Strategies with Repeatable Success
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| Strategy | CAGR | Sharpe | Max DD | Robustness | Subscribe |
|---|---|---|---|---|---|
Bunny  HyperliquidHyperliquid vault trading BTC perpetual futures. | +85.8% | 4.38 | −3.0% | 53% | View |
Rotates weekly between US stocks, gold, Treasuries and T-bills based on the direction of US real interest rates, with a safeguard for extreme market stress. | +14.4% | 1.13 | −20.0% | 84% | |
QQQ Buy & HoldReference Reference strategy that buys a Nasdaq-100 ETF once and holds it, with no rebalancing. | +10.9% | 0.52 | −83.0% | 100% | |
SPY Buy & HoldReference Buys the S&P 500 ETF once and holds it. Long-only, no leverage, no rebalancing. | +10.8% | 0.65 | −55.2% | 100% | |
Equity Bond 60 40Reference Reference strategy holding US large-cap stocks and intermediate Treasuries, rebalanced once a year. | +8.5% | 0.85 | −30.2% | 93% |
BunnyHyperliquid
HyperliquidHyperliquid vault trading BTC perpetual futures.
CAGR+85.8%
Sharpe4.38
Max DD−3.0%
Robustness53%
Rotates weekly between US stocks, gold, Treasuries and T-bills based on the direction of US real interest rates, with a safeguard for extreme market stress.
CAGR+14.4%
Sharpe1.13
Max DD−20.0%
Robustness84%
Reference strategy that buys a Nasdaq-100 ETF once and holds it, with no rebalancing.
CAGR+10.9%
Sharpe0.52
Max DD−83.0%
Robustness100%
Buys the S&P 500 ETF once and holds it. Long-only, no leverage, no rebalancing.
CAGR+10.8%
Sharpe0.65
Max DD−55.2%
Robustness100%
Reference strategy holding US large-cap stocks and intermediate Treasuries, rebalanced once a year.
CAGR+8.5%
Sharpe0.85
Max DD−30.2%
Robustness93%