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Genesis Algo 88 | BABYSATOSHI
ExtremeMedium conf.WarningConcentratedCopyability: Poor
0xa33a…2d69 · Manager 0x55c5…777e · 9mo old
Algorithmic trading vault using rule-based strategies on high-liquidity perp markets. Entries, exits, and risk are managed by the algo, not emotions. Aiming for long-term growth, but performance is not guaranteed. Only deposit what you can risk.
HV Score
15
Warnings
- · Vault is currently 100.0% below its previous equity peak.
- · Historical maximum drawdown exceeds 100% — losses of this size have already happened.
TVL
$17K
Followers
14
Manager stake
$965 (5.6%)
30D return
-99.3%
90D return
-100.0%
Annualized
-100.0%
Equity curve & drawdown
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
Drawdown
2025-12-102026-09-09
Score breakdown
Performance2
Risk (inverted)0
Consistency26
Alignment16
Liquidity18
Confidence64
Risk & consistency
Max drawdown-100.0%
Current drawdown-100.0%
Annualized volatility486.3%
Longest drawdown225d
Sharpe-0.21
Sortino-0.18
Calmar-1.00
Worst day-97.8%
Worst week-98.1%
Best week+156.1%
Positive weeks43.6%
Positive months44.4%
Profit concentration35.1%
History274d
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