The Problem We Solve
In the complex world of investments, investors are looking for ways to improve theirreturns beyond what passive index investing offers. AlgozTrade was born to address thisneed, with a different and unique approach.Unlike competitors offering single tools like technical indicators, AlgozTrade provides acomplete trading strategy ready for immediate use. The system includes trendidentification, real-time automated alerts, built-in risk management, and professionalsupport - everything needed for market success.
The Reality of Market Crises

The stock market is not a smooth path of constant growth. It's a road full of dramatic upsand downs, as we've seen in recent decades:

  • Dot-com Bubble (2000-2002) - The Nasdaq index lost over 85% of its value
  • Global Financial Crisis (2008-2009) - The S&P 500 index fell by about 55% from peak to trough
  • Late 2018 Decline - The S&P 500 dropped nearly 15% in Q4 2018 due to interest rate concerns and trade tensions
  • COVID-19 Crisis (2020) - The S&P 500 index lost about 20% within weeks
  • Bear Market of 2022 - The S&P 500 fell by about 25%, and the Nasdaq dropped by about 35%

These crises teach us a simple truth: sharp and significant declines are not the exception in the stock market - they are the rule. Every investor needs to be prepared for such periods.

Two Central Problems: Regular Indices and Leveraged ETFs

Investors faces several challenges, with two being particularly significant:

  • The First Problem: Passive investment in regular indices like the S&P 500 or Nasdaq100 is limited in returns (8-12% annual average), exposes you fully to declining markets, and requires a very long investment horizon to recover from major corrections.
  • The Second and More Severe Problem: Passive holding of leveraged ETFs for the long term is simply impossible. These funds, like TQQQ (a 3x leveraged ETF on theNasdaq), can lose 85% or more of their value during crisis periods.

In fact, simulations show that if TQQQ had existed during the dot-com bubble, it wouldhave lost 99.95% of its value - almost completely reset. An investment worth $10,000would have become just $5. What are the chances of a $5 investment growing back to$10,000? Almost impossible, even after decades.

The chart illustrates how TQQQ's 3x leverage caused catastrophic losses during the dotcom crash. While QQQ fell 81% and eventually recovered, TQQQ's 3x multiplication o fdaily losses resulted in a devastating 99.95% drawdown – meaning an initial $10,000investment dropped to just $5. Even after decades of market growth, it only managed to recover partially to $2,184, still far from the original investment. This represents a mathematical hole so deep that escaping from it is nearly impossible, even over multiple decades.

Investor Psychology and the Emotional Trap

Beyond the dry data, there's a psychological trap: most investors cannot emotionally handle drops of 50%, 70%, or 85% in their investment portfolio. The natural response is panic selling at the bottom, turning temporary losses into permanent ones.

The AlgozTrade Solution

AlgozTrade addresses these two problems through:

  • Leveraging Returns – The strategy has demonstrated an average annual return of over 60% with TQQQ over 12 years. Instead of doubling your capital in 10 years, the potential is to increase it by 100 times or more.
  • Limiting Risk – Advanced risk management system limits the maximum drawdown to 30%, compared to drawdowns of 85% or more in the Buy & Hold approach with leveraged instruments.
  • Removing Emotion from the Equation – The algorithm makes objective, data-based decisions, not exposed to fear or greed.
  • Simplicity and Time Savings – Only 2-3 actions per month with clear alerts, no need for constant monitoring.

Imagine two drivers navigating a challenging and winding road – one is driving an old car without safety systems, while the other is in a modern vehicle equipped with advanced stability and control technologies. Both are on the same road, but one drives with confidence and control, while the other takes unnecessary risks.This is the difference between Buy & Hold and AlgozTrade – a strategy that allows you to navigate the market more intelligently and safely, maximizing profit potential while limiting risk.

Ready to Transform Your Trading?

Experience the power of algorithmic trading with AlgozTrade. Start your 30-day risk-free trial today.