Quant systematic strategy. Non-leveraged. Calmar Ratio 3.15 · Lower drawdown every single year vs B/H.
0.2% on traded value · No AUM fee · No lock-in · Min $500 · Capital stays in your broker
Connect your broker. Select BTC/USDT on Binance or Delta Exchange as the trading instrument.
Define your target price and capital. Our system calculates the optimal parameters — step size, order quantity, and cash reserves. Re-optimized every quarter.
The strategy automatically buys on dips and sells on rises. Quarterly re-optimization adapts to changing volatility regimes for maximum capital efficiency.
Both indexed to 100 on inception. Jan 2023 to Aug 2026 | 3.6 years
Quant delivered positive returns every year. Lower drawdown in all 4 years. Outperformed B/H in 3 out of 4 years.
| Year | Quant Return | B/H Return | Quant Max DD | B/H Max DD |
|---|---|---|---|---|
| 2023 | +133.4% | +156.9% | -15.6% | -20.0% |
| 2024 | +116.4% | +118.2% | -12.8% | -26.3% |
| 2025 | +14.8% | -6.7% | -18.6% | -32.9% |
| 2026 (YTD) | +1.7% | -17.1% | -19.8% | -39.7% |
| Summary | 4/4 positive | 2/4 positive | -20.1% worst | -53.3% worst |
| Metric | BTC (Quant) | BTC (B/H) | Winner |
|---|---|---|---|
| CAGR | 63.4% | 50.3% | Quant |
| Total Return | +496.5% | +340.3% | Quant |
| Max Drawdown | -20.1% | -53.3% | Quant |
| Calmar Ratio | 3.15 | 0.95 | Quant |
| Sharpe Ratio | 1.72 | — | Quant |
| Sortino Ratio | 2.94 | — | Quant |
| DD Win Years | 4/4 | 0/4 | Quant |
| Multiple on Capital | 5.96x | 4.40x | Quant |
Quant wins all 8 metrics. Lower drawdown every single year while delivering higher total returns.
3.3x Better Calmar Ratio: 3.15 vs 0.95 for Buy & Hold. The strategy generates more than triple the return per unit of drawdown risk.
Never Lost Money: Positive returns every single year (4 out of 4) while Buy & Hold lost money in 2025 (-6.7%) and 2026 (-17.1%).
62% Lower Drawdown: Maximum drawdown of -20.1% vs -53.3% for Buy & Hold. In 2026, Quant saw -19.8% while B/H crashed -39.7%.
5.96x Your Money: $500K grew to $2.98M in 3.6 years.