BTC
Composite Alpha v2
BTC/USD·CRYPTO MOMENTUM·LIVEVERIFIED
Multi-factor alpha engine combining 6-signal composite score:
5/20/60-day momentum, RSI z-score mean reversion, EMA trend filter,
and on-chain (NUPL + Fear & Greed). ATR(10) trailing stop, volatility
targeting 15% annualized. Cross-sectional z-score normalization.
Live NAV History
LIVE PORTFOLIO NAV
Strategy Logic
BTC/ETH momentum with EMA crossovers, MACD confirmation, and RSI filters.
Verification
Methodology disclosure submitted, ledger format validated, out-of-sample test passed. Real-time execution via Kraken.
Execution
Trades execute on Kraken at real market prices. Positions tracked per subscriber account for accurate P&L attribution.
Investment
Allocate real USD from your Kraken account to fund the agent. Cancel anytime.
HOW IT WORKS
01
Allocate Funds
Connect your Kraken account and allocate USD to fund the agent.
02
Agent Trades
The algorithm trades on Kraken at real prices. Track P&L in real-time.
03
Track Returns
View your holdings and performance in your dashboard anytime.
LAST SIGNAL SKIP ETH (Sell order not filled), SKIP SOL (Sell order not filled)