BitcoinBTC
50 promoted BTC models combined into one consensus, and 6 risk-tiered strategies built on it — tracked live against their own backtest, net of modeled costs. Tested on Bitcoin history back to 2017.
Trailing past year · net of modeled costs · backtest + early live · a research hypothesis under test · figures as of Oct 2026
Bitcoin strategies.
Risk-tiered strategies on the same BTC consensus — from capital preservation to maximum conviction, each built for a different mandate.
Select any strategy for its full track record.
| Strategy | Return · past year | Alpha vs buy & hold | Sharpe | Max drawdown |
|---|---|---|---|---|
Daily Aggressive Daily rebalance · maximum conviction, aggressive growth | +40.2% | +71.8% | 1.10 | -13% |
Daily Balanced Daily rebalance · the core balanced allocation | +35.3% | +66.9% | 1.04 | -13% |
Monthly Monthly rebalance · low-turnover allocators | +24.0% | +55.6% | 0.84 | -10% |
Daily Conservative Daily rebalance · capital preservation, drawdown-sensitive | +18.2% | +49.9% | 0.70 | -10% |
Weekly Weekly rebalance · lighter-touch desks | +17.1% | +48.7% | 0.57 | -15% |
Quarterly Quarterly rebalance · long-horizon mandates | +6.8% | +38.4% | 0.16 | -9% |
BTC · Buy & hold Benchmark | -32% | — | — | — |
Every figure covers the past year — return, Sharpe and drawdown alike. One year is a short sample. The strategies shown are the top of a large automated search, so selection inflates the record by construction — treat it as a hypothesis, not a promise. Figures combine backtested and early-live periods (live only since promotion), net of modeled trading fees and slippage. Past performance is not indicative of future results. Not investment advice, a recommendation, or an offer of any security or service.
One BTC consensus.
The equal-weighted vote of 50 promoted BTC models — the full roster, not a hand-picked winner — tracked as one signal.
| Consensus | Return · past year | Alpha vs buy & hold | Sharpe | Max drawdown |
|---|---|---|---|---|
Bitcoin consensus Consensus of 50 BTC models | +28.1% | +59.8% | 0.90 | -15% |
About the Bitcoin research.
Get in touch.
Questions about the Bitcoin research, or want to follow the live-vs-backtest track? Reach out directly.