Over the past several lessons, you’ve been introduced to ARC’s most elite suite of algorithmic trading systems — the Scorpio Strategies. Each vault is designed with a distinct trading logic, risk profile, and investor objective, yet all share the same foundational qualities: algorithmic execution, BTC and ETH focus, long/short capability, and tax-deferred compounding through ARC’s Enzyme infrastructure.
Here’s a brief recap of each strategy:
Scorpio I: Aggressive Trend Momentum with Dynamic Risk Scaling
Scorpio I is ARC’s most aggressive and high-reward strategy. Built on ten impulse-driven algorithmic systems, it targets BTC and ETH momentum trades with initial leverage at 9.6x and capital-scaling mechanisms to accelerate recovery during drawdowns. It’s best suited for experienced, volatility-tolerant investors seeking exponential upside.
Scorpio II: Long-Term Growth Through Conservative Allocation
Scorpio II combines 70% exposure to the more measured Scorpio III with 30% to Scorpio I, offering a balanced portfolio optimized for long-term compounding with lower volatility. This strategy is perfect for investors who want consistent performance and controlled drawdowns without high-frequency activity.
Scorpio III: Diversified Market Inefficiency Exploitation
Scorpio III employs nine algorithmic systems to capture trend movements, breakout levels, and directional momentum in BTC and ETH. It’s designed for scalability, long-term trend engagement, and efficient capital deployment, making it ideal for structured investors who want steady, risk-adjusted growth through various market cycles.
Scorpio V: Macro Bitcoin Trend Strategy with Minimal Noise
Focused solely on BTC, Scorpio V tracks long-term bullish and bearish trends, avoiding short-term price noise and excessive trading. This strategy is perfect for investors expecting significant BTC movement over 6–12 months and looking to capture large swings with measured downside exposure.
Each vault operates with transparent performance metrics, algorithmic precision, and passive compounding, requiring no active management from investors beyond initial capital deployment.