MD

MultiDesk

One paper trader running all seven golden-set disciplines across twelve coins. Daily book.

Four of the seven sleeves are assay targets, not validated alpha. They are held anyway, because the desk exists to run every discipline — but read each sleeve's caveat before reading its P&L. Backtested figures are an in-sample upper bound: these seven were selected from 407 screened strategies, and a portfolio of survivors inherits that selection bias. Paper trading only.
Live P&L since go-live
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Live Sharpe
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Backtest Sharpe simulated
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6y context, in-sample
Backtest max DD
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Capital deployed
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Capital allocation right now

Equity curve

The seven sleeves

DisciplineTierSizeGrossPositions