Strategy library
Strategy Explorer
Each strategy is a repeatable set of entry, exit, and risk rules. Explore how they work, see their historical performance, and browse every trade taken under each one. These are educational descriptions of systematic approaches — not recommendations.
5
Strategies
63%
Avg. win rate
22
Total trades
mean-reversion-equitiesmedium riskactive
Mean Reversion — US Large Cap
Fade short-term dislocations in liquid large-cap names using Bollinger confluence.
Win rate
61%
Annualized
+14.20%
Sharpe
1.35
Max DD
−9.2%
momentum-breakouthigh riskactive
Momentum Breakout — Growth Equities
Ride continuation moves after structural breakouts in high-beta growth names.
Win rate
44%
Annualized
+21.80%
Sharpe
1.04
Max DD
−24.1%
volatility-harvesthigh riskactive
Volatility Harvest — Short Strangles
Sell elevated option premium on index ETFs during vol spikes.
Win rate
78%
Annualized
+16.50%
Sharpe
1.21
Max DD
−13.7%
macro-trend-futuresmedium riskactive
Macro Trend — Futures CTA
Donchian-style trend following across rates, FX, commodities, and equity index futures.
Win rate
38%
Annualized
+11.80%
Sharpe
0.98
Max DD
−16.5%
crypto-basis-arbmedium riskinactive
Crypto Basis Arbitrage
Capture funding-rate basis between spot and perpetual futures on major venues.
Win rate
92%
Annualized
+9.70%
Sharpe
2.41
Max DD
−2.8%