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

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INJ Momentum Rotation X

ActiveCryptoBybit

omar.fVerified·Momentum rotation · weeklyView trader

Return 12m

+19.1%

430 days of history

Max drawdown

17.4%

Current 5.0%

Sortino

1.47

Sharpe 1.02 · PSR 0.87

Compliance

10/14

71% of Epochs kept

Risk score

70 · High

Capacity used

92%

110/120 seats · $360k

Performance

Strategy NAV vs. realized follower results

Return 1Y: +19.1%
CAGR: +19.1%
Sharpe: 0.76
Volatility: 28.2%
Max drawdown: 17.4%
Best / worst day: +6.2% / −5.1%
Up days: 54%
vs BTC: −50.4%

Oct 6, 2026Strategy+19.10%NAV1.3333Followers+19.02%Day+0.23%

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: $13,333
Net profit: +$3,333
Peak equity: $14,032
Max drawdown ($): −$2,028

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: 54%
Avg up / down day: +1.09% / −1.13%
Best / worst day: +6.19% / −5.07%
Longest up / down streak: 9 / 8 days

Sep 2026

Month −4.8%15/30 up daysAvg −0.15%

MoMon	TuTue	WeWed	ThThu	FrFri	SaSat	SuSun	Wk
	1 −1.7%	2 +0.9%	3 −1.4%	4 +1.5%	5 −0.9%	6 −2.2%	−3.8%
7 +0.4%	8 −3.3%	9 +0.6%	10 +1.7%	11 −0.0%	12 +1.9%	13 −1.6%	−0.4%
14 +1.0%	15 +1.7%	16 −0.1%	17 +0.4%	18 −1.4%	19 +0.7%	20 +0.2%	+2.4%
21 −0.4%	22 −0.0%	23 +0.1%	24 −0.9%	25 +1.2%	26 −2.6%	27 +2.5%	−0.0%
28 −2.9%	29 +0.2%	30 −0.2%					−2.9%

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
2025	—	—	—	—	—	—	—	+1.3	+8.7	+5.9	−17.1	+16.6	+12.7%
2026	+3.9	+7.2	−2.3	+4.9	+0.6	+2.8	−1.0	+2.1	−4.8	+4.3	—	—	+18.3%

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, SOL, NEAR, ARB
Avg holding time: 5.3 days
Live since: Aug 2, 2025

Risk flags

Behavior detection on the full trade history

No risk flags detected