Search strategies, traders…

/

Search strategies, traders…

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

Docs Fees--:--:-- UTC

Commodities Momentum Core

ActiveFuturesMT5

taro.iqConnected·Commodities momentum · daysView trader

Return (all)

+10.3%

230 days of history

Max drawdown

12.4%

Current 7.5%

Sortino

1.22

Sharpe 0.86 · PSR 0.75

Compliance

6/7

86% of Epochs kept

Risk score

41 · Medium

Capacity used

73%

218/300 seats · $900k

Seat Contract · Epoch 8

Active

Max drawdown in Epoch

15.5%

4.9% of 15.5%

Max daily loss

3.1%

0.9% of 3.1%

Max leverage

3.1x

2.1x of 3.1x

Max single position

42% equity

13% of 42%

Allowed instruments

COPPER, UKOIL, USOIL

Only allowed traded

Minimum activity

≥ 3 trades

1 trades so far

Rules are evaluated on the trader's strategy account. The contract is frozen for the Epoch and its hash is stored on-chain at Epoch start. You pay for disciplined risk, not guaranteed returns.

How these rules were generated

Each limit is derived from the strategy's own history plus a buffer. The trader may tighten, never loosen.

Rule	Historical value	Buffer	Limit
Max drawdown in Epoch	12.4%	× 1.25	15.5%
Max daily loss	2.6%	× 1.2	3.1%
Max leverage	2.6x	× 1.2	3.1x
Max single position	28%	× 1.5	42% equity
Allowed instruments	3 instruments	—	COPPER, UKOIL, USOIL
Minimum activity	5 trades	≈ 0.55×	≥ 3 trades
Prohibited patterns	Martingale / averaging-down flags	—	Above threshold = breach

Epoch history

Last 12 Epochs — hover a segment for details

Epoch 1Epoch 8

KeptHard breachSoft breachCurrent

Breach history

Epoch 4 Hard breach
Leverage exceeded the contract limit
May 23 – Jun 22, 2026
Refunded 7,780 USDC