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Sistema Integrado Monetizado (SIM Funds)
ElevatedHigh conf.HealthyMixedCopyability: Limited
0xda2d…50db · Manager 0x2fd6…d266 · 9mo old
Um modelo construído sobre a oferta do Bitcoin, projetado para investidores, instituições e alocadores de capital. https://www.instagram.com/sim.funds?igsh=YnhwNWY3djN4dWlk Metodologia: SMC, BOS, Elliot, Wyckoff accumulation and distribution
HV Score
62
TVL
$18K
Followers
4
Manager stake
$4K (24.6%)
30D return
+23.8%
90D return
+44.6%
Annualized
+18.0%
Equity curve & drawdown
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
Drawdown
2025-12-102026-09-09
Score breakdown
Performance78
Risk (inverted)58
Consistency61
Alignment70
Liquidity12
Confidence72
Risk & consistency
Max drawdown-25.7%
Current drawdown-2.4%
Annualized volatility56.4%
Longest drawdown205d
Sharpe0.32
Sortino0.20
Calmar0.70
Worst day-22.0%
Worst week-22.0%
Best week+16.4%
Positive weeks56.4%
Positive months66.7%
Profit concentration12.0%
History274d
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