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.
| Date | Model 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 TQQQ at $75.86.
How it works
Models that decide, then explain themselves — after the fact, every time.
It reads the markets
Continuously analyzing market data — trend, momentum, and volatility signals across crypto and equity markets.
BTCETHSOLSPYQQQNVDATQQQGLDXLE+ more watched
It allocates systematically
One position at a time, chosen by the model — never by mood, headlines, or hunches.
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.
ThapaMaxFlagship
The flagship — crypto and equity markets combined, our best results.
Crypto + equity markets · live since Jan 6, 2025
Vireon IV
Latest-generation crypto model — the best of the Vireon line so far.
Crypto markets · live since Sep 1, 2025
Vireon III
Third-generation crypto model — sharper rotation between majors.
Crypto markets · live since Feb 3, 2025
Vireon II
Second-generation crypto model — wider universe, stronger signals.
Crypto markets · live since Oct 7, 2024
Vireon
The original crypto model — first generation, longest record.
Crypto markets · live since Jun 3, 2024
Equora
The equity & ETF model — measured, diversified, systematic.
Equity & ETF markets · live since Mar 3, 2025
The flagship journal
ThapaMax, on the record
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
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
$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.
Concept controls only — deliberately simpler than anything running live.
Backtesting playground
Feel how systematic strategies behave.
Take a strategy concept, move a few plain-language dials, and see how it would have navigated eight years of market history. It runs on its own separate simulator — nothing about our live models is in it. Free, no account needed.
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.