Crypto model· live since Sep 1, 2025
Vireon IV
The newest and strongest generation of our crypto line. Every Vireon generation has improved on the last, and IV carries the line's best hypothetical results to date.
CAGR · since inception
+28.0%
Hypothetical, annualized
Max drawdown
−21.7%
Worst peak-to-trough decline
Sharpe ratio
0.82
Return per unit of risk
$10,000 at inception
$12,414
Hypothetical value as of Jul 18, 2026
Sep 1, 2025 → Jul 18, 2026: +24.1%
| Date | Vireon IV — $10,000 at inception |
|---|---|
| 2025-09-01 | $10,000 |
| 2025-09-27 | $11,019 |
| 2025-10-23 | $11,128 |
| 2025-11-18 | $11,148 |
| 2025-12-14 | $12,062 |
| 2026-01-09 | $11,500 |
| 2026-02-04 | $11,002 |
| 2026-03-02 | $10,186 |
| 2026-03-28 | $10,729 |
| 2026-04-23 | $11,554 |
| 2026-05-19 | $12,396 |
| 2026-06-14 | $11,247 |
| 2026-07-10 | $12,418 |
| 2026-07-18 | $12,414 |
Currently holding
Vireon IV currently holds BTC — since Jul 7, 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
34 entries · append-only · nothing edited, nothing hidden after the fact
- Jul 7
Opened BTC at $124,084.
BTC - Jul 7
Closed a position (−5.0% over 33 days). Rotated into a new position.
−5.0% - Jun 20
The model has held its current position since Jun 4 — its signals kept it unchanged through this review cycle.
- Jun 4
Opened a new position.
- Jun 4
Closed a position (+7.3% over 25 days). Rotated into a new position.
+7.3% - May 22
The model has held its current position since May 10 — its signals kept it unchanged through this review cycle.
- May 10
Opened a new position.
- May 10
Closed a position (+0.1% over 17 days). Rotated into a new position.
+0.1% - Apr 23
Opened a new position.
- Apr 23
Closed a position (+7.6% over 22 days). Rotated into a new position.
+7.6% - Apr 1
Opened a new position.
- Apr 1
Left the cash-equivalent position (+0.2% since Mar 16). Rotated into BTC.
+0.2%Cash - Mar 16
Parked the portfolio in a cash-equivalent position.
Cash - Mar 16
Closed BTC (−2.7% since Feb 11). Moved fully to a cash-equivalent position.
−2.7%BTC - Feb 27
The model has held its current position since Feb 11 — its signals kept it unchanged through this review cycle.
- Feb 11
Opened a new position.
- Feb 11
Left the cash-equivalent position (+0.3% since Jan 21). Rotated into BTC.
+0.3%Cash - Jan 21
Parked the portfolio in a cash-equivalent position.
Cash - Jan 21
Closed SOL (−6.3% since Dec 27, 2025). Moved fully to a cash-equivalent position.
−6.3%SOL - Jan 8
The model has held its current position since Dec 27, 2025 — its signals kept it unchanged through this review cycle.
- Dec 27, 2025
Opened a new position.
- Dec 27, 2025
Closed a position (−6.0% over 15 days). Rotated into a new position.
−6.0% - Dec 12, 2025
Opened a new position.
- Dec 12, 2025
Closed BTC (+15.3% since Nov 14). Rotated into ETH.
+15.3%BTC - Nov 28, 2025
The model has held its current position since Nov 14 — its signals kept it unchanged through this review cycle.
- Nov 14, 2025
Opened a new position.
- Nov 14, 2025
Closed a position (−1.8% over 23 days). Rotated into a new position.
−1.8% - Oct 22, 2025
Opened a new position.
- Oct 22, 2025
Closed BTC (−0.2% since Oct 7). Rotated into SOL.
−0.2%BTC - Oct 7, 2025
Opened a new position.
- Oct 7, 2025
Left the cash-equivalent position (+0.2% since Sep 24). Rotated into BTC.
+0.2%Cash - Sep 24, 2025
Parked the portfolio in a cash-equivalent position.
Cash - Sep 24, 2025
Closed ETH (+10.2% since Sep 1). Moved fully to a cash-equivalent position.
+10.2%ETH - Sep 1, 2025
Vireon IV went live and opened its first position.
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