Understand Before You Invest

What perps are, how they differ from spot trading and traditional futures, how leverage and liquidation work, and why most Soomario strategies trade them.

The mechanism that keeps perp prices anchored to spot — and a powerful positioning signal in its own right. Core to understanding how crypto-perp strategies generate edge.

What win rate, Sharpe, profit factor, and max drawdown actually mean. The biases to watch for. A practical framework for comparing strategies critically.

How signal-driven dollar-cost averaging improves on basic DCA by timing entries with momentum, trend, and volatility indicators. The thesis behind the Accumulator.

Two opposite philosophies of how prices behave. When each works, why they're decoupled, and how Max Pain, Zones, Aphelion, and Elite each pick a side.

Why concentrated leverage creates predictable price dislocations — and how Max Pain, Zones, and Farms exploit them.

Selling time, not direction. How covered calls harvest the volatility premium that crypto markets pay generously. Strike and expiration mechanics, and the trade-offs. The thesis behind Premia.

How a grid captures profit from sideways oscillation, when grids fail, and how anchoring a grid to liquidation zones changes the trade. The thesis behind Farms.

What can go wrong, how Soomario manages risk across the strategy suite, and how to size your own exposure responsibly.

The self-custody vault model: deposit, let bots trade, verify everything on-chain. How it differs from traditional fund management.

A–Z definitions of every term used across Soomario products: DCA, RSI, Sharpe, drawdown, vault, funding rate, theta, max pain zone, and more.

The unified credential for all Soomario strategies — what we analyse, why, and the risk controls that bound every position. The deepest available read.