Lab · Portfolio Lab

Portfolio Lab

Every configured portfolio backtest, scored on the same 7-rung ladder. The three sleeves (Donchian overlay = de-risked BTC beta, funding carry = market-neutral income, cross-sectional = market-neutral momentum) blended into one book. Returns are geometric over the full period incl. flat days. Click a card to inspect; jump into any sleeve's live strategy from the breakdown.
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