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© 2026 PropChangeBuilt on Solana

Trading involves risk. Past performance does not guarantee future results. Seat Contracts limit behavior; they do not guarantee profit.

OperationalRisk Engine 14msEpoch ends in —Solanaslot —· 0.4s
EURGBP London Breakout v278.47+8.70%SOL Funding Carry Plus79.58+8.10%SOL Funding Carry73.91+8.30%ETH Scalper77.06-2.20%USDCAD Session Fade v269.33-0.50%ETH Funding Carry Lite72.95+1.30%BTC Funding Carry X84.49+0.80%EURUSD London Breakout55.36+8.40%Pairs73.56+7.70%Index Carry & Roll18.74+0.90%AI Leaders Momentum58.43-2.90%USDCAD Session Fade71.58-1.90%BTC Basis Arb28.50-2.80%BTC Funding Carry v276.22+5.10%
EURGBP London Breakout v278.47+8.70%SOL Funding Carry Plus79.58+8.10%SOL Funding Carry73.91+8.30%ETH Scalper77.06-2.20%USDCAD Session Fade v269.33-0.50%ETH Funding Carry Lite72.95+1.30%BTC Funding Carry X84.49+0.80%EURUSD London Breakout55.36+8.40%Pairs73.56+7.70%Index Carry & Roll18.74+0.90%AI Leaders Momentum58.43-2.90%USDCAD Session Fade71.58-1.90%BTC Basis Arb28.50-2.80%BTC Funding Carry v276.22+5.10%
DocsFees--:--:-- UTC
StrategiesSeat MarketLeaderboardHow it worksFees
Strategiespriya.rAVAX Momentum Rotation

AVAX Momentum Rotation

ActiveCryptoBinance
PRpriya.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
56 · Medium
Capacity used
65%
93/143 seats · $430k
OverviewAnalyticsSimulatorSeat ContractCapacity & SeatsFollowers' resultsEpochs

Trade analytics

Last 43 closed trades · risk measured at the initial stop

Avg risk / trade
0.92%
median 0.92% · max 1.13%
Avg planned R:R
1 : 1.71
target distance ÷ stop distance
Realized R:R
1 : 1.80
avg win +1.54R · avg loss −0.85R
Expectancy
+0.26R
per trade
SQN
1.38
Poor
Kelly fraction
16.9%
optimal f · use ¼–½ in practice
Win rate
46.5%
profit factor 1.57
Consecutive W / L
5 / 7
longest streaks
Largest win / loss
+2.0R / −1.3R
Avg hold
3.3d / 6.5d
winners / losers
Avg MAE / MFE
0.63R / 1.02R
adverse / favorable excursion
Capture ratio
85%
of MFE kept by winners

R-multiple distribution

How many trades ended at each multiple of initial risk

Cumulative R

Trade-by-trade equity in R units · total +11.2R

Risk per trade

% of equity at risk on each trade, with the average line

Performance by time

Total R by day of week or close hour (UTC)

Long vs short

LongShort
Trades2518
Win rate52%39%
Expectancy+0.34R+0.15R
Total R+8.5R+2.7R
Equity PnL+6.9%+2.1%

Recent trades

ClosedInstrumentRiskPlan R:RResultHold
Sep 9, 16:21INJ long1.00%1:1.9−0.77R7.9d
Sep 8, 09:01AVAX short1.04%1:1.5+1.74R2.7d
Sep 3, 19:16INJ long1.08%1:1.3+1.00R3.4d
Aug 25, 19:17AVAX long1.12%1:1.5−0.89R4.1d
Aug 13, 03:55INJ short0.70%1:2.0−0.76R2.2d
Jun 26, 11:27AVAX long1.12%1:1.9−0.69R3.2d
Jun 18, 06:05SOL long0.92%1:1.7+0.96R7.6d
May 23, 05:53INJ long1.08%1:1.9−0.76R8.8d
May 12, 17:03SOL short0.83%1:1.9−0.63R1.7d
Apr 22, 20:26SOL long0.82%1:1.7+1.29R1.9d
Apr 16, 07:24SOL short0.97%1:1.8+1.98R5.1d
Mar 5, 14:05INJ long1.13%1:2.0+1.39R6.6h

