Asymmetrical Upside · View the interactive page
Private Strategy
Asymmetrical Upside Strategy
Systematic Trend Following + Options Overlay
API-based strategy access through Bybit.
Team
Georgii Verbitskii
Options Strategist & Founder, Asymmetrical Upside
Investor and derivatives specialist with 19 years of experience across traditional and digital asset markets. Founder of Asymmetrical Upside and TYMIO, former Managing Director for Russia & CIS at eToro, with prior business development roles at TradingView, Microsoft and Thomson Reuters. Focused on options, asymmetric risk structures and portfolio-level risk management.
Options strategies · Portfolio risk · Digital assets · Asymmetric investing
Nikolay Feofanov
Algorithmic Trading Strategist
Systematic trader with 10 years of experience in algorithmic and digital asset markets. Nikolay specializes in rule-based trend identification, disciplined execution and quantitative risk control. Within the joint strategy, he leads the algorithmic trend-following engine and its ongoing monitoring.
Algorithmic trading · Trend following · Systematic execution · Quantitative risk management
Two Engines. One Risk Framework.
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01 · Systematic Trend Engine
Rules-based trend detection and trade selection designed to participate in sustained market moves.
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02 · Options Overlay
Uses options to shape exposure, manage convexity, and improve how the strategy behaves across regimes.
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03 · Risk Management Layer
Continuously monitors portfolio risk to help keep exposure aligned with the strategy's objectives.
Designed for risk-adjusted outcomes rather than simply maximizing return.
Strategy Parameters & Estimations
By Assets
| BTC | 13 |
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| ETH | 8 |
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| ADA | 2 |
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| HYPE | 2 |
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| BNB | 1 |
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| SOL | 1 |
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By Timeframes
By Direction
Benefits of Dual-Engine Approach
Smoother Return Curve
Combining trend-following with options overlay reduces volatility and creates more consistent performance across market cycles.
Drawdown Hedging
Options strategies actively protect against sharp declines, limiting downside while maintaining upside exposure.
Risk Regime Management
The framework adapts to different market conditions, adjusting exposure and protection based on volatility and trend strength.
Algorithmic + Discretionary Blend
Rules-based trend execution combined with strategic options positioning creates a more resilient, multi-layered approach.
Capital Remains Under Client Control
1 · Managed Account
Strategy access through a dedicated managed account structure.
2 · Bybit Exchange
Execution runs through the Bybit exchange environment.
3 · API-Based Management
Trading is managed programmatically through API connectivity.
4 · Client-Controlled Funds
Capital stays in the client account at all times.
Aligned Through Performance
$100K — Minimum Capital
Bybit account, USDT or USDC primary collateral
30% — Performance Fee
Of new profits only. No fee on loss recovery.
+10% — Crystallization Threshold
Quarterly or at each new +10% capital appreciation milestone
The strategy team earns only when new investor profits are created.
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This page is provided for informational purposes only and does not constitute investment advice, an offer or a solicitation to buy or sell any financial instrument. Past performance is not indicative of future results. Trading digital assets and derivatives involves substantial risk of loss.