Brain Strategy
Neuron
Neuron - the brain's core structural unit, built for pure, efficient logic without unnecessary complexity.
43.3%
Annual return from 2021 to 2025
12%
Max Drawdown
2.19
Sharpe Ratio
About Neuron
Neuron is an agile, impulse-driven trading strategy designed to react to strong market movements-just like a neuron fires in response to electrical signals. Built from three focused sub-modules, it specializes in short-term momentum bursts in both upward and downward markets. It performs best in active, high-volatility environments and uses Long + Short execution for maximum flexibility. Neuron delivers clean, efficient logic without unnecessary complexity.
Key Benefits
- Fast reaction to strong market impulses
- Works in bull and bear markets
- Long + Short model for dual-direction profits
- High Sharpe, low controlled drawdown
- Ideal for beginners and experienced traders
- Annual target potential: up to +240%
- Excellent performance during volatile phases Risk Management
- Maximum position size limits
- Per-trade stop-loss logic
- Leverage kept under strict control
- Maximum allocation per asset
- Volatility-based adjustments to reduce risk
Portfolio Management
Neuron divides capital among its three sub-modules based on momentum strength, breakout probability, and expected risk-to-return ratio. Each module activates only when confidence in the signal reaches a high threshold.