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WINNING

Crypto Ecosystem

Crypto-adjacent: miners, exchanges, BTC treasury companies

3Y

Total Return

+77.8%

3Y

Sharpe Ratio

0.66

3Y

Max Drawdown

-24.5%

3Y

Win Rate

26.2%

3Y

Alpha

-45.1%

3Y

Comp. Score *

0.27

Risk Parameters

Max Allocation5.0%

Stop Loss24.5%

Take Profit10.6%

Max DD Tolerance24.5%

Rebalancedaily

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

Symbol	Action	Vol	Stop Loss	Take Profit	Size	Links
CASH	HOLD	0%	N/A	N/A	100% cash