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Define allocation, backtest, publish.
Allocation
BTC 40 · ETH 30 · SOL 20 · USDC 10
Backtest range
Jan 2023 — May 2026
Risk parameters
Max DD 12% · 6x lev cap
Momentum + AI Signals
Medium
ROI
+22.4%
Max DD
-6.2%
Sharpe
1.92
AUM
$18.2M
DeFi Yield Rotation
Low
ROI
+11.8%
Max DD
-3.4%
Sharpe
1.62
AUM
$14.6M
BTC Macro Tactical
Low
ROI
+8.2%
Max DD
-4.8%
Sharpe
1.41
AUM
$9.4M
L2 Narratives Basket
High
ROI
+31.2%
Max DD
-11.6%
Sharpe
1.74
AUM
$6.0M