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Long BTC - Short Shitcoins
ElevatedHigh conf.HealthyTrend FollowingCopyability: Limited
0x5cd2…a496 · Manager 0xd730…ebbe · 11mo old
Market-neutral crypto strategy: long Bitcoin, short structurally weak altcoins. Dynamic leverage adapts to market phases. Goal: generate alpha independent of direction, with positive performance in bull and bear markets.
HV Score
51
Warnings
- · A large share of lifetime profit came from a single day, so results may not repeat.
TVL
$14K
Followers
1
Manager stake
$14K (100.0%)
30D return
+0.0%
90D return
+40.6%
Annualized
+1.3%
Equity curve & drawdown
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
Drawdown
2025-10-292026-09-09
Score breakdown
Performance71
Risk (inverted)58
Consistency0
Alignment100
Liquidity3
Confidence83
Risk & consistency
Max drawdown-28.1%
Current drawdown-0.0%
Annualized volatility52.1%
Longest drawdown277d
Sharpe0.02
Sortino0.00
Calmar0.04
Worst day-25.9%
Worst week-25.9%
Best week+40.6%
Positive weeks2.2%
Positive months10.0%
Profit concentration100.0%
History316d
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