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/USDCmulti-factorlav risikoUtvalgt

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+3.80%

30-day return

Reference return per cycle +0.62%

-6.40%

30-day max drawdown

Try this product’s return

Vinnerrate: 63.8%
AUM: 3,48 mill.
Brukere: 1,186
Kjører: 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

lav risiko

DD 6.4%Vinnerrate 63.8%264d

Choose an amount and confirm the cycle. During the cycle, the strategy manages the funds and early redemption is not available.

Amount (USDC)

Range $300 to $60,000

Service fee: each fill × 0.25%. Level discounts apply when a fill happens. The number of fills is unknown, so this is not a cap for the whole cycle. Amount range $300 to $60,000. · Cycle: 5 days

30-day return 3.8%, max drawdown 6.4%. Consider them together. Neither indicates future results.

Assets move straight from your exchange, are converted to USDC on arrival, and start running. Within 1 to 60 minutes after the cycle ends, USDC goes back to your exchange automatically.

Link an exchange to transfer USDC here →

Risk tier

lav risiko

DD 6.4%Vinnerrate 63.8%264d