2026

Bitcoin-led proprietary trading

Generate
income.
Stack
Bitcoin.

Proprietary trading across
spot, futures and options.

Human-led.
Augmented by specialist AI agents.

contact@studiotrade.ai

Launched

Our approach

How we trade

Discretionary

Human + AI

Managed directional positions and asymmetric upside options.

Hybrid

Human + AI + algo

Algorithmic directional and volatility strategies, with human oversight.

Both supported by quantitative research.

April–September 2026

Income generated

+29.7%

Realized trading income relative to average portfolio value.

Unaudited · Not annualized

Closed campaigns only.
Not total portfolio return.

April–September 2026

Bitcoin accumulated

+48.0%

Growth in Bitcoin holdings.

Unaudited

Includes financed purchases,
not just reinvested profits.

April–September 2026

Total portfolio return

+101.2%

Change in portfolio value,
cashflow-adjusted.

Unaudited · Not annualized

Includes realized and unrealized results,
and borrowing costs.

April–September 2026

What drove income

Discretionary directional tradingled the gains.

Algorithmic volatility strategiesadded income.

Algorithmic directional strategiespartly offset those gains.

Across the book

Risk management

Futures

Dynamically sized to portfolio risk, price action, and the strength of the trading thesis.

Asymmetric options

Maximum loss defined at entry.

Across venues

Agent-assisted workflows monitor leverage, collateral and liquidity.

Risk controls do not eliminate losses.

Research & independent challenge

Ideas tested.
Assumptions challenged.

Historical Bitcoin price paths, with a green median and a shaded middle 50 percent range.

Studiotrade research library

Specialist agents maintain datasets, test trading ideas and publish findings.

Independent Red Team

A dedicated frontier model challenges our assumptions and develops competing approaches.

Trading operations

Human direction.
Purpose-built tools.

Illustrative Studiotrade Price Map with a green market readout, up 2.0 percent for the example day.

The Studiotrade Price Map supports human decisions, alongside agent-assisted monitoring, execution workflows and performance reporting.

The details