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Crypto Ecosystem

Crypto-adjacent: miners, exchanges, BTC treasury companies

Crypto Ecosystem

3Y
Total Return
+46.8%
3Y
Sharpe Ratio
0.45
3Y
Max Drawdown
-28.1%
3Y
Win Rate
23.8%
3Y
Alpha
-9.4%
3Y
Comp. Score *
0.24
Risk Parameters
Max Allocation3.6%
Stop Loss25.0%
Take Profit6.9%
Max DD Tolerance28.1%
Rebalanceweekly
Execution Guidance
Order TypeMarket
Entry RuleUse market orders for volatile names.
TimingSAFE TO BUY. *
ScalingEnter in 3 tranches over 1-2 weeks.
Positions — Vol-Adjusted Sizing
SymbolActionVol Stop LossTake ProfitSizeLinks
COIN FLAT 79% 40.0% below entry 20.6% above entry 1.2% TVYH
MARA FLAT 88% 40.0% below entry 20.6% above entry 1.2% TVYH
RIOT FLAT 87% 40.0% below entry 20.6% above entry 1.2% TVYH
CLSK FLAT 96% 40.0% below entry 20.6% above entry 1.2% TVYH
MSTR FLAT 86% 40.0% below entry 20.6% above entry 1.2% TVYH
HUT FLAT 102% 40.0% below entry 20.6% above entry 1.2% TVYH
SQ FLAT 32% 33.3% below entry 9.1% above entry 2.7% TVYH
PYPL FLAT 39% 40.0% below entry 11.1% above entry 2.2% TVYH
BITO FLAT 50% 40.0% below entry 14.4% above entry 1.7% TVYH
IBIT FLAT 50% 40.0% below entry 14.3% above entry 1.7% TVYH
▶ For Passive Investors (Buy & Hold)

This strategy is suitable for passive investing. - Take profit: Rebalance when any position exceeds 2x its target weight. Trim back to target, redeploy to underweight positions. - Stop loss: NO price-based stop loss. This strategy recovered from -28% drawdown to return 1178% long-term. - Exit rule: Exit 50% after any 3x gain. Hold rest with 60% trailing stop from peak.

Avg 5Y Return
366.6%
Avg 5Y Sharpe
0.8
10Y Return
1178.0%
10Y Sharpe
0.74
HODL Composite
3.73
Consistency
89%
Suitable for passive
Yes