Flagship — crypto + equity· live since Jan 6, 2025
ThapaMax
Invite only
The flagship model. ThapaMax draws on everything the Vireon and Equora lines learned, analyzing trend, momentum, and volatility signals across both crypto and equity markets — and it holds our strongest hypothetical record.
CAGR · since inception
+33.2%
Hypothetical, annualized
Max drawdown
−18.1%
Worst peak-to-trough decline
Sharpe ratio
1.41
Return per unit of risk
$10,000 at inception
$15,490
Hypothetical value as of Jul 18, 2026
Jan 6, 2025 → Jul 18, 2026: +54.9%
| Date | ThapaMax — $10,000 at inception |
|---|---|
| 2025-01-06 | $10,000 |
| 2025-02-21 | $10,085 |
| 2025-04-08 | $10,598 |
| 2025-05-24 | $9,862 |
| 2025-07-09 | $10,947 |
| 2025-08-24 | $11,314 |
| 2025-10-09 | $10,900 |
| 2025-11-24 | $12,978 |
| 2026-01-09 | $14,569 |
| 2026-02-24 | $16,847 |
| 2026-04-11 | $14,807 |
| 2026-05-27 | $14,332 |
| 2026-07-12 | $15,325 |
| 2026-07-18 | $15,490 |
Positions · not published
Invite onlyThapaMax publishes its results, not its positions.
This model is not open. How it performed is published in full — the growth curve above, the annualized rate, the worst drawdown, and the value of $10,000 held since inception. What it bought, when it moved, and the result of any single position are not published, at any delay, and are not available on request.
Nothing is for sale here. Draivik does not sell access, take payment, or make any offer, and nothing on this page is investment advice.
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.
Follow ThapaMax's record from your own start date
A Demo Portfolio replays this model's published results from the day you join — simulated, personal, and free. It is a simulation of the record above, not access to the model, and it reveals nothing that is not already on this page.
Start my Demo Portfolio →Free · simulated · Draivik never touches real funds