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Allocate · Managed strategy, units priced at NAVAggressive
Momentum Alpha
by Martin Quant · @martin-quant · live since Jun 10, 2026
Allocate to this strategy
Minimum $500 · open an account to continue
Net asset value per unit
Daily closes in USD. Hover or tap the chart for a value.
1.0184NAV per unit · USD
up +1.49%over the full history
TWR from 121 daily NAV closes (gross NAV per unit); volatility and Sharpe (rf 0) annualised with √365 from daily returns; drawdown peak-to-trough on daily closes; win rate and hold from 483 fills, 241 closed round trips; followers = active subscriptions, as of Oct 8, 2026, 5:25 PM UTC; trades on the platform execution venue at market prices
Performance
- 1 month
- +28.37%
- 3 months
- +6.67%
- Year to date
- +1.84%
- Since launch
- +1.84%
- Max drawdown
- -25.23%
- Volatility (ann.)
- 61.58%
- Sharpe ratio
- 0.35
- Win rate
- 54.8%
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | · | · | · | · | · | -5.4 | -1.4 | -11.7 | -3.6 | +27.8 | · | · | +1.5 |
Past performance is not a reliable indicator of future results. Figures are computed from the strategy's NAV per unit, valued from the trades of its managed account on the platform's execution venue at market prices, net of nothing but the fees shown; your own return depends on when you invested and the fees on your holding. Capital is at risk.
About this strategy
Mean reversion on SOL/USDT and gold (XAU/USD): fades two-sigma moves with fast exits. No management fee, performance fee only above the high-water mark.
Risk statement
Aggressive sizing and leverage-like exposure. Sharp intraday losses are possible; the strategy has stopped itself before after a 20 percent drawdown.
- multi-asset
- mean-reversion
- sol
- gold
Allocate to Momentum Alpha
Past performance is not a reliable indicator of future results. Capital is at risk.