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

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NEAR Momentum Rotation

ActiveCryptoBybit

lukas.fVerified+·Momentum rotation · weeklyView trader

Return 12m

+36.4%

694 days of history

Max drawdown

24.0%

Current 10.9%

Sortino

2.71

Sharpe 1.77 · PSR 0.99

Compliance

18/23

78% of Epochs kept

Risk score

74 · High

Capacity used

33%

53/163 seats · $490k

Performance

Strategy NAV vs. realized follower results

Return 1Y: +36.4%
CAGR: +36.4%
Sharpe: 1.03
Volatility: 36.8%
Max drawdown: 19.2%
Best / worst day: +9.5% / −8.9%
Up days: 53%
vs BTC: −33.1%

Oct 6, 2026Strategy+36.40%NAV2.9122Followers+36.34%Day−1.84%

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: $29,122
Net profit: +$19,122
Peak equity: $32,667
Max drawdown ($): −$5,538

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: +1.46% / −1.38%
Best / worst day: +9.46% / −8.93%
Longest up / down streak: 8 / 9 days

Sep 2026

Month −1.9%15/30 up daysAvg −0.04%

MoMon	TuTue	WeWed	ThThu	FrFri	SaSat	SuSun	Wk
	1 −1.8%	2 +0.3%	3 −2.8%	4 +0.5%	5 +0.9%	6 −1.6%	−4.4%
7 −2.0%	8 −0.9%	9 +0.1%	10 +0.3%	11 +0.1%	12 −0.4%	13 −0.1%	−2.9%
14 +0.8%	15 +1.6%	16 +0.8%	17 +9.5%	18 −0.9%	19 −0.8%	20 +0.2%	+11.5%
21 −4.3%	22 +1.2%	23 +1.2%	24 −0.6%	25 +0.5%	26 −0.9%	27 −0.1%	−3.0%
28 +0.2%	29 −0.6%	30 −1.8%					−2.2%

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
2024	—	—	—	—	—	—	—	—	—	—	+3.6	+5.0	+8.8%
2025	+0.6	+0.8	+10.0	+11.6	+11.0	−3.8	+20.6	+25.9	+1.6	−4.3	−13.2	+15.1	+95.8%
2026	+13.9	−8.8	+8.8	−10.9	+7.6	+9.2	+22.8	−4.8	−1.9	+0.6	—	—	+36.6%

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: NEAR, SOL, INJ, TIA, OP
Avg holding time: 9.0 days
Live since: Nov 11, 2024

Risk flags

Behavior detection on the full trade history

Concentration

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