PropChange
Powered by Solana
PropChange
/
Log inSign up

Community

Community hub →

Markets

  • Seat Market
  • Strategies

Learn

  • How it works
  • Fees
  • FAQ
  • Glossary

For traders

  • Leaderboard
  • Become a trader
  • Seat Contracts
  • Capacity
  • Referral

Support

  • Help Center
  • Status
  • Contact us

Company

  • About
  • Community hub
  • Terms
  • Privacy
  • Risk disclosure
© 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
Strategiesdmitri.vMeme Rotation

Meme Rotation

FullCryptoBybit
DVdmitri.vVerified·Momentum rotationView trader
Return (all)
+95.4%
300 days of history
Max drawdown
48.0%
Current 5.5%
Sortino
2.40
Sharpe 1.55 · PSR 0.92
Compliance
5/9
56% of Epochs kept
Risk score
82
82 · High
Capacity used
100%
10/10 seats · $30k
OverviewAnalyticsSimulatorSeat ContractCapacity & SeatsFollowers' resultsEpochs

Trade analytics

Last 260 closed trades · risk measured at the initial stop

2 risk flags
Avg risk / trade
1.19%
median 1.19% · max 1.50%
Avg planned R:R
1 : 2.58
target distance ÷ stop distance
Realized R:R
1 : 2.50
avg win +2.14R · avg loss −0.86R
Expectancy
+0.25R
per trade
SQN
1.68
Average
Kelly fraction
11.7%
optimal f · use ¼–½ in practice
Win rate
36.9%
profit factor 1.46
Consecutive W / L
5 / 9
longest streaks
Largest win / loss
+3.4R / −1.3R
Avg hold
2.3d / 2.6d
winners / losers
Avg MAE / MFE
0.70R / 1.22R
adverse / favorable excursion
Capture ratio
83%
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 +65.2R

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
Trades150110
Win rate37%37%
Expectancy+0.26R+0.24R
Total R+38.6R+26.7R
Equity PnL+43.2%+31.7%

Recent trades

ClosedInstrumentRiskPlan R:RResultHold
Oct 6, 05:57DOGE long1.11%1:2.8−1.00R22.0h
Oct 3, 22:08DOGE short0.97%1:2.2−1.01R13.3h
Oct 3, 23:24PEPE long0.92%1:2.8−0.95R1.4d
Oct 3, 13:26DOGE short1.36%1:2.2+1.39R1.8d
Oct 3, 07:50PEPE long1.37%1:3.0+3.31R2.1h
Sep 28, 15:47PEPE long0.91%1:3.0+3.23R3.1d
Sep 27, 06:07WIF long1.20%1:2.7−0.84R2.2d
Sep 24, 01:17DOGE long1.10%1:2.4−0.80R4.1d
Sep 23, 15:41DOGE long1.14%1:3.1−0.66R1.8d
Sep 23, 04:50BONK short1.42%1:3.1+2.53R1.8d
Sep 20, 10:06PEPE long1.15%1:2.1+1.83R1.6d
Sep 19, 22:36PEPE short1.27%1:2.7+2.75R2.3d

Performance statistics

Based on 260 trades over 300 days. Metric set v1.4 · recomputable from raw exchange data.

Trailing returns

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

Period1W1M3M6MYTDAll
Strategy−1.7%+5.7%+53.3%+98.7%+94.6%+95.4%
Followers−1.7%+5.6%+53.0%+97.8%+93.2%+93.9%
BTC+0.4%+1.0%+11.3%+71.2%+55.7%+88.5%
Excess vs BTC−2.1%+4.7%+42.0%+27.5%+38.9%+6.9%

Returns

Return 1m
+5.7%
Return 3m
+53.3%
Return 12m
Insufficient data
Return since start
+95.4%
CAGR
+125.9%

Risk

Max drawdown
48.0%
Volatility (ann.)
66.9%
Downside deviation
43.3%
Ulcer index
24.78%
VaR / CVaR 95% (daily)
5.35% / 6.41%
VaR / CVaR 99% (daily)
7.03% / 7.97%
Longest time under water
162 days
Max / avg leverage
5.2x / 2.3x
Top-3 trades share of PnL
28%

Risk-adjusted

Sharpe
1.55
Sortino
2.40
Calmar
2.62
Recovery factor
1.99
Probabilistic Sharpe (PSR)
0.92
Omega ratio
1.22
Gain-to-pain
0.22

Trades

Trades
260
Win rate
40%
Payoff ratio
2.40
Profit factor
1.60
Expectancy
8 bps
Tail ratio
3.7
Avg holding time
2.5 d

Consistency

Profitable months
55%
Equity curve R²
0.19
Longest losing streak
6 days
Skew / kurtosis
0.17 / 3.0
Consistency score
39/100

Benchmark (vs BTC)

Beta
0.44
Alpha (ann.)
+62.7%
Correlation / R²
0.37 / 0.14
Up / down capture
52% / 36%
Tracking error
69.6%
Information ratio
0.16

Strategy vs BTC

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

Daily return pair300 daysFit · β0.44

BTC daily return →

Rolling 90-day beta & correlation
Oct 6, 2026Beta0.48Correlation0.33

Rolling risk-adjusted performance

90-day rolling Sharpe ratio and annualized volatility, synced

Oct 6, 2026Sharpe 90d2.73Volatility 90d73.2%
Volatility (ann.)

Return distribution

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

Up daysDown daysNormal fitVaR 95%−5.35%

Worst drawdowns

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

#DepthPeakTroughRecoveredDeclineRecovery
1
−48.0%
Feb 1, 2026May 16, 2026Jul 14, 2026104 d59 d
2
−24.8%
Jul 15, 2026Aug 9, 2026Aug 29, 202625 d20 d
3
−18.5%
Sep 6, 2026Sep 23, 2026Sep 29, 202617 d6 d
4
−11.3%
Dec 20, 2025Dec 27, 2025Jan 1, 20267 d5 d
5
−11.0%
Jan 9, 2026Jan 19, 2026Jan 25, 202610 d6 d

Day-of-week profile

Average daily return and share of up days by weekday

Share of up days
49%
51%
67%
53%
47%
49%
56%

Exposure

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

Gross exposure86% of equityPeak182%
Average share of exposure
  • DOGE69% · 93.9%
  • BONK13% · 18%
  • WIF11% · 15.1%
  • PEPE7% · 9.1%

Performance by instrument

Share of net PnL

Seat price30 days
75.00USDC

Price rises as seats fill · locked for your term

Copy up to $3,000

1
Base price
50.00 USDC / 30d
Term factor (30/30)^0.9
× 1.000
Occupancy factor 1 + 0.5 × 100.0%²
× 1.500
Total
75.00 USDC
10/10 seatsFull · 28 waitlist
  • Held in escrow until Oct 17, 2026
  • Released to the trader if the Seat Contract is kept
  • Refunded to you if the contract is breached
or buy from holders on the Seat Market
Trade Seats on the Seat Market→ Simulate with your Risk Engine→

Minimum account size $1,000 · What is a Seat?

from
75.00 USDC