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FuturAI Labs - High Sharpe, Low Volatility
LowMedium conf.HealthyMarket NeutralCopyability: Excellent
0xb65d…8003 · Manager 0x92f3…0430 · 6mo old
Systematic strategy that captures crypto volatility; buying dips, selling rebounds, all day, every day. Long-only. Max leverage 1.5x. Built for investors who prefer compounding over gambling.
HV Score
67
TVL
$151K
Followers
60
Manager stake
$21K (13.9%)
30D return
+1.0%
90D return
-1.5%
Annualized
+4.8%
Equity curve & drawdown
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
Drawdown
2026-03-042026-09-09
Score breakdown
Performance45
Risk (inverted)95
Consistency92
Alignment40
Liquidity45
Confidence53
Risk & consistency
Max drawdown-3.2%
Current drawdown-2.2%
Annualized volatility5.0%
Longest drawdown32d
Sharpe0.97
Sortino0.25
Calmar1.48
Worst day-3.2%
Worst week-3.2%
Best week+0.8%
Positive weeks88.9%
Positive months83.3%
Profit concentration12.1%
History190d
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