Systematic strategies for crypto, tracked around the clock
TradeTrace turns a research-grade strategy library, live tracking and portfolio combos into one platform — on Binance perpetual data, 24/7.
System combos, tracked live
Daily-tracked performance of our four flagship combos — same engine, same discipline as the backtests.
FUNDARB-FUNDARB
System- CAGR
- 5.3%
- Max DD
- -0.8%
- Sharpe
- 8.09
Tracked through 2026-11-04
P0C-P0C
Fund- CAGR
- 17.8%
- Max DD
- -4.5%
- Sharpe
- 2.15
Tracked through 2026-11-04
REVERSAL-REVERSAL
System- CAGR
- 3.2%
- Max DD
- -1.2%
- Sharpe
- 1.95
Tracked through 2026-11-08
TSMOMENS-TSMOMENS
System- CAGR
- 36.0%
- Max DD
- -9.3%
- Sharpe
- 2.03
Tracked through 2026-11-08
Simulated tracking performance, not investment advice.
Flagship system combos
Three complementary engines, assembled into one portfolio
Trend Momentum
Multi-stream time-series momentum with per-asset volatility scaling, dynamic top-K selection and layered risk control.
Carry Engine
Market-neutral carry harvesting designed for perpetual funding markets (data pipeline in preparation).
Reversal Sleeve
Crash-cascade longs and idiosyncratic-pump shorts, activated only in extreme dislocations.
Built like a research desk
Strategy library
Classic trend, mean-reversion and intraday families across the liquid perpetual universe — every instance with a full backtest.
Live tracking
Signals and PnL update daily at the UTC close with the same engine that runs backtests — no look-ahead, by construction.
Portfolio view
Subscribe, compose and compare instances with correlation and risk analytics.
Paper trading
Simulated accounts with realistic fills — coming soon.
TradeTrace Replay
Blind replay practice on real crypto markets — bar by bar, with server-verified scoring. Now live in our Telegram Mini App.
TradeTrace is a research and simulation platform. Nothing here is investment advice. Simulated results do not represent future performance.