Tessera Core Factor
Uses a few steady factors to size a BTC position, staying moderately invested most of the time and rarely all in or all out. For people who want to hold BTC with less volatility.
BTC/USDCマルチファクター低リスクおすすめCompare
+3.80%
30-day return
Reference return per cycle +0.62%
-6.40%
30-day max drawdown
- 勝率
- 63.8%
- 運用資産
- 348万
- ユーザー
- 1,186
- 稼働
- 264d
- Each cycle
- 5 days
- Fee cap
- 0.25%
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 264 days.
Scaled from the return shown for the period. It is not what each cycle actually pays.
Playbook
A core BTC position
- Signal source
- webhook
- Position range
- $300 – $60,000
- Author
- Tessera Capital
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
低リスク
DD 6.4%勝率 63.8%264d