About
Mikhailov Capital
An owner-operated Bybit BTC/ETH trading system — built for disciplined, transparent decisions, not public profit promises.
Not financial advice. Cryptocurrency trading involves substantial risk. Past performance does not guarantee future results. We do not sell guaranteed signals or passive income.
Mikhailov Capital runs one deterministic mean-reversion strategy on Bybit BTC/ETH, with a transparent risk engine and a private owner terminal. It is not a signals service, not an AI advisory, and not a promise of returns.
What we focus on
Deterministic strategy
A rule-based mean-reversion strategy on Bybit BTC/USDT and ETH/USDT. No discretionary overrides, no external AI or LLM in the decision path.
Learning from outcomes
Deterministic, non-AI trade-outcome statistics — win rate, TP/SL hit rate, per-symbol performance. Measured, not fabricated.
Risk-first discipline
Dynamic sizing, drawdown-tiered defence, and an owner kill switch. No guaranteed returns.
Owner-only terminal
A private terminal for the owner: monitoring, configuration, statistics, learning, and system health.
How the system manages risk
Capital preservation first: dynamic sizing, drawdown-tiered defence, and hard exposure limits.