Track record · through 5 Nov 2026
Every day we traded.
One ranking, three ways of sizing it. Every line starts at $100,000 and is net of modeled fees, slippage and funding.
01 · Signals
Recorded before the market traded on them, every day since May 2024. Never revised.
02 · Risk scaling
Adaptive risk scaling was developed in 2026 on that recorded history. It is the one fitted part of the curve, and we label it rather than hide it.
03 · Live
Real capital since December 2025. Configuration frozen since 1 Jul 2026; its adaptive risk scaling first ran on real capital 13 Aug 2026. The curve is the modeled series throughout, not account results.
Showing: full history
Growth of $100,000 · log scale · rebased to the window start
Drag the strip under the chart to zoom · Full to reset
| Strategy | Return a year | Total | Deepest drawdown | Sharpe | Calmar | Since frozen |
|---|---|---|---|---|---|---|
| +73.4% | +296% | −18.7% | 2.70 | 3.93 | +52.3% | |
| +70.1% | +277% | −9.9% | 3.26 | 7.05 | +45.0% | |
| +52.1% | +185% | −8.7% | 3.02 | 6.02 | +17.6% |
Total is the compounded return over the window and is shown at any length. Return a year, Sharpe and Calmar need at least 90 days of data, so below that they read n/a rather than a number we would not stand behind; between 90 days and a year they are marked ≈ as indicative. Sharpe is annualised on 365 days. Figures before the freeze include the fitted adaptive risk scaling. Select a row, or pick a strategy above the monthly grid, to change which strategy the drawdown strip, this table and the grid describe.
Monthly returns for
Every month, good and bad.
Each cell is the compounded return for that calendar month; the last column chains the year together. Blue made money, pink lost it, and the stronger the color, the bigger the move. This grid always covers the whole record: the window buttons above do not change it.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | −0.8%† | +5.9% | −0.7% | +2.5% | −0.9% | +4.9% | +27.7% | +8.2% | +53.6%† | ||||
| 2025 | +10.5% | +2.9% | +9.1% | −4.8% | +5.5% | +6.0% | +1.3% | +5.8% | +3.3% | +9.7% | +4.8% | +0.4% | +68.8% |
| 2026 | +7.2% | −6.6% | +3.5% | −2.2% | −1.2% | −1.3% | +5.4% | +11.4% | +8.4% | +9.8% | +5.3%† | +45.5%† |
† The record does not cover the whole period: the first month on record, and the month and year still in progress. Those are not full-period figures.
Methodology
How to read these numbers.
What is modeled
Each day's ranking was recorded before that day traded. The curve is rebuilt from those records with modeled execution, and every line starts from the same $100,000.
What it costs
Every strategy line is net of modeled trading fees, slippage and funding payments.
What was fitted
Adaptive risk scaling was developed in 2026 on this history. Since 1 Jul 2026 the whole configuration is frozen and runs unchanged.
The earlier strategies stay published so you can see what each layer adds, and so we cannot quietly rewrite history.
Connect your exchange.We run the rest.
From $39 a month · no performance fee · 90-day fee-back promise
Model performance is computed from recorded point-in-time signals with modeled execution (fees, slippage, funding) and does not represent actual client account returns. Tracking under the frozen configuration applies the same model forward. Past performance does not guarantee future results. Trading cryptocurrency perpetual futures involves substantial risk of loss and is not suitable for all investors. Only trade with capital you can afford to lose.