Flagship — crypto + equity· live since Jan 6, 2025
ThapaMax
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 |
Currently holding
ThapaMax currently holds TQQQ — since Jul 6, 2026.
The current position is always public. Past positions show their result — gain or loss — but not what was bought, to protect the strategy.
Every decision, on the record
62 entries · append-only · nothing edited, nothing hidden after the fact
- Jul 6
Opened TQQQ at $75.86.
TQQQ - Jul 6
Closed GLD (+3.2% since Jun 20). Rotated into TQQQ.
+3.2%GLD - Jun 20
Opened a new position.
- Jun 20
Closed a position (+3.7% over 33 days). Rotated into a new position.
+3.7% - Jun 3
The model has held its current position since May 18 — its signals kept it unchanged through this review cycle.
- May 18
Opened a new position.
- May 18
Closed a position (−1.0% over 20 days). Rotated into a new position.
−1.0% - Apr 28
Opened a new position.
- Apr 28
Closed a position (−3.4% over 35 days). Rotated into a new position.
−3.4% - Apr 10
The model has held its current position since Mar 24 — its signals kept it unchanged through this review cycle.
- Mar 24
Opened a new position.
- Mar 24
Closed a position (−9.8% over 27 days). Rotated into a new position.
−9.8% - Mar 10
The model has held its current position since Feb 25 — its signals kept it unchanged through this review cycle.
- Feb 25
Opened a new position.
- Feb 25
Closed a position (+15.2% over 29 days). Rotated into a new position.
+15.2% - Feb 10
The model has held its current position since Jan 27 — its signals kept it unchanged through this review cycle.
- Jan 27
Opened a new position.
- Jan 27
Closed a position (−0.3% over 18 days). Rotated into a new position.
−0.3% - Jan 9
Opened a new position.
- Jan 9
Closed a position (+4.1% over 16 days). Rotated into a new position.
+4.1% - Dec 24, 2025
Opened a new position.
- Dec 24, 2025
Closed a position (+10.8% over 24 days). Rotated into a new position.
+10.8% - Dec 12, 2025
The model has held its current position since Nov 30 — its signals kept it unchanged through this review cycle.
- Nov 30, 2025
Opened a new position.
- Nov 30, 2025
Closed a position (−0.2% over 15 days). Rotated into a new position.
−0.2% - Nov 15, 2025
Opened a new position.
- Nov 15, 2025
Closed a position (+2.9% over 15 days). Rotated into a new position.
+2.9% - Oct 31, 2025
Opened a new position.
- Oct 31, 2025
Closed a position (+9.4% over 13 days). Rotated into a new position.
+9.4% - Oct 18, 2025
Opened a new position.
- Oct 18, 2025
Closed a position (+2.2% over 23 days). Rotated into a new position.
+2.2% - Sep 25, 2025
Opened a new position.
- Sep 25, 2025
Closed a position (−1.6% over 25 days). Rotated into a new position.
−1.6% - Sep 12, 2025
The model has held its current position since Aug 31 — its signals kept it unchanged through this review cycle.
- Aug 31, 2025
Opened a new position.
- Aug 31, 2025
Closed a position (−0.2% over 12 days). Rotated into a new position.
−0.2% - Aug 19, 2025
Opened a new position.
- Aug 19, 2025
Closed a position (+1.4% over 25 days). Rotated into a new position.
+1.4% - Aug 6, 2025
The model has held its current position since Jul 25 — its signals kept it unchanged through this review cycle.
- Jul 25, 2025
Opened a new position.
- Jul 25, 2025
Closed a position (+4.7% over 29 days). Rotated into a new position.
+4.7% - Jul 10, 2025
The model has held its current position since Jun 26 — its signals kept it unchanged through this review cycle.
- Jun 26, 2025
Opened a new position.
- Jun 26, 2025
Closed a position (+5.4% over 16 days). Rotated into a new position.
+5.4% - Jun 10, 2025
Opened a new position.
- Jun 10, 2025
Closed a position (+1.5% over 18 days). Rotated into a new position.
+1.5% - May 23, 2025
Opened a new position.
- May 23, 2025
Closed a position (−7.2% over 27 days). Rotated into a new position.
−7.2% - May 9, 2025
The model has held its current position since Apr 26 — its signals kept it unchanged through this review cycle.
- Apr 26, 2025
Opened a new position.
- Apr 26, 2025
Left the cash-equivalent position (+0.3% since Apr 1). Rotated into TQQQ.
+0.3%Cash - Apr 13, 2025
The model has held its current position since Apr 1 — its signals kept it unchanged through this review cycle.
- Apr 1, 2025
Parked the portfolio in a cash-equivalent position.
Cash - Apr 1, 2025
Closed QQQ (+3.5% since Mar 10). Moved fully to a cash-equivalent position.
+3.5%QQQ - Mar 10, 2025
Opened a new position.
- Mar 10, 2025
Closed a position (+2.7% over 25 days). Rotated into a new position.
+2.7% - Feb 25, 2025
The model has held its current position since Feb 13 — its signals kept it unchanged through this review cycle.
- Feb 13, 2025
Opened a new position.
- Feb 13, 2025
Closed a position (−1.9% over 22 days). Rotated into a new position.
−1.9% - Jan 22, 2025
Opened a new position.
- Jan 22, 2025
Closed a position (+1.6% over 16 days). Rotated into a new position.
+1.6% - Jan 6, 2025
ThapaMax went live and opened its first position.
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