Unleveraged Execution
No margin leverage, ever. Peak capital tie-up in the backtest was 81% of the account, so a cash reserve always stayed intact, even on 10 October 2025.
Quantitative Mean-Reversion Engines · Digital Assets & Gold
Mammoth Strategy
Flagship engine · MAMMOTH SCALP43.8%Annualized CAGR
19.5%Max Drawdown
3.77Sharpe Ratio
MAMMOTH SCALP · backtest Oct 2022 – Oct 2026 · one account · 9 assets · 1x · marked to market hourly
Replay · 10 Oct 2025 liquidation cascade · 10 Oct, 21:00 UTC
9-asset market −19.3%
MAMMOTH account −5.6%
Open positions 5
The Platform
Three Engines, One Discipline
Every MAMMOTH engine follows the same rules: no leverage, capital that never leaves the client's own exchange account, and trades only when the market is out of balance.
Live · Available now
Mammoth Scalp
Crypto perpetuals · intraday · 9 assets
Buys the forced-selling overshoots that last minutes, not days, and exits on the rebound.
43.8% CAGR19.5% max DD9,820 trades
Coming soon
Mammoth Swing
Crypto perpetuals · multi-day
Targets the deep capitulation phases after major deleveraging events and rides the recovery.
In final development
Coming soon
Mammoth Gold
MetaTrader 5 · XAUUSD
The same liquidity-shock discipline, applied to the world's deepest safe-haven market.
In research
MAMMOTH SCALP · The Edge
Harvesting Liquidity Shocks
Crypto order books are thin. When forced liquidations sweep through them, prices overshoot for minutes before the market finds its level again.
MAMMOTH SCALP waits in cash for exactly these moments. Proprietary filters separate a genuine liquidity vacuum from an ordinary decline, the engine scales into the overshoot and takes profit on the rebound, usually within the hour. Nine large-cap assets share one account, so opportunities across the market feed the same equity curve.
36%of all hours fully in cash
100%of 9,820 trades closed in profit
47/49months positive
Growth of $100,000 · daily, open positions valued at marketLower panel: distance below the previous high
Institutional Risk Management
Built to Be Hard to Say No To
Zero Liquidation Risk
1x
Hard Exposure Cap
Capped
Every Position Fully Funded
The engine holds a limited number of positions at a time. When the book is full, new signals are skipped, so every open position can always be completed in cash, with nothing left to chance.
Dynamic Auto-Compounding
Equity-Linked
Built to Scale
Position sizes follow real-time account equity. Capital grows geometrically while every position keeps the same fractional risk, whether the account holds $100k or $10M.
Coming soon
MAMMOTH SWING
The Patient Counterpart
Where SCALP trades minutes, SWING trades days.
Some dislocations are too deep to resolve within an hour. After major deleveraging events, large-cap assets can stay oversold for days while leverage is flushed out of the market. MAMMOTH SWING is built for those phases: it scales in patiently through the capitulation and exits on the recovery.
Designed as a second, low-correlation return stream next to SCALP, under the same unleveraged and non-custodial framework.
MarketLarge-cap crypto perpetuals
Holding periodDays, not minutes
Trade frequencySelective: a few deep dislocations per month
RoleLow-correlation complement to SCALP
Framework1x · non-custodial · API read & trade only
StatusFinal engineering and forward testing
Development progress
Coming soon
MAMMOTH GOLD · MetaTrader 5
Bringing the Engine to Gold
A native MetaTrader 5 implementation for spot gold.
Gold reacts to macro shocks with sharp, liquidity-driven moves. MAMMOTH GOLD adapts the same discipline to XAUUSD, bringing the engine to brokers and institutions that run on MetaTrader.
MarketXAUUSD
PlatformMetaTrader 5
StatusResearch and development
Development progress
Execution & Partnership Model
Secure, Non-Custodial Infrastructure
We operate as a pure technology provider for prop-trading firms and family offices. Your capital remains entirely in your corporate exchange accounts.
MAMMOTH connects via API with strict Read & Trade only permissions. Withdrawals are never enabled, which removes counterparty risk on our side.
Allocation
From $100k seed capital to $5M+ capacity.
Fees
Zero management fees. Pure performance-based profit share above a high-water mark.
Testing
60-day forward-testing mandates welcome. Paper-trade in your own isolated API environment to verify execution parity.
Institutional Inquiry
Ready to Evaluate the Mammoth Logic?
Submit an inquiry to receive our pitch deck, including historical stress tests, the full equity curve, correlation analysis and our execution methodology. Early access to SWING and GOLD is available on request.
partners@mammoth-strategy.com