Same data, same execution, same risk rails — four uncorrelated ways to trade. You're viewing —.
🌾 Funding Harvest NEW
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Delta-neutral · all-weather
Shorts the perps paying stable positive funding and holds matching spot, so price cancels and only the funding premium remains. Market-neutral — earns in bull, bear and chop.
~2.5 Sharpe realistic
+15–20%/yr · β≈0
~2% max drawdown
Best for — steady all-weather income, near-zero market risk
Holds the 5 strongest coins only while Bitcoin is above its 100-day line, and sits fully in cash the rest of the time. All the upside of a bull run, zero exposure in bear or chop.
In cash now — BTC below its line
directional · high variance when live
backtest is survivorship-caveated
Best for — bull-market growth; deliberately does nothing otherwise
Dollar-neutral: longs the strongest coins, shorts the weakest, tilted by the funding each pays. Profits from which coins beat which — not the market's direction.
+8% live · best book so far
~15–22%/yr honest · Sharpe ~1.0
lumpy — big years and dead ones
Best for — copyable market-neutral returns; a real diversifier
Dollar-neutral trend book: longs the strongest uptrends, shorts the strongest downtrends. Managed-futures style — it profits when trends persist and bleeds when they whipsaw.
−7.5% live — one ACE short-squeeze
real edge is modest & lumpy
tail now capped (per-name stop)
Best for — the durable trend edge, once it earns back the ACE hit