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.

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+3.80%

Last 30-day return

Reference return per cycle +0.62%

-6.40%

Max drawdown

Try this product’s return

Win rate: 63.8%
Each cycle: 5 days
Service fee: 0.5% of principal per period

Equity curve

Last 31 pointsLast 30 days

Schematic

Schematic · Sample data

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

Low risk

DD 6.4%Win rate 63.8%

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: 0.5% of principal per period, charged whether the period gains or loses. For this amount, the fee is $2.5000 USDC. · Cycle: 5 days

Sample return 3.8%, sample drawdown 6.4%. Both are for reference only and do not indicate the future.

Assets move straight from your exchange, are converted to USDC on arrival, and start running. When the cycle ends, ETH is returned to your exchange at the settlement price, minus about 0.0008 ETH network fee, from the fixed payout address.

Link an exchange to move ETH here →

Risk tier

Low risk

DD 6.4%Win rate 63.8%