M2
M2
$168.553
$0.14
(0.1%)
TVL
This autonomous trading system exploits the historical correlation between Bitcoin price action and M2 money supply metrics, entering long positions when macro liquidity indicators signal expansionary monetary conditions and short positions when liquidity metrics indicate tightening financial conditions. Running Agents on this vault: - BTC Holding (BTC, 1d, Weight: 100.0%)
ALL TIME APR
0.00%
Realized Performance Statistics
9.27
ANNUALISED
98.06%
MAX DRAWDOWN
0.30
VOLATILITY OF DAILY RETURNS
0.12
SHARPE RATIO
0.07
SORTINO RATIO
0
CORRELATION TO BTC
Backtested returns
$100,000
INITIAL INVESTMENT
$534,000
FINAL VALUE
16
MONTHS
24.00%
MAX DRAWDOWN
2.12
SHARPE RATIO
Config
Entry
The agenticAI system generates entry signals by analyzing market intelligence, K-line charts, and historical trading data, ensuring continuous improvement in strategy execution.
Exit
The agenticAI system autonomously makes trading decisions while detecting trend reversals through market news analysis.
Order History
Date
Ticker
Size
Action
Transaction
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