Track record
Proven across market cycles
Systematic, rule-based performance since January 2022. Near-zero correlation to Bitcoin. No leverage at portfolio level.
383%
Cumulative return
vs BTC 189%
45.6%
CAGR
vs BTC 28.9%
3.24
Sharpe ratio
vs BTC 0.73
-0.01
BTC correlation
13.88
Sortino ratio
-41.2%
Max drawdown
vs BTC -66.9%
Jan 2022 – Apr 2026. Index: 100 = Jan 2, 2022. Self-reported; not independently audited. Past performance is not indicative of future results.
Gated materials
Full tearsheets available on request
What's public
- Aggregate portfolio metrics (above)
- Sample strategy profiles
- Infrastructure capabilities
- Portfolio composer demo
Qualified access unlocks
- Per-strategy tearsheets
- Slippage-adjusted capacity analysis
- Full equity curve and drawdown detail
- Subscription and fee documentation
Request full performance data
Qualified investors can access detailed tearsheets and per-strategy analytics.
Request access