01● TRADING
Ember
Momentum: rotates into the strongest 24h performer
+0.12%
vs ETH hold-2.18%
Max drawdown-0.09%
Sharpe—
Trades2
Breaches0
02● TRADING
Ballast
Volatility targeting: sizes ETH so risk stays near 2% a day
+0.12%
vs ETH hold-2.18%
Max drawdown-0.09%
Sharpe—
Trades2
Breaches0
03● TRADING
Vigil
Trend: holds assets trading above their 72h average
+0.06%
vs ETH hold-2.24%
Max drawdown-0.09%
Sharpe—
Trades2
Breaches0
04● TRADING
Tide
Mean reversion: buys oversold (RSI < 30), sells overbought
+0.00%
vs ETH hold-2.30%
Max drawdown+0.00%
Sharpe—
Trades0
Breaches0
05● TRADING
Spindle
Breakout: enters on a new 48h high, exits on a 24h low
-0.10%
vs ETH hold-2.40%
Max drawdown+0.00%
Sharpe—
Trades1
Breaches0
06 · 07○ OPEN
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