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

as of 02:54:17 UTC
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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 agoNVDA · Short · 0m agoBTC · Short · 23m agoAMD · Pairs · 0m agoCOIN · Pairs · 23m ago
BTC Trend-FollowYellow
trendcrypto
Hit
56%
Sharpe
2.77
Max DD
-27.4%
Asset
Crypto
Horizon
Position
Risk
Low
Live sig
1
Last trig
17h
Cap req
44k
Drill in →
Tail HedgeGreen
hedgevol
Hit
43%
Sharpe
2.67
Max DD
-16.7%
Asset
Multi
Horizon
Position
Risk
Low
Live sig
6
Last trig
8.4h
Cap req
35k
Drill in →
SeasonalityYellow
season
Hit
69%
Sharpe
2.39
Max DD
-26.6%
Asset
Multi
Horizon
Position
Risk
High
Live sig
1
Last trig
13.3h
Cap req
45k
Drill in →
Insider ClusterYellow
eventinsider
Hit
49%
Sharpe
2.35
Max DD
-16.7%
Asset
Stocks
Horizon
Swing
Risk
Med
Live sig
11
Last trig
17h
Cap req
30k
Drill in →
Perp Funding ArbGreen
arbcarry
Hit
52%
Sharpe
2.29
Max DD
-28.8%
Asset
Crypto
Horizon
Position
Risk
High
Live sig
5
Last trig
17.5h
Cap req
23k
Drill in →
Short SqueezeYellow
catalystsqueeze
Hit
51%
Sharpe
2.21
Max DD
-25%
Asset
Stocks
Horizon
Swing
Risk
High
Live sig
4
Last trig
20.8h
Cap req
45k
Drill in →
News ImpactYellow
eventnews
Hit
63%
Sharpe
2.10
Max DD
-21.5%
Asset
Multi
Horizon
Intraday
Risk
Low
Live sig
17
Last trig
1h
Cap req
16k
Drill in →
Risk ParityYellow
allocation
Hit
47%
Sharpe
2.03
Max DD
-21.3%
Asset
Multi
Horizon
Position
Risk
High
Live sig
1
Last trig
14.6h
Cap req
27k
Drill in →
Short BiasYellow
shortfund
Hit
71%
Sharpe
2.02
Max DD
-6.7%
Asset
Stocks
Horizon
Swing
Risk
Low
Live sig
3
Last trig
23.9h
Cap req
7k
Drill in →
Congress FollowYellow
eventpolitics
Hit
70%
Sharpe
1.89
Max DD
-7.2%
Asset
Stocks
Horizon
Position
Risk
Low
Live sig
13
Last trig
22.8h
Cap req
6k
Drill in →
Whale Wallet CopyGreen
on-chaincopy
Hit
61%
Sharpe
1.86
Max DD
-16.1%
Asset
Crypto
Horizon
Swing
Risk
High
Live sig
14
Last trig
21.7h
Cap req
15k
Drill in →
Alt RotationYellow
momentumcrypto
Hit
46%
Sharpe
1.59
Max DD
-29%
Asset
Crypto
Horizon
Swing
Risk
Low
Live sig
12
Last trig
20.3h
Cap req
24k
Drill in →
Earnings DriftRed
eventearnings
Hit
70%
Sharpe
1.43
Max DD
-23.7%
Asset
Stocks
Horizon
Swing
Risk
Med
Live sig
7
Last trig
19.9h
Cap req
21k
Drill in →
Pairs TradingYellow
arbstat-arb
Hit
49%
Sharpe
1.22
Max DD
-7.4%
Asset
Stocks
Horizon
Swing
Risk
Low
Live sig
17
Last trig
6.6h
Cap req
23k
Drill in →
Macro RegimeYellow
macro
Hit
65%
Sharpe
1.21
Max DD
-24%
Asset
Multi
Horizon
Position
Risk
Low
Live sig
1
Last trig
9.4h
Cap req
40k
Drill in →
Mean ReversionGreen
mean-revvol
Hit
43%
Sharpe
0.81
Max DD
-7.6%
Asset
Stocks
Horizon
Intraday
Risk
Low
Live sig
8
Last trig
22.6h
Cap req
41k
Drill in →
FX Carry BasketGreen
carryfx
Hit
50%
Sharpe
0.47
Max DD
-6.7%
Asset
Multi
Horizon
Position
Risk
Med
Live sig
4
Last trig
16.3h
Cap req
21k
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%
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Quotes 250ms·Filings 1m·News 30s·On-chain 12s·Report data issue