The strategies

Four strategies, one method.

Each account trades a different market with the same discipline: define an edge, test it, protect capital first, and let a rule-based system act without second-guessing. Three are live and posting performance; one is being proven forward. The figure on each card is its return since testing began.

BTC · Systematic Crypto

Mars

A fully systematic Bitcoin strategy that trades price and volume inefficiencies, with cost-aware execution and a predefined stop on every position. Backtested and forward-tested across years.

+793%Return · since Jan '21

2.14Sharpe (ann.)

LiveOpen Mars

Index · Systematic

Nebulas

The Mars method applied to a major stock index. Backtested across five years with parameters fixed in advance on another market — profitable in every year tested, including the 2022 bear market.

+650%Return · since May '21

2.43Sharpe (ann.)

LiveOpen Nebulas

Crypto · Systematic

Pluto

A high-conviction systematic crypto strategy: many small, tightly-sized positions with a high win rate, and losers kept small enough that no single trade can hurt the book. Now in forward paper testing.

+8.7%Return · forward test*

65%Win rate

LiveOpen Pluto

Equities · Rules-Based

Venus

A strict rules-based equity strategy relating the S&P 500 to correlated assets. Its historical simulation rests on data we don't consider accurate enough to publish, so we're proving it forward on live market data and will post its record once it's meaningful.

Forward testingValidating on live data

—Record building

In forward testingOpen Venus

These are hypothetical backtest results, not live trading results. No client money has been traded with these strategies. Returns are computed from each strategy's backtested equity curve during the pre-launch phase, resampled to month-end and indexed to a $1,000,000 starting balance. Simulated performance benefits from hindsight and cannot account for every real-world factor; live edges typically decay relative to a backtest. *Pluto reflects a real forward paper-trading window of roughly two weeks and is a short sample. Nebulas is compounded at 1% risk per trade. This page is not an offer to sell or a solicitation to buy any security. Investing involves risk, including the loss of principal.