G-BOT Algorithmic

Long-Term wealth self-management [zero management fee]

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Run your own hedge fund with the most advanced technology and methodology

How does it work?

If you are a sufficiently capitalized professional investor, we provide you with an automated algorithmic executable program that runs on your own trading machines and accounts, generating additional wealth using existing capital.
Being all local activity, you can inspect it in real time, tick by tick, order by order.
Then, if you are satisfied with the real-time, forward results and when you understand the reason for your edge and the risk that is involved, you can possibly gradually switch from paper trading accounts to real trading accounts. There are no maintenance fees, and we only consider actual performances solely based on the official net liquidation increase, as stated by the broker.

Nature of the project and automated algorithmic trading

G-BOT Algorithmic is currently a private, decentralized research and applications initiative where we provide suitably funded investors (friends) with a complete automated algorithmic executable software to achieve very interesting results in terms of profit relative to drawdown (DD).
We provide specialized technology and methodology with the goal of extracting profits from the market while taking a risk that is continuously controlled and automatically bounded by algorithmic hedging. In practice, it's like running your own "hedge fund".

If you wish to systematically generate long-term profits using the most advanced algorithms with zero management fees, without bounding contracts, and without any software expenses, you have finally found the right and most unique place on the planet. Note that we do not merely provide the automated algorithmic executable software. On the contrary, this is a rather personalized experience where we provide free live tech support on a daily basis and all the continuous necessary technical supervision and updates.

The G-BOT initiative has been developed in decades, and much of it represents a practical implementation of the theoretical research on trading algorithms by Prof. Tom Gastaldi. It is conceptually based on the Universal Statistical Edge (USE) Principle and therefore the exploitation of the HTI (Historic Trading Information) in conjunction with "induced price recurrence" (no prediction, AI, TA, or other nonsense, unfalsifiable, concepts are used to get the results). If you believe that the market is "predictable" and that chasing after "signals" or patterns via TA or AI will work, be advised that, methodologically speaking, these ideas are highly misguided and essentially a result of statistical ignorance, which, unfortunately (and good for us), is the norm in the trading world. We encourage you to first test extensively all these non-sense predictive and gambling approaches, so that you are better prepared to understand what we do, which is completely different from anything you may have seen before.

We do not make empty claims, as the guiding concepts of the program are now pretty well known, as documented in several venues, both applicative and theoretical. Any capitalized investor can freely try it real-time in both paper trading and real money trading and decide by himself based on the results of forward trading. We let the forward trading results speak for themselves.
It's completely free until you decide to switch to real $$$, in which case you are welcome, but in no way obliged, to do two things: 1) refer us to other intelligent investment professionals like yourself; 2) voluntarily donate a percentage of your new net profits to support future initiatives, such as, for instance, the further algorithmic developments and the new social media development.

Our ultimate goal and the real reason why we are facilitating your profits and investing huge resources in the creation of solid and healthy relationships is that, when the time is ripe, we wish to evolve this private initiative into a quoted public company with the active participation of all the trustworthy investors. So make sure you do not pass on this unique opportunity. Besides, if you are competent in this area (IPO handling and company management) and wish to propose yourself as business partner, please see our IPO page and get in contact. Note that we will take only 1 business partner.

Public Demo

We also run periodic demonstrations to give samples and explanations to potentially interested investors. Some video examples (both "journals" and live streams) with real $$$ accounts are, for instance, here (YouTube playlist): Live streaming or Video Journals
Clearly, you will eventually need to rely on your own experience and understanding. For this reason, you will first "paper trade" (that is, trade with real-time data but fictitious money) before possibly using your real funds (if you decide so), as we want you to fully understand the nature of the risks that are involved in this activity and the available tools for Risk Management and the reasons for your consistent long-term returns.

Brokerage company

Our program is currently configured as a highly specialized client to trade accounts at Interactive Brokers © (IBKR) ("largest U.S. electronic brokerage firm by number of daily average revenue trades.")
Note that we are in no way affiliated with this firm; the only thing we know is that this is the most serious broker around, and that is why we chose it as target infrastructure.
Note that we do not support other brokers: this high specialization is necessary because automated trading is in essence a very complex real-time async "conversation" between machines, and the slightest mismatch or imperfection in this conversation might cause costly issues. G-BOT Algorithmic also provides specific technical support for all the unique advanced features of IBKR, such as advisor account structures or multiple linked accounts. It is also possible to have separate accounts for trading and drawing data. Note that you will also receive interest on idle cash balances (check their site for current rates).

Prerequisites and minimum account size for testing (paper trading account)

Due to the margin requirements of the traded instruments (which could easily be over 150K per layer), we can only support investors who are not undercapitalized. Remember that you are not gambling here; you wish to stay in the market continuously and extract a consistent profit forever.
While you can gradually ramp up from a lesser amount, the minimum fund that we suggest (for our most powerful algorithm) is $700K in a Portfolio Margin account.
Accounts starting from $3MM are however definitely much better suited for consistent, lifetime success and can achieve the full potential of our approach.
You can deal with larger account sizes or multiple large accounts of up to any amount (possibly under any kind of "linked" structure, wherever needed). G-BOT Algorithmic can scale up to funds of any size, but, as a precaution, we recommend using individual accounts of max $100MM each, and, in the case of larger funds, you can open multiple instances of the program pointing to the multiple accounts (you can run a dozen instances on one machine, all pointing to different accounts). Accounts can be traded locally or remotely, from your VPS or PC, and from any corner of the connected world.

Request your personal executable of the executable and grow fully comfortable before using your real money account

Send your request (it can be anonymous if so desired), including:

A) A brief statement that you fully understand the risks of the market and that you have (or will have) the minimum funds required in a proper account. Note that for the initial paper trading, you will need a portfolio margin account, or the algorithm may not work properly (depending on the folio instruments).
B) Acknowledgement that, in case you like it and decide to trade a real money account, you may: 1) refer this initiative to other good investors like yourself for both trading and possible sponsorship; 2) Send us a voluntary donation to support current and future developments.

Send your request here: gbot.ibcmsf@gmail.com, or contact me directly here:

WhatsApp Chat +39 3272347610 (chat directly with Tom, head of the G-BOT Algorithmic initiative). Prepare your trading machine according to the instructions provided in the Trade setup page.
In any case, no charges or management fees apply. The use of the executable program can be discontinued at any time, according to your convenience, and nothing is due.

Confidentiality and anonymity of private investors

At the current stage of this initiative, confidentiality is a foundational value. No information about our investors is ever shared with anyone.
Note that you are not even required to identify yourself, and you may choose to stay entirely anonymous for the entire time if you wish; you are free to use whatever pseudonym you wish and do not need to provide your formal identity.
Note, in case it were not obvious already, that your capital and your profits will always remain in your own account, and the trading program will also run on your own VPS (or PC). Of course, we do not have any possibility to access your credentials or your account management. In fact, the trading program operates through a very secure software provided directly by the broker IBKR for this very purpose, called the IB Gateway, which provides a secure connection port through which any client can send or receive encrypted directives from the broker.

What you can expect as private investor

While we expect you to support this project both by referring us to other intelligent investors and by "donating" to the project, what you can expect is the following:
You will be using the best available technology and enjoying an environment highly adapted to produce a steady, long-term return with a sustainable level of risk. You will be supported technically on a daily basis, and any issue or concern will be addressed immediately.
We do not have "clients", but, as a cherished investor, you are primarily a friend, and this initiative will function as a gentleman's agreement (honor system) where any party, if not happy, can depart at any time without any sort of obligation.
We will set up your executable and keep monitoring it on a daily basis. Provide personal support and instructions until needed. Warn you in case of technical problems. Provide and install updates and any suggested features that are useful.

From private project to Public Company. IPO: get involved as business partner

While currently we are successfully working in a private form with individual investors, we want to move on to a public company (IPO on suitable exchanges such as Nasdaq, etc.).
Therefore, we are now looking for a competent business partnership on the legal/regulatory/company management side. That must be a highly intelligent partner/sponsor who takes care of the IPO process, management, bank and investor relations, legal/regulatory subtleties, etc. while we can focus on the technical aspects and systematically print $$$ with the shareholders' investment.
Please note that we will take only 1 business partner.
See our IPO page, and if you have the necessary capability, get in contact.

General disclaimer

In case it is not already obvious, this information is for intelligent investment professionals only and not for "retail" or casual traders. We deal only with technology, methodology, algorithms, and research. Nothing here must ever be interpreted as advice of a financial nature. You acknowledge and agree that the materials herein are for informational or research purposes only and are not an offer or solicitation to buy or sell any securities. You should not construe any of the material contained herein as business, financial, investment, hedging, trading, legal, regulatory, tax, or accounting advice, nor should it be the primary basis for any investment decisions. Consult first with your business advisor, attorney, and tax and accounting advisors concerning any contemplated actions.