Crypto Crash Tradfi

Crypto collapse drives capital to traditional banks, brokers, asset managers.

Total Return

+12.1%

Sharpe Ratio

0.02

Max Drawdown

-14.3%

Win Rate

57.1%

Alpha

-62.5%

Comp. Score *

0.02

Risk Parameters

Max Allocation8.6%

Stop Loss12.9%

Take Profit8.0%

Max DD Tolerance14.3%

Rebalanceweekly

Execution Guidance

Order TypeMarket

Entry RuleEnter immediately when trigger fires. Speed matters more than price.

TimingWAIT FOR SIGNAL: Only enter when crypto is crashing hard (-20%+). *

ScalingFull position at trigger. No scaling — the signal is binary.

Positions — Vol-Adjusted Sizing

Symbol	Action	Vol	Stop Loss	Take Profit	Size	Links
JPM	BUY	25%	13.3% below entry	8.3% above entry	8.3%	TV YH
BLK	BUY	26%	14.1% below entry	8.7% above entry	7.9%	TV YH