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

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ARB Momentum Rotation Lite

ActiveCryptoBinance

ethan.bqVerified+·Momentum rotation · weeklyView trader

Return 12m

+34.2%

897 days of history

Max drawdown

23.4%

Current 9.8%

Sortino

0.89

Sharpe 0.63 · PSR 0.84

Compliance

20/29

69% of Epochs kept

Risk score

67 · Medium

Capacity used

93%

177/190 seats · $570k

Performance

Strategy NAV vs. realized follower results

Return 1Y: +34.2%
CAGR: +34.2%
Sharpe: 1.71
Volatility: 18.2%
Max drawdown: 10.8%
Best / worst day: +3.0% / −5.0%
Up days: 55%
vs BTC: −35.3%

Oct 6, 2026Strategy+34.20%NAV1.2611Followers+34.15%Day−1.15%

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: $12,611
Net profit: +$2,611
Peak equity: $13,976
Max drawdown ($): −$2,871

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: 52%
Avg up / down day: +0.71% / −0.71%
Best / worst day: +2.98% / −5.02%
Longest up / down streak: 14 / 9 days

Sep 2026

Month −7.2%10/30 up daysAvg −0.25%

MoMon	TuTue	WeWed	ThThu	FrFri	SaSat	SuSun	Wk
	1 +0.5%	2 −0.9%	3 +1.2%	4 −0.3%	5 −0.2%	6 −1.4%	−1.2%
7 +0.7%	8 −0.3%	9 +0.5%	10 −2.2%	11 −1.3%	12 −0.7%	13 +0.1%	−3.2%
14 +0.2%	15 −0.5%	16 −0.3%	17 −0.9%	18 −0.5%	19 −0.4%	20 −0.9%	−3.2%
21 +1.2%	22 −1.3%	23 +0.8%	24 −0.1%	25 −0.0%	26 −0.6%	27 +0.4%	+0.3%
28 −0.2%	29 −1.0%	30 +1.1%					−0.2%

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
2024	—	—	—	−1.1	+1.6	−1.4	+3.7	+8.6	−1.6	−4.7	+3.3	+7.8	+16.5%
2025	+0.8	−4.4	−2.7	+2.5	+0.7	−5.2	+1.2	−3.8	−8.5	+10.4	−0.8	−6.2	−16.1%
2026	+3.7	+7.8	+3.0	+16.2	+2.7	+2.9	−0.5	+0.0	−7.2	−1.2	—	—	+28.9%

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

About this strategy

Weekly rotation into the strongest large caps with a BTC trend filter.

Style: Momentum rotation · weekly
Instruments: ARB, SOL, AVAX, TIA
Avg holding time: 6.9 days
Live since: Apr 22, 2024

Risk flags

Behavior detection on the full trade history

No risk flags detected