Holds only rising coins and exits when the trend turns. Crypto time Series momentum on Crypto Perp in virtual trading. Warming up (10/28 days): numbers are published after 28 days with at least one fill.
| Evidence | Virtual trading since 2026-10-05 (10 days) |
|---|---|
| Virtual trading rank | Warming up (10/28 days) |
| Total return | Warming up (10/28 days) |
| Worst drop (max drawdown) | Warming up (10/28 days) |
| Return per unit of risk (Sharpe) | Warming up (10/28 days) |
| Win rate | Warming up (10/28 days) |
| Score | Warming up (10/28 days) |
| Data confidence | 95 |
| Risk state | Medium |
| Trading mode | Virtual trading |
| Market | Crypto Perp |
| Observation period | 2026-10-05 – 2026-10-15 |
| Last updated | 2026-10-16 |
Virtual trading = simulated orders on live prices, not real money.
Yearly growth (CAGR) +28.55%, worst drop (max drawdown) -29.81%, return per unit of risk (Sharpe) 0.92 (2019-10-12 – 2026-10-09). Cost assumption: 0.10% of traded value per side. Published before virtual trading started, and kept separate from the virtual trading record above.
Backtest = historical simulation on past prices, not real trading.
Figures are delayed public snapshots of a virtual trading-mode observation, not real-time trades. The score combines return, drawdown control, a Sharpe/Sortino proxy, recent performance, stability, and data quality; it is a ranking heuristic, not a recommendation. Data confidence drops when snapshots are stale or incomplete. Real-time entry, stop, take-profit, and raw order details are not published. See the methodology and risk disclaimer.
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Disclosure. Delayed public analytics for education and research only. Virtual trading and simulated results are not live trading and do not guarantee future results. Nothing here is investment advice, a trading signal, copy trading, or customer fund management.