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

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AVAX Momentum Rotation

ActiveCryptoBinance

priya.rVerified+·Momentum rotation · weeklyView trader

Return 12m

+11.7%

667 days of history

Max drawdown

9.6%

Current 4.8%

Sortino

2.22

Sharpe 1.45 · PSR 0.98

Compliance

19/22

86% of Epochs kept

Risk score

56 · Medium

Capacity used

65%

93/143 seats · $430k

Performance

Strategy NAV vs. realized follower results

Return 1Y: +11.7%
CAGR: +11.7%
Sharpe: 1.21
Volatility: 9.5%
Max drawdown: 9.6%
Best / worst day: +1.6% / −1.8%
Up days: 53%
vs BTC: −57.8%

Oct 6, 2026Strategy+11.70%NAV1.2793Followers+11.64%Day−0.56%

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: $12,793
Net profit: +$2,793
Peak equity: $13,432
Max drawdown ($): −$1,289

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: 53%
Avg up / down day: +0.41% / −0.38%
Best / worst day: +2.00% / −1.79%
Longest up / down streak: 8 / 12 days

Sep 2026

Month −3.7%11/30 up daysAvg −0.13%

MoMon	TuTue	WeWed	ThThu	FrFri	SaSat	SuSun	Wk
	1 −0.0%	2 −0.5%	3 −0.3%	4 −0.3%	5 −0.6%	6 −0.8%	−2.5%
7 −0.3%	8 −1.0%	9 −0.0%	10 −0.1%	11 +0.4%	12 +1.2%	13 +0.5%	+0.6%
14 +0.2%	15 −0.5%	16 +0.1%	17 +0.5%	18 −0.7%	19 −0.3%	20 −0.3%	−0.9%
21 −0.5%	22 +0.1%	23 +0.2%	24 −0.4%	25 +0.1%	26 −0.0%	27 +0.4%	−0.0%
28 +0.3%	29 −0.6%	30 −0.7%					−0.9%

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	—	—	—	—	—	—	—	—	—	—	—	+2.1	+2.1%
2025	+5.4	−2.2	+4.3	+0.1	−1.6	−1.4	+5.9	+1.2	+0.3	+5.3	+3.6	−0.6	+21.6%
2026	+8.1	−3.1	+1.4	−3.1	−1.6	+1.3	+2.0	+1.8	−3.7	+0.3	—	—	+3.0%

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: AVAX, SOL, INJ, TIA, ARB
Avg holding time: 5.5 days
Live since: Dec 8, 2024

Risk flags

Behavior detection on the full trade history

No risk flags detected