Strategy Summary

    Every product ranked by performance
    ← Catalog
    Simulated backtest — not real performanceLast run 2026-09-14T12:06:00Z;

    All products measured on the same window, 2023-05-03 → 2026-09-14, ranked by MAR (CAGR ÷ max drawdown). These figures are recomputed on a common window and therefore differ from each product page, which uses its own window.

    1Rotation 1D LS +Stocks1D · ROTATION · LONG+SHORT1063.1 %22.6 %46.993.56—9768 %2026-09-11 00:00 · exit SUI (−7.3 %)37.5 % MSTR · long · 34.2 % ETH · long · 28.3 % SOL · long
    2Rotation 1D L +Stocks1D · ROTATION · LONG654.5 %22.6 %28.933.16—8766 %2026-09-11 00:00 · exit SUI (−7.3 %)37.5 % MSTR · long · 34.2 % ETH · long · 28.3 % SOL · long
    3Rotation 1D L+S1D · ROTATION · LONG+SHORT638.8 %24.3 %26.263.01—8165 %2026-09-11 00:00 · exit SUI (−11.3 %) · enter ETH100 % ETH · long
    4Rotation 1D1D · ROTATION · LONG408.2 %24.3 %16.782.62—7166 %2026-09-11 00:00 · exit SUI (−11.3 %) · enter ETH100 % ETH · long
    5Rotation 12H L+S12H · ROTATION · LONG+SHORT408.9 %27.0 %15.152.77—13158 %2026-09-11 00:00 · exit SUI (−8.7 %) · enter ETH100 % ETH · long
    6SUI 1D L+S1D · SOVEREIGN · LONG+SHORT279.7 %27.4 %10.212.29-19 % / 88 % / -0.211747 %2026-09-12 00:00 · enter SUI short100 % SUI · short
    7Rotation 12H12H · ROTATION · LONG253.1 %25.8 %9.832.34—12259 %2026-09-11 00:00 · exit SUI (−8.7 %) · enter ETH100 % ETH · long
    8MSTR 1D L+S1D · SOVEREIGN · LONG+SHORT212.1 %25.4 %8.362.4054 % / 83 % / 0.661675 %2026-08-31 20:00 · enter MSTR100 % MSTR · long
    9MSTR 1D1D · SOVEREIGN · LONG187.3 %25.4 %7.392.2854 % / 83 % / 0.661385 %2026-08-31 20:00 · enter MSTR100 % MSTR · long
    10ETH 1D L+S1D · SOVEREIGN · LONG+SHORT100.8 %15.2 %6.652.078 % / 68 % / 0.121953 %2026-07-05 00:00 · enter ETH100 % ETH · long
    11ETH 1D1D · SOVEREIGN · LONG74.3 %14.1 %5.281.828 % / 68 % / 0.121267 %2026-07-05 00:00 · enter ETH100 % ETH · long
    12BTC 12H L+S12H · SOVEREIGN · LONG+SHORT87.9 %16.7 %5.282.1935 % / 53 % / 0.651867 %2026-08-18 12:00 · exit BTC short (−1.7 %) · enter BTC100 % BTC · long
    13SOL 1D1D · SOVEREIGN · LONG92.2 %19.7 %4.681.8956 % / 76 % / 0.732568 %2026-09-11 00:00 · exit SOL (−5.3 %)In cash (USDT)
    14BTC 12H12H · SOVEREIGN · LONG71.7 %16.7 %4.302.0235 % / 53 % / 0.651275 %2026-08-18 12:00 · enter BTC100 % BTC · long
    15TSLA 1D1D · SOVEREIGN · LONG58.5 %14.7 %3.971.9228 % / 54 % / 0.52967 %2025-11-05 21:00 · exit TSLA (−0.7 %)In cash (USD)
    16SUI 1D1D · SOVEREIGN · LONG128.8 %32.6 %3.951.64-19 % / 88 % / -0.21838 %2026-09-11 00:00 · exit SUI (−7.3 %)In cash (USDT)
    17BTC 1D L+S1D · SOVEREIGN · LONG+SHORT66.3 %17.5 %3.801.8534 % / 53 % / 0.631369 %2026-08-20 00:00 · exit BTC short (+9.7 %) · enter BTC100 % BTC · long
    18BTC 1D1D · SOVEREIGN · LONG53.8 %17.5 %3.081.7334 % / 53 % / 0.631164 %2026-08-20 00:00 · enter BTC100 % BTC · long
    19SOL 12H12H · SOVEREIGN · LONG77.7 %27.0 %2.881.9559 % / 78 % / 0.751953 %2026-08-24 12:00 · exit SOL (+26.4 %)In cash (USDT)
    20PAXG 12H12H · SOVEREIGN · LONG28.4 %15.4 %1.841.5525 % / 28 % / 0.89875 %2026-09-10 00:00 · exit PAXG (+4.9 %)In cash (USDT)
    21PAXG 1D1D · SOVEREIGN · LONG27.0 %15.2 %1.781.4925 % / 28 % / 0.89771 %2026-08-31 00:00 · exit PAXG (−2.2 %)In cash (USDT)

    All figures are simulated backtest, not real performance.

    Simulated backtest, in-sample. Not real performance. Not investment advice.