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Cycle Model

ExtremeHigh conf.HealthyConcentratedCopyability: Poor

0x2fc8…eece · Manager 0xb9e9…ef76 · 10mo old

A short-cycle execution strategy built around price cycles and market rhythm.

HV Score
50
Warnings
  • · Historical maximum drawdown exceeds 63% — losses of this size have already happened.
  • · A large share of lifetime profit came from a single day, so results may not repeat.
TVL
$12K
Followers
3
Manager stake
$6K (50.0%)
30D return
+32.2%
90D return
+542.1%
Annualized
+216.8%

Equity curve & drawdown

Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.

Drawdown
2025-11-192026-09-09

Score breakdown

Performance100
Risk (inverted)19
Consistency9
Alignment100
Liquidity7
Confidence77
How these are calculated →

Risk & consistency

Max drawdown-63.1%
Current drawdown-3.9%
Annualized volatility194.4%
Longest drawdown235d
Sharpe1.12
Sortino1.42
Calmar3.43
Worst day-26.7%
Worst week-26.7%
Best week+223.4%
Positive weeks28.6%
Positive months33.3%
Profit concentration43.6%
History295d

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