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$NIKEPIG's Massive Rocket Algo

ExtremeMedium conf.WarningConcentratedCopyability: Poor

0x6c0c…8800 · Manager 0xb65f…76b8 · 8mo old

Backtested $300→$251M (2020-2025). Hard stop-loss every trade, 2-3% risk sizing, auto leverage caps, emergency close failsafe. Multi-timeframe algo, 9 indicators. 42% win rate, profits crush losses. Thrives in bears and bulls.

HV Score
34
Warnings
  • · Vault is currently 31.8% below its previous equity peak.
  • · Historical maximum drawdown exceeds 65% — losses of this size have already happened.
  • · A large share of lifetime profit came from a single day, so results may not repeat.
TVL
$14K
Followers
16
Manager stake
$4K (29.9%)
30D return
-16.7%
90D return
+33.1%
Annualized
-30.9%

Equity curve & drawdown

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

Drawdown
2026-01-142026-09-09

Score breakdown

Performance46
Risk (inverted)6
Consistency25
Alignment85
Liquidity17
Confidence64
How these are calculated →

Risk & consistency

Max drawdown-64.7%
Current drawdown-31.8%
Annualized volatility161.8%
Longest drawdown204d
Sharpe-0.19
Sortino-0.28
Calmar-0.48
Worst day-18.7%
Worst week-18.7%
Best week+113.5%
Positive weeks41.2%
Positive months57.1%
Profit concentration49.0%
History239d

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