Strategy Summary

    Every product ranked by performance
    Simulated backtest — not real performanceLast run 2026-11-05T00:04:00Z;

    All products measured on the same window, 2023-05-03 → 2026-11-05, 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.

    Showing 23 of 23 products

    ▶ How to read this page · 4 min
    Selected window: CommonLive
    Access
    1…4422.74×995.2 %22.6 %43.993.5043 % / 75 % / 0.5810368 %Checking…Checking…
    2…1031.18×623.1 %22.6 %27.543.1143 % / 75 % / 0.589366 %Checking…Checking…
    3…949.13×606.2 %25.6 %23.672.9330 % / 65 % / 0.468565 %Checking…Checking…
    4…279.87×398.5 %24.3 %16.382.5830 % / 65 % / 0.467466 %Checking…Checking…
    5…208.41×358.3 %22.6 %15.842.6043 % / 75 % / 0.586965 %Checking…Checking…
    6…317.08×416.6 %27.0 %15.442.7731 % / 67 % / 0.4613657 %Checking…Checking…
    7…148.45×316.1 %21.7 %14.552.9045 % / 74 % / 0.614161 %Checking…Checking…
    8…96.19×267.7 %25.8 %10.392.3831 % / 67 % / 0.4612659 %Checking…Checking…
    9…80.12×249.0 %27.4 %9.092.20-11 % / 88 % / -0.131942 %Checking…Checking…
    10…51.29×207.3 %25.4 %8.182.3455 % / 83 % / 0.671872 %Checking…Checking…
    11…40.55×187.4 %25.4 %7.392.2755 % / 83 % / 0.671486 %Checking…Checking…
    12…10.86×97.4 %15.2 %6.422.047 % / 68 % / 0.112055 %Checking…Checking…
    13…8.73×85.5 %16.7 %5.132.1534 % / 53 % / 0.651968 %Checking…Checking…
    14…6.74×72.3 %14.1 %5.131.797 % / 68 % / 0.111369 %Checking…Checking…
    15…9.28×88.8 %19.7 %4.511.8652 % / 76 % / 0.682669 %Checking…Checking…
    16…6.44×70.1 %16.7 %4.211.9834 % / 53 % / 0.651377 %Checking…Checking…
    17…19.38×132.8 %32.6 %4.071.64-11 % / 88 % / -0.13944 %Checking…Checking…
    18…5.90×65.9 %17.5 %3.771.8434 % / 53 % / 0.641471 %Checking…Checking…
    19…4.54×53.9 %17.5 %3.091.7234 % / 53 % / 0.641267 %Checking…Checking…
    20…4.55×54.0 %17.5 %3.081.8128 % / 54 % / 0.531164 %Checking…Checking…
    21…6.94×73.7 %27.0 %2.731.9153 % / 78 % / 0.681953 %Checking…Checking…
    22…2.32×27.2 %15.4 %1.761.5122 % / 30 % / 0.74875 %Checking…Checking…
    23…2.24×25.8 %15.2 %1.701.4622 % / 30 % / 0.73771 %Checking…Checking…
    How to read this table

    Every row is one product. Its backtest columns are open to everyone; the two live columns on the right, Last change and Position today, are shown only to accounts whose tier includes it. Locked cells show a blurred placeholder and the tier that unlocks them. Click a product name to open its live card right here in the table.

    The first rows of the table: rank, access, product, the KPI columns and the three live columnsThe live columns as a visitor sees them: blurred value, Sign in, Unlock tier
    Click to enlarge

    The window. Common, the default, measures every product on the same dates, so the figures can be compared side by side. 6M, 1Y and 2Y measure each product over its own last months, up to its last published candle. All of these differ from the product page, which uses its own window. CAGR is annualised, so on a window shorter than a year it can look extreme.

    The window selector: 6M, 1Y, 2Y and Common, with the sentence that states the dates
    Click to enlarge

    The ranking. Rank 1 is the highest MAR, which is CAGR divided by max drawdown: how much yearly return the strategy produced for each point of fall it made you sit through. The rank is recomputed whenever you change the window or a filter, and products without a MAR in that window show a dash and go last. Click any column header to sort by it; the small i next to each header explains that column.

    The MAR column with its info popover open
    Click to enlarge

    Hold is the benchmark: the same CAGR, drawdown and MAR for simply buying the underlying asset at the start of the window and never selling. Beating it is the only reason to run a strategy instead of just holding. Rotation products move between assets, so they have no single benchmark and show a dash.

    The Hold column: rotation products show a dash, sovereign products show CAGR, drawdown and MAR of simply holding
    Click to enlarge

    The pills next to a position. Preliminary is a card nobody renews, published as a static page. Refreshing means the candle has closed and the next run is being published, usually within minutes. Expired means the run did not arrive within 45 minutes of the close, so the position shown is overdue.

    A Refreshing pill next to a positionAn Expired pill next to a position
    Click to enlarge

    Three levels. Entry decides once a day and only ever buys. Intermediate adds 12-hour and rotation strategies, faster to react, more trades, more fees. Expert can also sell short, so it can make money in falling markets, at the cost of deeper drawdowns and more to manage. Each level includes everything from the levels below it. Use the filters above the table to see what each one adds.

    The filter bar: All, Sovereign, Rotation, 1D, 12H, With shorts, With stocks
    Click to enlarge

    Long/Short KPIs are preliminary and not a commercial claim.

    History is a simulated backtest, not money that was made. It shows how the rules would have behaved on past prices, which is useful and is not a promise. None of this is investment advice.

    How to read this page

    How to read the Summary · 3 min 57 s

    Video coming soon

    All figures are simulated backtest, not real performance.

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