Search strategies, traders…

/

Search strategies, traders…

OperationalRisk Engine 14msEpoch ends in —Solanaslot —· 0.4s

Docs Fees--:--:-- UTC

Altcoin Momentum X

ActiveCryptoBybit

jtanVerified·Momentum · high leverageView trader

Return 12m

+212.0%

380 days of history

Max drawdown

61.0%

Current 37.7%

Sortino

2.20

Sharpe 1.37 · PSR 0.92

Compliance

5/8

63% of Epochs kept

Risk score

88 · High

Capacity used

85%

11/13 seats · $40k

Performance

Strategy NAV vs. realized follower results

Return 1Y: +212.0%
CAGR: +212.0%
Sharpe: 1.50
Volatility: 176.3%
Max drawdown: 61.0%
Best / worst day: +39.9% / −26.6%
Up days: 49%
vs BTC: +142.5%

Oct 6, 2026Strategy+212.00%NAV2.5577Followers+187.68%Day−1.34%

Time-weighted return (cash-flow adjusted NAV) · bars = daily return · followers shown after slippage & fees

Equity curve

Growth of a starting balance, with high-water mark and time below peak

Final equity: $25,577
Net profit: +$15,577
Peak equity: $41,072
Max drawdown ($): −$21,078

Equity High-water mark Below peak

Drawdown

Underwater curve with the current contract's max drawdown limit

Daily P&L

Every trading day's result — browse month by month

Profitable days: 49%
Avg up / down day: +8.06% / −6.45%
Best / worst day: +39.92% / −26.55%
Longest up / down streak: 7 / 8 days

Sep 2026

Month −37.3%14/30 up daysAvg −1.20%

MoMon	TuTue	WeWed	ThThu	FrFri	SaSat	SuSun	Wk
	1 −7.2%	2 −8.0%	3 +2.8%	4 −10.7%	5 +9.1%	6 −7.2%	−20.7%
7 −7.9%	8 −12.3%	9 +5.5%	10 −5.4%	11 −0.6%	12 −8.2%	13 −1.1%	−27.2%
14 −13.3%	15 +11.2%	16 +12.8%	17 +3.4%	18 +5.9%	19 +8.0%	20 +7.0%	+37.6%
21 −1.3%	22 −14.5%	23 +6.9%	24 −7.1%	25 +2.2%	26 −9.0%	27 +7.8%	−15.9%
28 +6.1%	29 −14.6%	30 +3.7%					−6.1%

Daily time-weighted returns in %. Color intensity clamped at ±3%. Days with no data are greyed out.

Monthly returns

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2025	—	—	—	—	—	—	—	—	+11.8	+4.6	−43.5	+23.5	−18.3%
2026	+121.8	+30.3	+3.4	−15.8	+60.0	−0.7	−43.4	+122.5	−37.3	−0.7	—	—	+213.2%

Monthly returns in %, color clamped at ±10%.

About this strategy

Aggressive momentum on small-cap altcoins with position adds into losers. Spectacular headline return, but the risk profile is flagged — shown here to illustrate why PropChange does not rank by return.

Style: Momentum · high leverage
Instruments: DOGE, PEPE, WIF, SOL
Avg holding time: 9 h
Live since: Sep 21, 2025

Risk flags

Behavior detection on the full trade history

Martingale patternAveraging downHidden tail riskConcentration

Flags feed the Risk Score, the Seat Contract (prohibited patterns) and ranking.