Performance statistics

Based on 43 trades over 667 days. Metric set v1.4 · recomputable from raw exchange data.Thin sample — treat with caution

Trailing returns

Strategy NAV, realized follower results after costs, and BTC over the same windows

Period1W1M3M6MYTD1YAll
Strategy−0.3%−0.9%+0.5%+1.1%+3.0%+11.7%+27.9%
Followers−0.3%−0.9%+0.5%+1.0%+3.0%+11.6%+27.8%
BTC+0.4%+1.0%+11.3%+71.2%+55.7%+69.5%+276.7%
Excess vs BTC−0.7%−1.9%−10.8%−70.1%−52.7%−57.8%−248.8%

Returns

Return 1m
−0.9%
Return 3m
+0.5%
Return 12m
+11.7%
Return since start
+27.9%
CAGR
+14.4%

Risk

Max drawdown
9.6%
Volatility (ann.)
9.6%
Downside deviation
6.3%
Ulcer index
3.31%
VaR / CVaR 95% (daily)
0.74% / 0.95%
VaR / CVaR 99% (daily)
1.17% / 1.36%
Longest time under water
252 days
Max / avg leverage
4.2x / 1.9x
Top-3 trades share of PnL
21%

Risk-adjusted

Sharpe
1.45
Sortino
2.22
Calmar
1.50
Recovery factor
2.91
Probabilistic Sharpe (PSR)
0.98
Omega ratio
1.21
Gain-to-pain
0.21

Trades

Trades
43
Win rate
46%
Payoff ratio
1.55
Profit factor
1.32
Expectancy
12 bps
Tail ratio
3.0
Avg holding time
5.5 d

Consistency

Profitable months
65%
Equity curve R²
0.86
Longest losing streak
12 days
Skew / kurtosis
0.15 / 3.5
Consistency score
63/100

Benchmark (vs BTC)

Beta
0.09
Alpha (ann.)
+6.0%
Correlation / R²
0.52 / 0.27
Up / down capture
9% / 8%
Tracking error
51.1%
Information ratio
-1.45

Strategy vs BTC

Daily return pairs with the regression fit (slope = beta), and how beta and correlation change over time

Daily return pair365 daysFit · β0.09

BTC daily return →

Rolling 90-day beta & correlation
Oct 5, 2026Beta0.12Correlation0.65

Rolling risk-adjusted performance

90-day rolling Sharpe ratio and annualized volatility, synced

Oct 5, 2026Sharpe 90d0.68Volatility 90d9.0%
Volatility (ann.)

Return distribution

Daily returns vs a fitted normal curve — bars beyond the curve are fat-tail days

Up daysDown daysNormal fitVaR 95%−0.74%

Worst drawdowns

The five deepest peak-to-trough episodes and how long recovery took

#DepthPeakTroughRecoveredDeclineRecovery
1
−9.6%
Jan 27, 2026May 23, 2026Ongoing116 d—
2
−5.6%
Apr 14, 2025Jun 30, 2025Jul 30, 202577 d30 d
3
−5.0%
Feb 13, 2025Mar 2, 2025Mar 29, 202517 d27 d
4
−4.0%
Dec 2, 2025Dec 12, 2025Jan 6, 202610 d25 d
5
−3.3%
Aug 22, 2025Sep 16, 2025Oct 16, 202525 d30 d

Day-of-week profile

Average daily return and share of up days by weekday

Share of up days
52%
51%
54%
51%
56%
56%
53%

Exposure

Gross exposure, % of equity (last 120 days), and where it sits

Gross exposure100% of equityPeak119%
Average share of exposure
  • SOL46% · 33.9%
  • AVAX29% · 20.9%
  • ARB10% · 7.7%
  • INJ9% · 6.8%
  • TIA5% · 3.8%

Performance by instrument

Share of net PnL

Seat price30 days
46.04USDC

Price rises as seats fill · locked for your term

Copy up to $3,000

1
Base price
38.00 USDC / 30d
Term factor (30/30)^0.9
× 1.000
Occupancy factor 1 + 0.5 × 65.0%²
× 1.211
Total
46.04 USDC
93/143 seats50 free
  • Held in escrow until Oct 11, 2026
  • Released to the trader if the Seat Contract is kept
  • Refunded to you if the contract is breached
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from
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