LiveLow risk
Delta Neutral
Hedged both ways. Sleeps well whatever the market does.
Total return
+12.4%
Sharpe ratio
2.80
Win rate
76%
Max drawdown
-5.6%
Performance
90-day equity curveToken Info
- Token
- $DLTN
- Price
- $1.12
- 24h change
- +0.2%
- Market cap
- $298K
- Holders
- 142
- Performance fee
- 10%
Strategy
Mean ReversionVolume
Universe
SPYTLTGLD
Creator
0x8e2c…b4a6Recent Trades
| Side | Ticker | Price | Qty | P&L |
|---|---|---|---|---|
| BUY | SPY | $208.25 | 7 | — |
| SELL | SPY | $349.68 | 118 | $-120.35 |
| BUY | SPY | $147.09 | 20 | — |
| BUY | SPY | $275.83 | 45 | — |
| BUY | TLT | $360.28 | 30 | — |
| SELL | GLD | $140.00 | 9 | +$132.17 |
| SELL | GLD | $400.03 | 44 | $-159.33 |
| BUY | TLT | $282.01 | 116 | — |
| SELL | GLD | $379.02 | 33 | +$29.90 |
| BUY | SPY | $409.81 | 100 | — |
| SELL | GLD | $114.10 | 109 | +$482.33 |
| SELL | TLT | $387.70 | 13 | $-2.95 |