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

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Meme Rotation

FullCryptoBybit

dmitri.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 · High

Capacity used

100%

10/10 seats · $30k

Performance

Strategy NAV vs. realized follower results

Return 1Y: +95.4%
CAGR: +125.9%
Sharpe: 1.55
Volatility: 66.9%
Max drawdown: 48.0%
Best / worst day: +11.2% / −9.7%
Up days: 53%
vs BTC: +6.9%

Oct 6, 2026Strategy+95.40%NAV1.9540Followers+93.88%Day−2.86%

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: $19,540
Net profit: +$9,540
Peak equity: $20,682
Max drawdown ($): −$7,805

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: 53%
Avg up / down day: +2.95% / −2.72%
Best / worst day: +11.22% / −9.73%
Longest up / down streak: 10 / 6 days

Sep 2026

Month +14.6%17/30 up daysAvg +0.53%

MoMon	TuTue	WeWed	ThThu	FrFri	SaSat	SuSun	Wk
	1 −0.8%	2 +2.3%	3 +3.0%	4 −0.5%	5 +1.9%	6 +0.5%	+6.4%
7 −3.0%	8 −3.1%	9 −6.8%	10 +3.1%	11 +0.7%	12 +0.8%	13 −2.2%	−10.3%
14 −1.1%	15 −1.8%	16 +0.6%	17 +1.0%	18 −2.8%	19 −1.7%	20 +0.3%	−5.5%
21 −3.5%	22 +6.8%	23 −6.8%	24 +1.3%	25 +11.2%	26 −2.5%	27 +7.5%	+13.5%
28 +3.4%	29 +8.0%	30 +0.2%					+11.9%

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	—	—	—	—	—	—	—	—	—	—	—	+0.4	+0.4%
2026	+61.4	−17.2	−23.2	−0.4	−7.9	+22.7	+26.6	+18.3	+14.6	−1.8	—	—	+94.6%

Monthly returns in %, color clamped at ±10%.

About this strategy

Rotates into the strongest meme coins weekly. Highly volatile; flagged for concentration.

Style: Momentum rotation
Instruments: DOGE, PEPE, BONK, WIF
Avg holding time: 2.5 days
Live since: Dec 10, 2025

Risk flags

Behavior detection on the full trade history

ConcentrationHidden tail risk

Flags feed the Risk Score, the Seat Contract (prohibited patterns) and ranking.