PERFORMANCE

The numbers
don't lie.

All results backtested on real OHLCV data. No curve fitting. No cherry-picking. Walk-forward testing only. Slippage and fees always included.

PORTFOLIO EQUITY CURVE — ALL STRATEGIES COMBINED

0% Portfolio ROI (24 months)
0% Avg win rate
0 Portfolio Sharpe (×100)
0.3% Max drawdown

PORTFOLIO EQUITY CURVE — ALL STRATEGIES · Jan 2024–Dec 2025

Portfolio Equity Buy & Hold (BTC)
+1200% +900% +600% +300% 0% Jan '24 Apr '24 Jul '24 Oct '24 Jan '25 Apr '25 Jul '25 Dec '25 Apr 2024 +312%

MONTHLY PnL — BTC FLAGSHIP STRATEGY

Each cell represents one month of live or paper trading results.

Jan '24+14.2%
Feb '24-3.1%
Mar '24+22.7%
Apr '24+8.4%
May '24-5.8%
Jun '24+11.3%
Jul '24+19.6%
Aug '24-2.4%
Sep '24+16.1%
Oct '24+24.3%
Nov '24+31.8%
Dec '24-4.2%
Jan '25+18.7%
Feb '25+7.9%
Mar '25-6.3%
Apr '25+21.4%
May '25+9.2%
Jun '25-1.8%
Jul '25+15.5%
Aug '25+12.1%
Sep '25+28.4%
Oct '25-3.7%
Nov '25+19.8%
Dec '25+11.6%