0.412

Correlation is a trap. We built an uncorrelated asset. 🛡️

Beta

3-5

Capital defense is the whole ballgame. Our shield is holding. ⚔️

Sortino

1.35-1.5

An academic relic. It treats a 20% gain like a risk. We know better. 🗑️

Sharpe Ratio

72%

We don't predict. We position. The math is simply in our favor. 🎲

Win Rate: