Crypto model· live since Jun 3, 2024
Vireon
Our first-generation crypto model. It continuously analyzes trend, momentum, and volatility signals across crypto markets and allocates systematically — the foundation the whole Vireon line is built on.
CAGR · since inception
+12.0%
Hypothetical, annualized
Max drawdown
−23.0%
Worst peak-to-trough decline
Sharpe ratio
0.45
Return per unit of risk
$10,000 at inception
$12,718
Hypothetical value as of Jul 18, 2026
Jun 3, 2024 → Jul 18, 2026: +27.2%
| Date | Vireon — $10,000 at inception |
|---|---|
| 2024-06-03 | $10,000 |
| 2024-08-06 | $9,586 |
| 2024-10-09 | $11,039 |
| 2024-12-12 | $10,161 |
| 2025-02-14 | $10,491 |
| 2025-04-19 | $10,486 |
| 2025-06-22 | $10,145 |
| 2025-08-25 | $10,447 |
| 2025-10-28 | $9,282 |
| 2025-12-31 | $10,515 |
| 2026-03-05 | $11,503 |
| 2026-05-08 | $13,107 |
| 2026-07-11 | $12,786 |
| 2026-07-18 | $12,718 |
Currently holding
Vireon currently holds ETH — since Jul 11, 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
79 entries · append-only · nothing edited, nothing hidden after the fact
- Jul 11
Opened ETH at $3,300.
ETH - Jul 11
Closed a position (+2.5% over 18 days). Rotated into a new position.
+2.5% - Jun 23
Opened a new position.
- Jun 23
Closed a position (−6.2% over 35 days). Rotated into a new position.
−6.2% - Jun 5
The model has held its current position since May 19 — its signals kept it unchanged through this review cycle.
- May 19
Opened a new position.
- May 19
Closed a position (+1.0% over 32 days). Rotated into a new position.
+1.0% - May 3
The model has held its current position since Apr 17 — its signals kept it unchanged through this review cycle.
- Apr 17
Opened a new position.
- Apr 17
Left the cash-equivalent position (+0.3% since Mar 29). Rotated into BTC.
+0.3%Cash - Mar 29
Parked the portfolio in a cash-equivalent position.
Cash - Mar 29
Closed ETH (+12.2% since Feb 27). Moved fully to a cash-equivalent position.
+12.2%ETH - Mar 14
The model has held its current position since Feb 27 — its signals kept it unchanged through this review cycle.
- Feb 27
Opened a new position.
- Feb 27
Closed BTC (+1.3% since Feb 10). Rotated into ETH.
+1.3%BTC - Feb 10
Opened a new position.
- Feb 10
Closed a position (+4.6% over 33 days). Rotated into a new position.
+4.6% - Jan 24
The model has held its current position since Jan 8 — its signals kept it unchanged through this review cycle.
- Jan 8
Opened a new position.
- Jan 8
Closed a position (+3.5% over 14 days). Rotated into a new position.
+3.5% - Dec 25, 2025
Opened a new position.
- Dec 25, 2025
Closed a position (+13.0% over 21 days). Rotated into a new position.
+13.0% - Dec 4, 2025
Opened a new position.
- Dec 4, 2025
Left the cash-equivalent position (+0.4% since Nov 2). Rotated into ETH.
+0.4%Cash - Nov 18, 2025
The model has held its current position since Nov 2 — its signals kept it unchanged through this review cycle.
- Nov 2, 2025
Parked the portfolio in a cash-equivalent position.
Cash - Nov 2, 2025
Closed ETH (−4.7% since Sep 29). Moved fully to a cash-equivalent position.
−4.7%ETH - Oct 16, 2025
The model has held its current position since Sep 29 — its signals kept it unchanged through this review cycle.
- Sep 29, 2025
Opened a new position.
- Sep 29, 2025
Left the cash-equivalent position (+0.3% since Sep 6). Rotated into ETH.
+0.3%Cash - Sep 6, 2025
Parked the portfolio in a cash-equivalent position.
Cash - Sep 6, 2025
Closed BTC (−5.1% since Aug 7). Moved fully to a cash-equivalent position.
−5.1%BTC - Aug 22, 2025
The model has held its current position since Aug 7 — its signals kept it unchanged through this review cycle.
