Crypto Pulse
Short-horizon momentum across a diversified basket of major coins. Built for active participation in trending crypto markets.
Diversification
70
Volatility Profile
Very High
Horizon
Days–weeks
Live House Account
Forward performance on a virtual $1,000 autopilot account since 7/1/2026.
Account value
$985.30
As of Aug 7, 2026 UTC
Total return
Cumulative since activation
-1.47%
Today's return
Since midnight UTC
-0.82%
Tracking days
36
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.
Expected Return
390–405%
annualized
Volatility
+11.6%–+13.6%
annualized
Sharpe Ratio
-3.70
risk-adjusted
Max Drawdown
-4.4%
historical reference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
21 days
Before discretionary sells
Trend Filter
MA stack 5>10>20 → USDC
Buy when MA stack aligned; exit to cash when broken
Risk Alerts
Defensive regime
VIX spike, DD halt — any business day
AI Rationale
Quant Lucid's highest-activity crypto model scans major liquid coins daily for momentum alignment. Per-coin SMA stack entries and trail stops drive exits — no macro FX gates (research showed they cut CAGR vs baseline). Equal weight across active positions.
Bull Case
Captures fast-moving crypto trends across multiple coins simultaneously. Strong backtested risk-adjusted returns in trending market cycles.
Bear Case
Very high return potential comes with very high volatility. Individual coin swings can be extreme. Backtest results may not repeat in future market regimes.
Behavior During Downturns
Exits positions as momentum breaks and rotates to USDC. In broad selloffs, multiple positions may exit concurrently.
Holdings
Investable universe scanned daily for momentum alignment. Equal weight across active positions (up to 8).