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WINNING

Stablecoin Payments

Post-GENIUS Act stablecoin rails: CRCL, COIN + payments adapters

3Y
Total Return
+54.1%
3Y
Sharpe Ratio
0.48
3Y
Max Drawdown
-35.8%
3Y
Win Rate
49.7%
3Y
Alpha
-50.8%
3Y
Comp. Score *
0.11
Risk Parameters
Max Allocation4.8%
Stop Loss25.0%
Take Profit7.8%
Max DD Tolerance35.8%
Rebalancemonthly
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
PYPL BUY 40% 40.0% below entry 13.0% above entry 2.8% TVYH
COIN BUY 77% 40.0% below entry 23.3% above entry 1.6% TVYH
XYZ BUY 50% 40.0% below entry 16.2% above entry 2.3% TVYH
V BUY 22% 23.1% below entry 7.2% above entry 5.2% TVYH
MA BUY 22% 22.9% below entry 7.1% above entry 5.2% TVYH
BLOK BUY 42% 40.0% below entry 13.8% above entry 2.7% TVYH
IBIT BUY 48% 40.0% below entry 15.6% above entry 2.4% TVYH
CRCL BUY 111% 40.0% below entry 23.3% above entry 1.6% TVYH