Draivik

Systematic · Transparent · On the record

Every move our models make, written down.

Our quantitative models continuously analyze market data — trend, momentum, and volatility signals across crypto and equity markets — and allocate systematically between them. Every decision is published to public journals — plain English, past tense, good months and bad ones alike.

6 live models · No brokerage connection · Nothing to execute — simulated portfolios, narrated.

ThapaMaxLive since Jan 6, 2025
$10,000 at inception
$15,490+54.9% all-time
Jan 6, 2025Oct 13, 2025Jul 18, 2026$10,000$12,000$14,000$16,000
Hypothetical value of $10,000 at inception
DateModel portfolio
2025-01-06$10,000
2025-02-19$9,974
2025-04-04$10,592
2025-05-18$10,092
2025-07-01$10,437
2025-08-14$11,186
2025-09-27$10,580
2025-11-10$12,412
2025-12-24$13,997
2026-02-06$14,328
2026-03-22$15,426
2026-05-05$14,119
2026-06-18$14,927
2026-07-18$15,490

Opened a new position.

How it works

Models that decide, then explain themselves — after the fact, every time.

01

It reads the markets

Continuously analyzing market data — trend, momentum, and volatility signals across crypto and equity markets.

Crypto universe watched · 20 large caps

  • BTC
  • ETH
  • XRP
  • BNB
  • SOL
  • TRX
  • ADA
  • LINK
  • AVAX
  • XLM
  • SUI
  • HBAR
  • BCH
  • DOT
  • LTC
  • TON
  • UNI
  • AAVE
  • NEAR
  • ICP

No memecoins, no stablecoins. Watched, not a statement of what is held.

02

It allocates systematically

One position at a time, chosen by the model — never by mood, headlines, or hunches.

03

It goes on the record

Every decision is journaled in plain English, past tense, with the outcome attached. Nothing is edited later.

The lineup

Six models. One standard: everything on the record.

All journals →

The flagship journal

ThapaMax, on the record

Full journal →

CAGR · since inception

+33.2%

Hypothetical, annualized

Max drawdown

−18.1%

Worst peak-to-trough

Sharpe ratio

1.41

Risk-adjusted return

$10,000 at inception

$15,490

As of Jul 18, 2026

Activity

Counts only · append-only · nothing edited after the fact

Positions opened
26
Positions closed
25
Recorded since
Jan 6, 2025

That is the whole activity record ThapaMax publishes: how many times it acted. Not what it bought, not when it moved, and not the result of any single position.

The performance those decisions produced is above and is not withheld — the growth curve, the annualized rate and the worst drawdown are the complete, unedited record of how this model did.

Your Demo Portfolio

A portfolio that's yours — from the moment you sign in.

One click with Google and your simulated portfolio starts: $10,000, following the flagship model, from that exact moment. Add simulated monthly amounts, switch models, or reset and experiment — your numbers are always computed from your start date, with contributions counted separately from performance. Honest math, no real money, ever.

  • Contributions never masquerade as gains — the split is always shown
  • Weekly summaries and activity updates, if you want them
  • Simulated end to end: no deposits, no trades, no brokerage — ever
Your Demo Portfoliosimulated

$12,842.17

Contributed

$11,500

Gain

+$1,342

Return

+11.67%

Your portfolio was updated based on recent model activity.

Illustration. Your dashboard shows your own simulated figures from your join date.

Potential valuenot a guarantee

$48,930

You put in

$40,000

Potential growth

+$8,930

Starting amount

Every month

For how long

Illustration. Real figures come from the rate and amounts you set.

Potential calculator

See what an amount could grow to.

Pick a model, then set it up however you actually would — an amount up front, an amount every month, a single one-time payment, or a mix. You'll see the potential result at that model's backtested rate, right beside the same deposits at lower rates.

Potential, never a promise: the rate comes from a backtest of past data, which is not real trading and may not repeat.

Watch disciplined models do their work.

The journals are public. The Demo Portfolio is yours. Draivik shows you what the models did — never what you should do.

All performance shown is hypothetical and illustrative, based on model portfolios. It does not represent real trading, is not investment advice, and past performance does not predict future results. Draivik is not a registered investment adviser.