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
Strategieslive
Quant + discretionary playbooks · backtest stats, regime-fit, live triggers, paper-run, factor exposure.
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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
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
momentumpullback
Hit
55%
Sharpe
2.54
Max DD
-15.8%
Asset
Stocks
Horizon
Swing
Risk
Low
Live sig
3
Last trig
17.2h
Cap req
42k
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
arbcarry
Hit
45%
Sharpe
2.45
Max DD
-27.6%
Asset
Crypto
Horizon
Position
Risk
Low
Live sig
9
Last trig
6.9h
Cap req
3k
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
volarb
Hit
55%
Sharpe
2.24
Max DD
-27.1%
Asset
Multi
Horizon
Swing
Risk
Med
Live sig
7
Last trig
15.5h
Cap req
31k
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
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
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
momentumORB
Hit
69%
Sharpe
2.06
Max DD
-13.9%
Asset
Stocks
Horizon
Intraday
Risk
Med
Live sig
7
Last trig
16.7h
Cap req
44k
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
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
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
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
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
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
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
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
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
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
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%