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VeloCryptocurrency
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Allocate · Managed strategy, units priced at NAVGrowth

Digital Growth

by Carter Macro · @carter-macro · live since Jun 10, 2026

Allocate to this strategy

Minimum $250 · open an account to continue

Daily closes in USD. Hover or tap the chart for a value.

1.3180NAV per unit · USD

up +31.32%over the full history

TWR from 121 daily NAV closes (gross NAV per unit); volatility and Sharpe (rf 0) annualised with √365 from daily returns; drawdown peak-to-trough on daily closes; win rate and hold from 312 fills, 156 closed round trips; followers = active subscriptions, as of Oct 8, 2026, 5:25 PM UTC; trades on the platform execution venue at market prices

Performance

1 month
+25.12%
3 months
+26.56%
Year to date
+31.80%
Since launch
+31.80%
Max drawdown
-15.72%
Volatility (ann.)
55.59%
Sharpe ratio
1.78
Win rate
34.6%
Monthly returns, time-weighted from NAV
YearJanFebMarAprMayJunJulAugSepOctNovDecYear
2026·····+2.4-3.8+13.1+0.9+16.9··+31.3
Past performance is not a reliable indicator of future results. Figures are computed from the strategy's NAV per unit, valued from the trades of its managed account on the platform's execution venue at market prices, net of nothing but the fees shown; your own return depends on when you invested and the fees on your holding. Capital is at risk.

About this strategy

Trend following on BTC/USDT and ETH/USDT with a 20/50 candle crossover and a 2 percent stop. Trades around the clock.

Risk statement

Crypto assets are highly volatile; drawdowns of 20 to 40 percent are normal for this style. Only invest what you can afford to lose.

  • crypto
  • trend
  • btc
  • eth

Allocate to Digital Growth

Past performance is not a reliable indicator of future results. Capital is at risk.

Allocate to this strategy