Strategy NAV vs. realized follower results
Time-weighted return (cash-flow adjusted NAV) · bars = daily return · followers shown after slippage & fees
Growth of a starting balance, with high-water mark and time below peak
Underwater curve with the current contract's max drawdown limit
Every trading day's result — browse month by month
| MoMon | TuTue | WeWed | ThThu | FrFri | SaSat | SuSun | Wk |
|---|---|---|---|---|---|---|---|
1 +0.3% | 2 −0.2% | 3 +0.2% | 4 +1.2% | 5 +0.2% | 6 −0.0% | +1.8% | |
7 −0.7% | 8 −0.8% | 9 −0.0% | 10 +2.1% | 11 +0.2% | 12 −0.1% | 13 +0.5% | +1.2% |
14 +0.3% | 15 −0.2% | 16 +0.0% | 17 +0.7% | 18 −1.0% | 19 −1.3% | 20 −2.0% | −3.4% |
21 −0.4% | 22 +1.1% | 23 −0.9% | 24 +1.7% | 25 +0.4% | 26 +0.1% | 27 +0.4% | +2.3% |
28 +0.1% | 29 +0.5% | 30 +0.1% | +0.7% |
Daily time-weighted returns in %. Color intensity clamped at ±3%. Days with no data are greyed out.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | — | — | — | — | — | — | — | — | — | — | — | +3.4 | +3.4% |
| 2025 | +4.8 | −2.3 | −0.3 | +1.3 | +9.1 | −4.3 | +4.0 | +6.9 | +4.6 | +0.3 | −9.7 | +3.7 | +18.0% |
| 2026 | +0.3 | +2.5 | −2.5 | +0.6 | +3.8 | +5.9 | +1.5 | +2.1 | +2.5 | −1.1 | — | — | +16.5% |
Monthly returns in %, color clamped at ±10%.
Systematic trend following on liquid crypto with ATR-based stops and pyramiding into strength.
Behavior detection on the full trade history
No risk flags detected