Crypto All-In (Equal 1/3)
Equal-weight blend: 33% Sniper, 33% Monthly, 33% Bounce with v3/v5 + SMA dip-cross bounce logic.
Diversification
70
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
$1,005.36
As of Sep 21, 2026 UTC
Total return
Cumulative since activation
+0.54%
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
21–25%
annualized
Volatility
+0.4%–+2.4%
annualized
Net Sharpe
3.1
after paper fee + slippage
Max Drawdown
-0.1%
historical reference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
Equal thirds across Sniper, Monthly, and Bounce. MC validate (Aug 2026): Sharpe 1.44, CAGR +22.4%, max DD −11.2%.
Bull Case
Balanced multi-strategy crypto exposure without picking a single signal engine.
Bear Case
Monte Carlo block-bootstrap P5 Sharpe below 1.0. Monthly sleeve adds whipsaw sensitivity.
Behavior During Downturns
The monthly slot dominates defensive behavior during bear markets. Sniper and bounce slots provide partial offset during selective rallies.
Holdings
Blended daily from three crypto strategies (33/33/33 Sniper/Monthly/Bounce). Holdings reflect each model's current live exposure. Currently 100% USDC.