- Aug 7, 2025
Opened BTC at $117,082.
BTC - Aug 7, 2025
Closed a position (+3.4% over 21 days). Rotated into a new position.
+3.4% - Jul 17, 2025
Opened a new position.
- Jul 17, 2025
Left the cash-equivalent position (+0.3% since Jun 26). Rotated into ETH.
+0.3%Cash - Jun 26, 2025
Parked the portfolio in a cash-equivalent position.
Cash - Jun 26, 2025
Closed ETH (+1.0% since May 23). Moved fully to a cash-equivalent position.
+1.0%ETH - Jun 9, 2025
The model has held its current position since May 23 — its signals kept it unchanged through this review cycle.
- May 23, 2025
Opened a new position.
- May 23, 2025
Closed BTC (+4.3% since May 10). Rotated into ETH.
+4.3%BTC - May 10, 2025
Opened a new position.
- May 10, 2025
Closed ETH (−10.8% since Apr 22). Rotated into BTC.
−10.8%ETH - Apr 22, 2025
Opened ETH at $2,987.
ETH - Apr 22, 2025
Closed a position (−1.4% over 15 days). Rotated into a new position.
−1.4% - Apr 7, 2025
Opened a new position.
- Apr 7, 2025
Closed a position (−4.4% over 32 days). Rotated into a new position.
−4.4% - Mar 22, 2025
The model has held its current position since Mar 6 — its signals kept it unchanged through this review cycle.
- Mar 6, 2025
Opened a new position.
- Mar 6, 2025
Closed a position (+7.6% over 20 days). Rotated into a new position.
+7.6% - Feb 14, 2025
Opened a new position.
- Feb 14, 2025
Closed ETH (+10.0% since Jan 27). Rotated into BTC.
+10.0%ETH - Jan 27, 2025
Opened a new position.
- Jan 27, 2025
Left the cash-equivalent position (+0.2% since Jan 14). Rotated into ETH.
+0.2%Cash - Jan 14, 2025
Parked the portfolio in a cash-equivalent position.
Cash - Jan 14, 2025
Closed ETH (−7.6% since Dec 17, 2024). Moved fully to a cash-equivalent position.
−7.6%ETH - Dec 31, 2024
The model has held its current position since Dec 17 — its signals kept it unchanged through this review cycle.
- Dec 17, 2024
Opened ETH at $3,073.
ETH - Dec 17, 2024
Closed BTC (−3.1% since Nov 13). Rotated into ETH.
−3.1%BTC - Nov 30, 2024
The model has held its current position since Nov 13 — its signals kept it unchanged through this review cycle.
- Nov 13, 2024
Opened a new position.
- Nov 13, 2024
Closed a position (−6.6% over 17 days). Rotated into a new position.
−6.6% - Oct 27, 2024
Opened a new position.
- Oct 27, 2024
Closed a position (+7.1% over 27 days). Rotated into a new position.
+7.1% - Oct 13, 2024
The model has held its current position since Sep 30 — its signals kept it unchanged through this review cycle.
- Sep 30, 2024
Opened a new position.
- Sep 30, 2024
Left the cash-equivalent position (+0.2% since Sep 15). Rotated into BTC.
+0.2%Cash - Sep 15, 2024
Parked the portfolio in a cash-equivalent position.
Cash - Sep 15, 2024
Closed BTC (+6.2% since Aug 27). Moved fully to a cash-equivalent position.
+6.2%BTC - Aug 27, 2024
Opened a new position.
- Aug 27, 2024
Left the cash-equivalent position (+0.2% since Aug 9). Rotated into BTC.
+0.2%Cash - Aug 9, 2024
Parked the portfolio in a cash-equivalent position.
Cash - Aug 9, 2024
Closed BTC (+1.0% since Jul 17). Moved fully to a cash-equivalent position.
+1.0%BTC - Jul 17, 2024
Opened BTC at $94,881.
BTC - Jul 17, 2024
Closed a position (−0.3% over 21 days). Rotated into a new position.
−0.3% - Jun 26, 2024
Opened a new position.
- Jun 26, 2024
Closed a position (−1.2% over 23 days). Rotated into a new position.
−1.2% - Jun 3, 2024
Vireon went live and opened its first position.
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