Systematic BTC
Factsheet
A directional strategy on the BTCUSDT perpetual contract, long and short. Signals come from a learned model rather than from hand-written indicators. Proprietary capital only; no currency amount is published.
| Inception | 6 September 2026 |
|---|---|
| Leverage | 3× notional |
| Instrument | BTCUSDT perp |
| Venue | Binance |
|---|---|
| Currency | USDT |
| Discretion | None |
PerformanceNet asset value, indexed to 100 at inception
ReturnsTime-weighted
| Since inception, as traded | — |
| Since inception, derived 1× | — |
| Latest month | — |
| Best month | — |
| Worst month | — |
| Months published | 0 |
RiskOn daily valuation points
| Maximum drawdown | — |
| Days underwater | — |
| Trailing 30-day return | — |
| Trailing 65-day return | — |
| Sharpe ratio | not until 12 months |
| Benchmark, since inception | — |
Monthly returnsPer cent, time-weighted
| Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026Account | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Derived 1× | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bitcoin | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kill criteriaPosition against levels declared before the account traded
None of these levels stops trading by itself. Reaching one starts a review within 24 hours; what follows at each level, and the one case in which trading does halt, are set out in the document.
Documents
Fixed and anchored before the first report. Changes are hashed before they take effect.
Reports
Published on the third day of each month at 00:00 UTC, irrespective of the result. No month is omitted. The first is 2026-10-03.
Verification
track cbdaf12
Figures are produced from exchange responses by a public workflow and are not entered by hand. Every published figure is a return or a ratio relative to net asset value; currency amounts, positions, fills and trade statistics are not published. Returns are stated gross of fees, and no fees are charged. Drawdowns are computed from daily valuation points and are a lower bound: a drawdown measured intraday is at least as large. Past results do not indicate future results. Nothing here is an offer, a solicitation or investment advice.