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B
Bitcoin Moving Average Long/Short
0xb1505ad1a4c7755e0eb236aa2f4327bfc3474768
Score: 35 · Updated 2026-10-30 00:32 UTC · v1.2 · View on Hyperliquid ↗
🛡️ Copy-risk check
If you had copied this wallet over the last 90 days with $1,000, at the worst point you would have been down about $256 (25.6%). Over the whole window: -23.3%.
Worst loss per $1,000
$256All-time max drawdown
39.0%Below peak now
38.5%Suggested max allocation*
17.1%* Heuristic, not financial advice: sized so that a repeat of 1.5× its worst historical drawdown costs at most ~10% of your portfolio, capped at 25%.
Stop signals
- ⛔ Drawdown deeper than its historical norm — currently 38.5% below peak (prior worst 28.0%)
Checked: leverage vs its own history, drawdown vs its historical norm, shift into illiquid coins, deposit-inflated size, score drop.
Return index (deposits/withdrawals excluded)
Grade breakdown
Returns (30%)
0
Risk (30%)
36.5
Consistency (20%)
43.8
Track record (20%)
76.3
Metrics
Ann. return
-26.4%
Total return
-27.7%
Max DD
39.0%
Sharpe
-0.11
Sortino
-0.16
Leverage
2.76x
Liquidations
0
Monthly win rate
46.2%
PnL stability
0.61
Days
386
Trades
227
Equity
$1.95M
Positions (delayed)
Positions are hidden unless the owner opts in.