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StrategieslivePRO

Quant + discretionary playbooks · backtest stats, regime-fit, live triggers, paper-run, factor exposure.

as of 16:41:38 UTC
Live
AssetHorizon

Live trigger feed · all strategies

MARA · Momentum · 0m agoORCL · Momentum · 23m agoMARA · Mean · 0m agoORCL · Mean · 23m agoSPY · Opening · 0m agoETH · Opening · 23m agoMARA · Pullback · 0m agoORCL · Pullback · 23m agoMARA · Earnings · 0m agoORCL · Earnings · 23m agoMSTR · Short · 0m agoMARA · Short · 23m ago
Risk ParityGreen
allocation
Hit
63%
Sharpe
2.70
Max DD
-8.6%
Asset
Multi
Horizon
Position
Risk
High
Live sig
15
Last trig
20.5h
Cap req
42k
Drill in →
Tail HedgeGreen
hedgevol
Hit
68%
Sharpe
2.60
Max DD
-27.7%
Asset
Multi
Horizon
Position
Risk
Low
Live sig
13
Last trig
1.8h
Cap req
13k
Drill in →
BTC Trend-FollowGreen
trendcrypto
Hit
44%
Sharpe
2.50
Max DD
-24.1%
Asset
Crypto
Horizon
Position
Risk
Med
Live sig
5
Last trig
7.1h
Cap req
2k
Drill in →
Pairs TradingGreen
arbstat-arb
Hit
72%
Sharpe
2.30
Max DD
-29.2%
Asset
Stocks
Horizon
Swing
Risk
Low
Live sig
0
Last trig
21.1h
Cap req
12k
Drill in →
Short SqueezeYellow
catalystsqueeze
Hit
65%
Sharpe
2.23
Max DD
-27.7%
Asset
Stocks
Horizon
Swing
Risk
Med
Live sig
16
Last trig
12.5h
Cap req
27k
Drill in →
Short BiasYellow
shortfund
Hit
70%
Sharpe
2.17
Max DD
-18.6%
Asset
Stocks
Horizon
Swing
Risk
Med
Live sig
0
Last trig
23.3h
Cap req
30k
Drill in →
Insider ClusterGreen
eventinsider
Hit
54%
Sharpe
2.12
Max DD
-32.1%
Asset
Stocks
Horizon
Swing
Risk
Med
Live sig
0
Last trig
0.8h
Cap req
49k
Drill in →
Macro RegimeRed
macro
Hit
61%
Sharpe
1.87
Max DD
-6.4%
Asset
Multi
Horizon
Position
Risk
Med
Live sig
7
Last trig
10.6h
Cap req
20k
Drill in →
Congress FollowYellow
eventpolitics
Hit
66%
Sharpe
1.77
Max DD
-8.1%
Asset
Stocks
Horizon
Position
Risk
High
Live sig
17
Last trig
22.7h
Cap req
11k
Drill in →
News ImpactGreen
eventnews
Hit
67%
Sharpe
1.75
Max DD
-12.3%
Asset
Multi
Horizon
Intraday
Risk
High
Live sig
1
Last trig
22.8h
Cap req
1k
Drill in →
SeasonalityRed
season
Hit
73%
Sharpe
1.64
Max DD
-22.4%
Asset
Multi
Horizon
Position
Risk
Low
Live sig
0
Last trig
21.5h
Cap req
13k
Drill in →
FX Carry BasketGreen
carryfx
Hit
44%
Sharpe
1.36
Max DD
-27.8%
Asset
Multi
Horizon
Position
Risk
Med
Live sig
12
Last trig
8.5h
Cap req
13k
Drill in →
Momentum BreakoutYellow
momentumtrend
Hit
54%
Sharpe
1.17
Max DD
-23.3%
Asset
Stocks
Horizon
Swing
Risk
High
Live sig
4
Last trig
16.8h
Cap req
40k
Drill in →
Earnings DriftYellow
eventearnings
Hit
72%
Sharpe
1.12
Max DD
-24.7%
Asset
Stocks
Horizon
Swing
Risk
Med
Live sig
12
Last trig
11.1h
Cap req
28k
Drill in →
Alt RotationYellow
momentumcrypto
Hit
49%
Sharpe
1.02
Max DD
-32.4%
Asset
Crypto
Horizon
Swing
Risk
Low
Live sig
10
Last trig
23h
Cap req
15k
Drill in →
Mean ReversionYellow
mean-revvol
Hit
53%
Sharpe
0.97
Max DD
-10.4%
Asset
Stocks
Horizon
Intraday
Risk
Med
Live sig
9
Last trig
3h
Cap req
8k
Drill in →
Whale Wallet CopyYellow
on-chaincopy
Hit
45%
Sharpe
0.74
Max DD
-16.9%
Asset
Crypto
Horizon
Swing
Risk
Low
Live sig
13
Last trig
17.9h
Cap req
35k
Drill in →

Factor exposure · current top strategy

Momentum
82
Value
30
Size
55
Quality
68
Vol
42

When it fails · biggest historical drawdowns

  • Mar 2020 · COVID−24%
  • Sep 2022 · Hawkish pivot−18%
  • Aug 2024 · Yen unwind−12%

Strategies — Live tracker & data

Topic: Strategies

Last updated · Capitol Whale research

  • Live strategies data updated intraday
  • SEC filings, exchange feeds, and on-chain sources
  • Cross-links to insider, Congress, and options flow
  • Free, no signup required for core view

What it is. Strategies: Strategies is a Capitol Whale market-data tracker covering strategies in real time. We aggregate SEC filings, exchange feeds, on-chain data, and Congressional disclosures to surface positioning, flow, and smart-money signals in one place.

How to read it. Read the top summary for the current state of strategies, then drill into the tables and charts for detail. Cross-links point to insider filings (Form 4), Congressional PTRs, dark-pool prints, and options flow so you can triangulate a signal quickly.

Why it matters. Strategies matters because retail traders now compete against algorithms and disclosed institutional flow. Tracking strategies on Capitol Whale gives you the same public-filing edge that professional desks build in-house — without the six-figure Bloomberg terminal.

What moves it. Strategies responds to broad market regime (risk-on vs risk-off), sector-specific catalysts, macro liquidity shifts, and the specific institutional flow this tracker captures. Cross-reference with the related trackers below for a fuller picture.

Common mistakes. Reading a single data point in isolation. Ignoring the base rate. Confusing correlation with causation. Failing to check the "last updated" timestamp before acting on stale numbers.

Frequently asked

What is Strategies?

Strategies is a live market tracker on Capitol Whale. It aggregates public data — filings, exchange feeds, and on-chain sources — into a single dashboard for strategies.

Is Strategies data free?

Yes. Core Capitol Whale trackers, including Strategies, are free to read. Premium features (alerts, exports, historical backfills, API access) are optional.

How often does Strategies update?

Market data updates intraday during US session hours. Filings-derived signals refresh as new SEC EDGAR, House Clerk, and Senate EFD disclosures publish.

Where does Strategies data come from?

Directly from primary sources — SEC EDGAR for filings, House Clerk and Senate EFD for Congressional disclosures, exchange feeds for market data, and public blockchains for on-chain metrics.

Can I export Strategies data?

CSV export is available on premium tiers. API access is available for enterprise users.

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Quotes 250ms·Filings 1m·News 30s·On-chain 12s·Report data issue