Performance
Strategy returns and empirical analysis across our two core verticals.
Strategy
BTC-Optimized Relative Value
BTC-denominated long/short fund optimizing for BTC-based returns
Denomination
BTC
Position Type
Long/Short
Timeframes
3
1d, 7d, 30d
Regime Adaptive
Yes
Performance
Returns Over Time
Past performance is not indicative of future results. Simulated results are based on historical data and Monte Carlo analysis. Actual trading results may differ materially. All metrics are BTC-denominated unless otherwise noted. This is not investment advice. Capital is at risk.