volarb
Hit
62%
Sharpe
2.51
Max DD
-22%
Asset
Multi
Horizon
Swing
Risk
Med
Live sig
7
Last trig
1.6h
Cap req
38k
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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momentumcrypto
Hit
71%
Sharpe
2.39
Max DD
-10.2%
Asset
Crypto
Horizon
Swing
Risk
Med
Live sig
8
Last trig
9.9h
Cap req
14k
hedgevol
Hit
53%
Sharpe
1.84
Max DD
-26.6%
Asset
Multi
Horizon
Position
Risk
High
Live sig
13
Last trig
16h
Cap req
27k
momentumORB
Hit
55%
Sharpe
1.82
Max DD
-7.7%
Asset
Stocks
Horizon
Intraday
Risk
Low
Live sig
10
Last trig
7.2h
Cap req
35k
allocation
Hit
59%
Sharpe
1.72
Max DD
-15.1%
Asset
Multi
Horizon
Position
Risk
Low
Live sig
3
Last trig
11h
Cap req
28k
on-chaincopy
Hit
70%
Sharpe
1.47
Max DD
-11.3%
Asset
Crypto
Horizon
Swing
Risk
High
Live sig
0
Last trig
23.3h
Cap req
30k
eventpolitics
Hit
51%
Sharpe
1.46
Max DD
-25.3%
Asset
Stocks
Horizon
Position
Risk
Low
Live sig
11
Last trig
12h
Cap req
36k
macro
Hit
73%
Sharpe
1.24
Max DD
-28.9%
Asset
Multi
Horizon
Position
Risk
Low
Live sig
14
Last trig
3.3h
Cap req
47k
eventearnings
Hit
51%
Sharpe
1.21
Max DD
-11.6%
Asset
Stocks
Horizon
Swing
Risk
Med
Live sig
3
Last trig
1.8h
Cap req
5k
trendcrypto
Hit
53%
Sharpe
1.14
Max DD
-31.5%
Asset
Crypto
Horizon
Position
Risk
Med
Live sig
8
Last trig
18.2h
Cap req
50k
catalystsqueeze
Hit
74%
Sharpe
0.99
Max DD
-23.3%
Asset
Stocks
Horizon
Swing
Risk
Med
Live sig
16
Last trig
3.9h
Cap req
48k
eventnews
Hit
49%
Sharpe
0.95
Max DD
-11.5%
Asset
Multi
Horizon
Intraday
Risk
High
Live sig
5
Last trig
23.2h
Cap req
28k
momentumpullback
Hit
59%
Sharpe
0.89
Max DD
-26.1%
Asset
Stocks
Horizon
Swing
Risk
High
Live sig
16
Last trig
22h
Cap req
36k
season
Hit
51%
Sharpe
0.86
Max DD
-17.9%
Asset
Multi
Horizon
Position
Risk
Med
Live sig
9
Last trig
3.5h
Cap req
5k
arbstat-arb
Hit
67%
Sharpe
0.79
Max DD
-14.8%
Asset
Stocks
Horizon
Swing
Risk
Med
Live sig
11
Last trig
21.2h
Cap req
39k
carryfx
Hit
54%
Sharpe
0.73
Max DD
-17.2%
Asset
Multi
Horizon
Position
Risk
Med
Live sig
5
Last trig
19.9h
Cap req
2k
mean-revvol
Hit
66%
Sharpe
0.68
Max DD
-24%
Asset
Stocks
Horizon
Intraday
Risk
Low
Live sig
7
Last trig
22h
Cap req
48k
arbcarry
Hit
72%
Sharpe
0.50
Max DD
-27.3%
Asset
Crypto
Horizon
Position
Risk
Med
Live sig
8
Last trig
23.3h
Cap req
47k
eventinsider
Hit
62%
Sharpe
0.50
Max DD
-30%
Asset
Stocks
Horizon
Swing
Risk
Med
Live sig
13
Last trig
22h
Cap req
16k
shortfund
Hit
45%
Sharpe
0.41
Max DD
-30.2%
Asset
Stocks
Horizon
Swing
Risk
High
Live sig
6
Last trig
2h
Cap req
42k
momentumtrend
Hit
46%
Sharpe
0.40
Max DD
-7.4%
Asset
Stocks
Horizon
Swing
Risk
Med
Live sig
16
Last trig
17h
Cap req
49k
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%