Crypto All-In (45/30/25)
Blended bundle: 45% Sniper, 30% Monthly, 25% Bounce with v3/v5 + SMA dip-cross bounce logic.
Diversification
72
Volatility Profile
Low-Moderate
Horizon
1–3 years
Virtual Demo Track Record
Forward performance on our internal virtual $1,000 demo account since 8/2/2026. This is not customer capital and not your brokerage account.
Account value
$998.92
As of Sep 21, 2026 UTC
Total return
Cumulative since activation
-0.11%
Today's return
Since midnight UTC
0.00%
Tracking days
46
Total Return History
Cumulative return since activation — the same metric as the Total Return card above. A rising line means recovery over time; it does not mean today's return is positive.
Hover a date for cumulative and that day's return. For today's move, see Today's Return in the summary.
Illustrative Reference Ranges
Live market backtest unavailable. Showing educational ranges only — not live performance or a forecast.
Monte Carlo block-bootstrap P5 Sharpe is below 1.0 on 5-year daily returns — demo track record only; paper and live trading are not available.
Expected Return
18–22%
annualized
Volatility
+-0.7%–+1.3%
annualized
Net Sharpe
-4.1
after paper fee + slippage
Max Drawdown
-0.0%
historical reference
Trading Logic
End-of-day signals only — no day trading. See full trading logic documentation.
Rebalance Schedule
Daily (every day, 24/7)
Drift > 5%
Min Holding
0 days
Before discretionary sells
Trend Filter
None
Buy-and-hold weights
Risk Alerts
Defensive regime
VIX spike, DD halt — any business day
AI Rationale
Combines three complementary crypto strategies at 45/30/25 weights. MC validate (Aug 2026): Sharpe 1.41, CAGR +19.4%, max DD −9.0%.
Bull Case
Multi-strategy diversification with moderate drawdown versus single-model crypto exposure.
Bear Case
Monte Carlo block-bootstrap P5 Sharpe below 1.0. Strategies overlap in bull markets, increasing effective risk.
Behavior During Downturns
Each strategy slot independently moves to cash when its conditions fail. Combined portfolio typically holds significant USDC with partial deployment from active slots.
Holdings
Blended daily from three crypto strategies (45/30/25 Sniper/Monthly/Bounce). Holdings reflect each model's current live exposure. Currently 100% USDC.