Strategy Overview

I actively respond to market sentiment by buying during periods of extreme fear and selling into extreme greed. For copiers, We take profits frequently to reduce volatility, while still maintaining long-term positions. Cryptocurrencies drive the short-term strategy, whereas stocks are primarily used for long-term growth and stability.

Total AUM

$USD117M+

Overall Return

+728.41%

Risk Score

4 / 10

Maximum DD

-52.24%

Avg Annual Return

76.01%

Sharpe Ratio

0.66%

Avg Monthly Return

8.28%

Standard Deviation Monthly

15.70%

Performance Charts