Strategy Desk
Current signals and live portfolio.
Four systematic strategies, each with its own position state and account. A strategy reads as awaiting feed until its venue account is connected — headline figures below the line are backtest results, not live performance.
Leveraged BasisCrypto
Delta-neutral carry on Derive
Current signals
Awaiting feed
Live portfolio
Not connected
Backtest +59.5% CAGR (ETH 3×) · −3.9% max DD
ImpliedVol PremiaCrypto
Crypto vol risk premium
Current signals
Awaiting feed
Live portfolio
Not connected
Backtest +2.27% avg / month · 1.01 Sharpe · −20.9pp max DD
ImpliedVol Premia TradFITradFI
Short straddles + Renko futures hedge
Current signals
Awaiting feed
Live portfolio
Not connected
Backtest 2.55 Sharpe · +1.30% avg / month · −3.8pp max DD
InsideSPX MomentumTradFI
SPX top-100 options momentum
Current signals
Awaiting feed
Live portfolio
Not connected
Backtest +8.0% ann. return (1×) · 1.80 Sharpe