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BTC 2X Bitcoin and Gold Daily Rebalancing
ElevatedMedium conf.HealthyConcentratedCopyability: Limited
0xe40c…75c2 · Manager 0xf9c1…1c81 · 6mo old
The strategy seeks to achieve long term capital growth Daily rebalancing capitalizes on the uncorrelated nature of Gold and Bitcoin For each 1$ the strategy allocates 2$ dynamically to BTC and Gold aiming to outperform spot BTC with smaller drawdowns
HV Score
50
Warnings
- · Historical maximum drawdown exceeds 47% — losses of this size have already happened.
TVL
$33K
Followers
9
Manager stake
$7K (19.9%)
30D return
+24.4%
90D return
+79.0%
Annualized
-6.0%
Equity curve & drawdown
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
Drawdown
2026-03-042026-09-09
Score breakdown
Performance72
Risk (inverted)44
Consistency39
Alignment57
Liquidity22
Confidence52
Risk & consistency
Max drawdown-47.2%
Current drawdown-6.9%
Annualized volatility74.2%
Longest drawdown163d
Sharpe-0.08
Sortino-0.07
Calmar-0.13
Worst day-14.4%
Worst week-14.4%
Best week+32.6%
Positive weeks51.9%
Positive months50.0%
Profit concentration24.6%
History190d
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