Atlas Multi-Factor
Looks at momentum, volatility and on-chain activity for both BTC and ETH and splits the position by score. The two coins tend to move together, so the split helps less in a broad sell-off.
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+7.70%
30-day return
Reference return per cycle +1.24%
-8.70%
30-day max drawdown
- Sikerarány
- 59.7%
- AUM
- 5,04 M
- Felhasználók
- 1,566
- Futó
- 188d
- Each cycle
- 5 days
- Fee cap
- 0.33%
Equity curve
last 31 pointsLast 30 days
The curve shows daily equity over the last 30 days. Return and drawdown cover the same 30 days. The strategy has run for 188 days.
Scaled from the return shown for the period. It is not what each cycle actually pays.
Playbook
Multi-factor allocation across BTC and ETH
- Signal source
- webhook
- Position range
- $250 – $80,000
- Author
- Atlas Research
Recent signals
No signals yet. The strategy’s first signal will appear here.
Trade history
No fills yet. Fills appear here once a signal triggers a trade.
Risk tier
közepes kockázat
DD 8.7%Sikerarány 59.7%188d