Crypto Tsmom Liu Tsyvinski Voltarget on 1000PEPEUSDT in live paper trading. Total return -9.59%, worst drop -9.59%, risk level high.
| Evidence | Live paper since 2026-10-05 (3 days) |
|---|---|
| Paper rank | Warming up (3/28 days) |
| Total return | -9.59% |
| Worst drop (max drawdown) | -9.59% |
| Return per unit of risk (Sharpe) | 0.00 |
| Win rate | 0.00% |
| Score | 42.4 |
| Data confidence | 95 |
| Risk state | High |
| Trading mode | Paper |
| Market | 1000PEPEUSDT |
| Observation period | 2026-10-05 – 2026-10-08 |
| Last updated | 2026-10-09 |
Paper = simulated orders on live prices, not real money.
Yearly growth (CAGR) +29.07%, worst drop (max drawdown) -29.23%, return per unit of risk (Sharpe) 0.93 (2019-10-12 – 2026-10-05). Published before live paper trading started, and kept separate from the paper record above.
Backtest = historical simulation on past prices, not real trading.
Figures are delayed public snapshots of a paper-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.
Compare this strategy · Live paper rankings
Disclosure. Delayed public analytics for education and research only. Paper 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.