season
Hit
56%
Sharpe
2.79
Max DD
-23.7%
Asset
Multi
Horizon
Position
Risk
High
Live sig
12
Last trig
11.7h
Cap req
23k
Strategieslive
Quant + discretionary playbooks · backtest stats, regime-fit, live triggers, paper-run, factor exposure.
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Live trigger feed · all strategies
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momentumpullback
Hit
55%
Sharpe
2.46
Max DD
-13.6%
Asset
Stocks
Horizon
Swing
Risk
High
Live sig
2
Last trig
16h
Cap req
18k
momentumtrend
Hit
52%
Sharpe
2.42
Max DD
-19.9%
Asset
Stocks
Horizon
Swing
Risk
High
Live sig
4
Last trig
12.8h
Cap req
13k
shortfund
Hit
48%
Sharpe
2.37
Max DD
-6.3%
Asset
Stocks
Horizon
Swing
Risk
Low
Live sig
13
Last trig
1.3h
Cap req
49k
allocation
Hit
67%
Sharpe
2.30
Max DD
-33.8%
Asset
Multi
Horizon
Position
Risk
Low
Live sig
8
Last trig
4.2h
Cap req
36k
trendcrypto
Hit
71%
Sharpe
2.23
Max DD
-31.2%
Asset
Crypto
Horizon
Position
Risk
High
Live sig
1
Last trig
11.3h
Cap req
27k
eventpolitics
Hit
48%
Sharpe
2.21
Max DD
-20.8%
Asset
Stocks
Horizon
Position
Risk
High
Live sig
14
Last trig
11.4h
Cap req
32k
macro
Hit
47%
Sharpe
1.83
Max DD
-10.9%
Asset
Multi
Horizon
Position
Risk
Med
Live sig
13
Last trig
19.8h
Cap req
14k
volarb
Hit
69%
Sharpe
1.73
Max DD
-7.2%
Asset
Multi
Horizon
Swing
Risk
Low
Live sig
10
Last trig
11.6h
Cap req
35k
eventinsider
Hit
44%
Sharpe
1.73
Max DD
-22.3%
Asset
Stocks
Horizon
Swing
Risk
Med
Live sig
0
Last trig
11.9h
Cap req
12k
eventnews
Hit
45%
Sharpe
1.38
Max DD
-28.9%
Asset
Multi
Horizon
Intraday
Risk
Med
Live sig
3
Last trig
13.4h
Cap req
50k
arbstat-arb
Hit
61%
Sharpe
1.36
Max DD
-21.2%
Asset
Stocks
Horizon
Swing
Risk
Med
Live sig
13
Last trig
16.6h
Cap req
30k
catalystsqueeze
Hit
62%
Sharpe
1.20
Max DD
-7.7%
Asset
Stocks
Horizon
Swing
Risk
Low
Live sig
15
Last trig
2.6h
Cap req
13k
eventearnings
Hit
59%
Sharpe
1.17
Max DD
-24.5%
Asset
Stocks
Horizon
Swing
Risk
Low
Live sig
16
Last trig
20.6h
Cap req
10k
momentumORB
Hit
53%
Sharpe
1.13
Max DD
-13.2%
Asset
Stocks
Horizon
Intraday
Risk
High
Live sig
13
Last trig
10.2h
Cap req
5k
on-chaincopy
Hit
71%
Sharpe
1.03
Max DD
-22.5%
Asset
Crypto
Horizon
Swing
Risk
Med
Live sig
8
Last trig
14.7h
Cap req
12k
arbcarry
Hit
56%
Sharpe
0.99
Max DD
-14.1%
Asset
Crypto
Horizon
Position
Risk
High
Live sig
9
Last trig
22h
Cap req
5k
carryfx
Hit
68%
Sharpe
0.85
Max DD
-25.9%
Asset
Multi
Horizon
Position
Risk
Med
Live sig
11
Last trig
18.7h
Cap req
42k
mean-revvol
Hit
71%
Sharpe
0.75
Max DD
-31.4%
Asset
Stocks
Horizon
Intraday
Risk
High
Live sig
8
Last trig
3.3h
Cap req
43k
hedgevol
Hit
56%
Sharpe
0.51
Max DD
-16.8%
Asset
Multi
Horizon
Position
Risk
Med
Live sig
2
Last trig
12h
Cap req
21k
momentumcrypto
Hit
65%
Sharpe
0.50
Max DD
-12.2%
Asset
Crypto
Horizon
Swing
Risk
Med
Live sig
2
Last trig
18.1h
Cap req
11k
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%