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Model due diligence
Crypto Sentiment MLP/PPO - IBKR
Crypto sentiment strategy with live decision telemetry, benchmark context, and broker-readiness review for higher-volatility allocations.
CryptoBTCcryptosentimentppotelemetry
YTD return
+18.2%
Net model curve shown before investor allocation.
Sharpe
1.87
Return per unit of volatility.
Max drawdown
-4.1%
Largest historical peak-to-trough decline.
Win rate
58.9%
Share of profitable evaluated periods.
Annualized
+22.4%
Annualized return estimate from available curve.
Minimum
$25,000
Suggested account capital floor.
Daily Return Curve
InceptionFeb 1, 2026
Latest value113.7
BenchmarkBTC
Recent Model Evidence
| Date | Portfolio | Daily return | Signal | Review note |
|---|---|---|---|---|
| Mar 1, 2026 | 106.8 | +2.1% | Hold | Signal stayed inside approved exposure band. |
| Mar 11, 2026 | 107.9 | +1.0% | Rebalance | Position change reviewed against drawdown limits. |
| Mar 21, 2026 | 109.2 | +1.2% | Monitor | Telemetry and portfolio value reconciled. |
| Apr 1, 2026 | 110.4 | +1.1% | Hold | No abnormal model drift detected. |
| Apr 11, 2026 | 112.1 | +1.5% | Risk check | Risk surface reviewed before broker readiness. |
| Apr 21, 2026 | 113.7 | +1.4% | Hold | Evidence row accepted for allocation review. |
Evidence Before Allocation
Published model profile with structured return and drawdown context
Commercial access review, minimum capital, and subscription packaging
Broker-readiness and execution oversight before deployment
Continuous telemetry and operating state visible in the customer workspace