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Model due diligence
ETH Micro Futures Sentiment Alpha
Micro futures strategy built for more active crypto exposure with a tighter capital floor and monitored signal cadence.
SentimentETHethfuturessentimentderivatives
YTD return
+22.4%
Net model curve shown before investor allocation.
Sharpe
2.31
Return per unit of volatility.
Max drawdown
-6.7%
Largest historical peak-to-trough decline.
Win rate
71.2%
Share of profitable evaluated periods.
Annualized
+26.3%
Annualized return estimate from available curve.
Minimum
$75,000
Suggested account capital floor.
Daily Return Curve
InceptionJan 10, 2026
Latest value112.8
BenchmarkETH
Recent Model Evidence
| Date | Portfolio | Daily return | Signal | Review note |
|---|---|---|---|---|
| Mar 1, 2026 | 106.4 | +0.5% | Hold | Signal stayed inside approved exposure band. |
| Mar 11, 2026 | 108.1 | +1.6% | Rebalance | Position change reviewed against drawdown limits. |
| Mar 21, 2026 | 109.5 | +1.3% | Monitor | Telemetry and portfolio value reconciled. |
| Apr 1, 2026 | 110.1 | +0.5% | Hold | No abnormal model drift detected. |
| Apr 11, 2026 | 111.4 | +1.2% | Risk check | Risk surface reviewed before broker readiness. |
| Apr 21, 2026 | 112.8 | +1.3% | 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