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

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INJ Momentum Rotation

ActiveCryptoBinance

kwame.mqVerified+·Momentum rotation · weeklyView trader

Return (all)

−9.6%

169 days of history

Max drawdown

27.5%

Current 27.5%

Sortino

-0.39

Sharpe -0.27 · PSR 0.43

Compliance

4/5

80% of Epochs kept

Risk score

75 · High

Capacity used

23%

13/56 seats · $170k

Performance

Strategy NAV vs. realized follower results

Return 1Y: −9.6%
CAGR: −19.6%
Sharpe: -0.27
Volatility: 44.7%
Max drawdown: 27.5%
Best / worst day: +9.4% / −5.6%
Up days: 49%
vs BTC: −67.6%

Oct 6, 2026Strategy−9.60%NAV0.9040Followers−9.68%Day−0.40%

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: $9,040
Net profit: −$960
Peak equity: $12,469
Max drawdown ($): −$3,429

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: +1.76% / −1.77%
Best / worst day: +9.40% / −5.55%
Longest up / down streak: 6 / 6 days

Sep 2026

Month −8.3%13/30 up daysAvg −0.26%

MoMon	TuTue	WeWed	ThThu	FrFri	SaSat	SuSun	Wk
	1 +2.8%	2 −1.5%	3 −1.4%	4 +0.7%	5 −5.2%	6 −4.3%	−8.7%
7 −1.3%	8 +0.2%	9 +6.4%	10 −0.6%	11 +0.8%	12 +1.4%	13 −0.4%	+6.4%
14 +3.3%	15 −0.1%	16 +0.9%	17 +0.2%	18 −1.7%	19 −2.1%	20 −4.6%	−4.1%
21 −1.9%	22 +3.2%	23 −1.0%	24 −2.1%	25 +1.2%	26 −0.5%	27 −3.0%	−4.1%
28 −0.3%	29 +2.7%	30 +0.1%					+2.6%

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
2026	—	—	—	−2.1	+17.5	+3.5	−7.5	−1.6	−8.3	−8.9	—	—	−9.6%

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: INJ, AVAX, ARB
Avg holding time: 8.9 days
Live since: Apr 20, 2026

Risk flags

Behavior detection on the full trade history

No risk flags detected