Trading Package · Tier 03
Phantom
Advanced systems. Greater exposure. Six systems across Bitcoin, Ethereum and four high-conviction altcoins, each validated through backtesting and live execution, controlled from one portfolio management dashboard.
More systems. More markets. Institutional control. Phantom is for experienced traders who want true diversification: six independent systems running in parallel, each validated through backtesting and live execution across bull and bear markets, trending phases, and sideways ranges. Performance never depends on a single asset.
You keep everything in Titan, then unlock three additional systems and a full portfolio management dashboard that consolidates all six engines, your allocation, and live risk into one professional view.
Trading Systems
Six trading systems in one pack
Phantom runs six independent systems on Binance: BTC and ETH as major assets, plus SOL, RAY, SUI and SEI. Each trades long and short with a predefined take profit and stop loss. Each system is validated through backtesting and live execution across multi-year market conditions.
BTCUSDT.P
Major asset · BinanceETHUSDT.P
Major asset · Binance
SOLUSDT.P
Altcoin · BinanceRAYSOLUSDT.P
Altcoin · Binance
SUIUSDT.P
Altcoin · Binance
SEIUSDT.P
Altcoin · Binance
Verified Performance
How the six systems performed
Official metrics from extensive backtesting and live execution, validated across multi-year bull and bear markets, trending periods, and sideways ranges. Six systems. Full transparency.
How to read these metrics
The number of fully closed positions in the sample. Each count is a completed long or short cycle with a defined entry and exit.
R is your risk unit. Risk $100 on a trade and that is 1R. A Total R of +285R is the sum of all closed trade outcomes in risk units, wins and losses combined.
Expected value per trade: Total R divided by Total Trades. Positive EV is the statistical signature of a durable edge across the full sample.
This is the compound growth path of each system after backtesting and live execution across multi-year periods: bull and bear markets, strong trending phases, and sideways ranges, plus high-volatility stress and drawdown recovery. Starting at 1.00×, each curve shows how capital compounds when rules stay consistent. Across six markets, you see diversification working in real time.
All six systems combined
Each system on its own
Equity curves
Study these charts carefully. Each equity curve is the verified growth index of a Phantom system after rigorous backtesting and live execution. Switch across BTC, ETH, SOL, RAY, SUI and SEI and watch six independent engines compound capital through bull markets, bear markets, trending moves, and sideways periods. This is multi-asset systematic performance at a professional standard.
Equity index (start = 1.00×). Source: Binance equity-curve exports.
RAY performance numbers use the longer-history RAY index; the RAY chart shows the live RAYSOLUSDT.P pair, which has a shorter history. Past performance does not guarantee future results. Complete your Risk Framework before trading.
Portfolio Control
Portfolio management dashboard New in Phantom
With six systems live at once, you need one command center. Phantom's portfolio management dashboard consolidates allocation, exposure, and performance into a single professional view.
All 6 systems in one view
See every system (BTC, ETH, SOL, RAY, SUI, SEI) side by side: open positions, closed results, and live performance status.
Portfolio allocation
Decide how much of your money goes to each system, in a balanced way, so you are never over-exposed to a single coin.
Live monitoring tools
Watch open positions, total risk, and drawdown update in real time, so exposure is always visible and measurable.
Risk kept under control
Built on the same risk-first calculations as Titan: position sizing and exposure limits across all six systems.
Market Intelligence
Market Bias dashboard
Proprietary indicators unavailable on TradingView. Read market bias across all six assets and more before you execute.
Portfolio Tools
Advanced portfolio tracker
Track your equity curve, drawdowns, and period returns, benchmarked against the two largest crypto assets.
Equity & drawdown analytics
Full equity index, high-water mark, and drawdown monitoring so you see risk in real time, not only P&L.
Benchmark vs BTC & ETH
Compare your portfolio performance directly against Bitcoin and Ethereum to know if your edge is real.
Period return breakdown
Weekly and monthly return tables with growth metrics. Institutional-grade reporting for serious traders.
Execution
Live signals Coming soon
Real-time trade alerts delivered to your dashboard when any of the six systems fire entries and exits. Coming in a future Phantom update. Performance, bias, and portfolio tools are live today.
Getting Started
Structured onboarding
Every Phantom member follows a clear path. Your first step is mandatory: trading tools stay locked until your Risk Framework is complete.
-
Risk Framework Required first
Complete the Kaizen Risk Framework questionnaire: account size, max risk per trade (1% rule), daily loss limits, and position sizing rules. This must be filled before you access systems or dashboards. Capital preservation comes before execution.
-
Platform walkthrough
Guided tour of your portfolio management dashboard, Market Bias dashboard, portfolio tracker, and the six system performance panels.
-
System familiarisation
Review historical trades for all six systems, understand entry/exit logic, and let the allocation tools set your sizing.
-
Go live with discipline
Execute systematically across all six systems. Use the portfolio dashboard to control allocation, risk, and exposure in one place.
Package Summary
Everything in Phantom
Six systems. One dashboard. Total control.
Phantom gives you validated multi-asset diversification, equity curves proven through backtesting and live execution across bull, bear, trending, and sideways markets, and a portfolio dashboard built for experienced traders.
Get Phantom · $599/moRisk Disclosure: Cryptocurrency trading involves substantial risk of loss. Past performance does not guarantee future results. Performance shown combines systematic backtesting and live execution on Binance data. Live results may still vary due to slippage, fees, and market conditions.