Crypto model· live since Feb 3, 2025
Vireon III
Third generation of the Vireon line. It reads the same crypto markets with a sharper systematic lens, rotating between major assets and cash as conditions shift.
CAGR · since inception
+22.0%
Hypothetical, annualized
Max drawdown
−29.4%
Worst peak-to-trough decline
Sharpe ratio
0.69
Return per unit of risk
$10,000 at inception
$13,345
Hypothetical value as of Jul 18, 2026
Feb 3, 2025 → Jul 18, 2026: +33.4%
| Date | Vireon III — $10,000 at inception |
|---|---|
| 2025-02-03 | $10,000 |
| 2025-03-19 | $12,465 |
| 2025-05-02 | $13,729 |
| 2025-06-15 | $14,369 |
| 2025-07-29 | $13,921 |
| 2025-09-11 | $13,923 |
| 2025-10-25 | $12,894 |
| 2025-12-08 | $11,472 |
| 2026-01-21 | $12,163 |
| 2026-03-06 | $11,583 |
| 2026-04-19 | $11,198 |
| 2026-06-02 | $12,505 |
| 2026-07-16 | $13,392 |
| 2026-07-18 | $13,345 |
Currently holding
Vireon III currently holds SOL — since Jun 19, 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
53 entries · append-only · nothing edited, nothing hidden after the fact
- Jun 19
Opened SOL at $226.13.
SOL - Jun 19
Closed a position (+4.2% over 31 days). Rotated into a new position.
+4.2% - Jun 3
The model has held its current position since May 19 — its signals kept it unchanged through this review cycle.
- May 19
Opened BTC at $90,289.
BTC - May 19
Closed a position (+11.6% over 35 days). Rotated into a new position.
+11.6% - May 1
The model has held its current position since Apr 14 — its signals kept it unchanged through this review cycle.
- Apr 14
Opened a new position.
- Apr 14
Closed a position (−3.3% over 24 days). Rotated into a new position.
−3.3% - Apr 2
The model has held its current position since Mar 21 — its signals kept it unchanged through this review cycle.
- Mar 21
Opened a new position.
- Mar 21
Left the cash-equivalent position (+0.3% since Mar 1). Rotated into BTC.
+0.3%Cash - Mar 1
Parked the portfolio in a cash-equivalent position.
Cash - Mar 1
Closed BTC (+0.3% since Feb 7). Moved fully to a cash-equivalent position.
+0.3%BTC - Feb 7
Opened a new position.
- Feb 7
Closed a position (−1.0% over 21 days). Rotated into a new position.
−1.0% - Jan 17
Opened a new position.
- Jan 17
Closed ETH (+1.5% since Dec 16, 2025). Rotated into SOL.
+1.5%ETH - Jan 1
The model has held its current position since Dec 16, 2025 — its signals kept it unchanged through this review cycle.
- Dec 16, 2025
Opened a new position.
- Dec 16, 2025
Left the cash-equivalent position (+0.3% since Nov 25). Rotated into ETH.
+0.3%Cash - Nov 25, 2025
Parked the portfolio in a cash-equivalent position.
Cash - Nov 25, 2025
Closed BTC (−11.3% since Nov 1). Moved fully to a cash-equivalent position.
−11.3%BTC - Nov 13, 2025
The model has held its current position since Nov 1 — its signals kept it unchanged through this review cycle.
- Nov 1, 2025
Opened a new position.
- Nov 1, 2025
Left the cash-equivalent position (+0.4% since Oct 5). Rotated into BTC.
+0.4%Cash - Oct 18, 2025
The model has held its current position since Oct 5 — its signals kept it unchanged through this review cycle.
- Oct 5, 2025
Parked the portfolio in a cash-equivalent position.
Cash - Oct 5, 2025
Closed ETH (−5.1% since Sep 14). Moved fully to a cash-equivalent position.
−5.1%ETH - Sep 14, 2025
Opened a new position.
- Sep 14, 2025
Closed a position (+0.9% over 22 days). Rotated into a new position.
+0.9% - Aug 23, 2025
Opened a new position.
- Aug 23, 2025
Closed a position (−2.6% over 29 days). Rotated into a new position.
−2.6% - Aug 8, 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 (−5.3% over 23 days). Rotated into a new position.
−5.3% - Jul 2, 2025
Opened a new position.
- Jul 2, 2025
Closed a position (−1.0% over 27 days). Rotated into a new position.
−1.0% - Jun 18, 2025
The model has held its current position since Jun 5 — its signals kept it unchanged through this review cycle.
- Jun 5, 2025
Opened a new position.
- Jun 5, 2025
Left the cash-equivalent position (+0.4% since May 9). Rotated into SOL.
+0.4%Cash - May 22, 2025
The model has held its current position since May 9 — its signals kept it unchanged through this review cycle.
- May 9, 2025
Parked the portfolio in a cash-equivalent position.
Cash - May 9, 2025
Closed ETH (+12.4% since Apr 12). Moved fully to a cash-equivalent position.
+12.4%ETH - Apr 25, 2025
The model has held its current position since Apr 12 — its signals kept it unchanged through this review cycle.
- Apr 12, 2025
Opened a new position.
- Apr 12, 2025
Closed a position (+1.9% over 29 days). Rotated into a new position.
+1.9% - Mar 28, 2025
The model has held its current position since Mar 14 — its signals kept it unchanged through this review cycle.
- Mar 14, 2025
Opened a new position.
- Mar 14, 2025
Closed a position (+13.0% over 27 days). Rotated into a new position.
+13.0% - Feb 28, 2025
The model has held its current position since Feb 15 — its signals kept it unchanged through this review cycle.
- Feb 15, 2025
Opened a new position.
- Feb 15, 2025
Closed a position (+13.1% over 12 days). Rotated into a new position.
+13.1% - Feb 3, 2025
Vireon III went live and opened its first position.
BTC
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