The AIMM strategy is designed with both profitability and risk management in mind. Users should understand that temporary drawdowns are normal when prices move against initial positions.
Key characteristics include:
Systematic buying during price declines
Systematic selling during price increases
Intelligent exposure adjustment based on market conditions
This strategy employs a mean-reversion approach and may experience temporary realised or unrealised losses while accumulating positions. Its intelligent position sizing and exposure management work to optimise long-term profitability.