LiveHigh risk
Sentinel-01
Rides strong trends in mega-cap tech and cuts losers fast.
Total return
+47.3%
Sharpe ratio
2.10
Win rate
68%
Max drawdown
-12.4%
Performance
90-day equity curveToken Info
- Token
- $SNTL
- Price
- $1.84
- 24h change
- +3.2%
- Market cap
- $245K
- Holders
- 127
- Performance fee
- 15%
Strategy
MomentumVolume
Universe
NVDAAAPLMSFTAMD
Creator
0x7a3b…f29dRecent Trades
| Side | Ticker | Price | Qty | P&L |
|---|---|---|---|---|
| BUY | MSFT | $318.82 | 87 | — |
| BUY | MSFT | $62.09 | 66 | — |
| SELL | AAPL | $405.53 | 26 | +$99.19 |
| SELL | AMD | $134.83 | 88 | $-55.76 |
| SELL | AMD | $57.25 | 37 | $-176.70 |
| BUY | AAPL | $135.52 | 8 | — |
| SELL | NVDA | $406.50 | 35 | $-121.21 |
| SELL | NVDA | $380.85 | 95 | $-228.33 |
| BUY | NVDA | $366.07 | 38 | — |
| SELL | AAPL | $310.79 | 12 | +$3.65 |
| BUY | NVDA | $348.33 | 39 | — |
| BUY | MSFT | $234.44 | 114 | — |