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
Strategieslive
Quant + discretionary playbooks · backtest stats, regime-fit, live triggers, paper-run, factor exposure.
as of 04:12:47 UTC
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AssetHorizon
Live trigger feed · all strategies
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momentumORB
Hit
50%
Sharpe
2.74
Max DD
-13.7%
Asset
Stocks
Horizon
Intraday
Risk
Low
Live sig
9
Last trig
1.8h
Cap req
40k
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
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
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
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
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
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
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
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
volarb
Hit
44%
Sharpe
1.99
Max DD
-13.8%
Asset
Multi
Horizon
Swing
Risk
High
Live sig
11
Last trig
8.9h
Cap req
37k
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
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
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
momentumpullback
Hit
58%
Sharpe
1.54
Max DD
-30.1%
Asset
Stocks
Horizon
Swing
Risk
Med
Live sig
12
Last trig
11.5h
Cap req
27k
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
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
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
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
momentumtrend
Hit
51%
Sharpe
0.59
Max DD
-29.7%
Asset
Stocks
Horizon
Swing
Risk
Med
Live sig
10
Last trig
7h
Cap req
3k
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
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%