Crypto · Paper
Crypto investor
This book holds a crypto move for days. It waits for a range to break, then stays with it instead of flipping in and out of the hour.
What to expect
- Fewer cards than the day book. A position can stay open across several sessions.
- You still choose how many names are open.
- It runs on paper now. Live crypto sizing waits on the October review.
Simulated performance
In the November 2023 to September 2026 simulation, the crypto half of the investor book turned a $50,000 pool into about $1.64 million.
- Crypto pool
- +3180%
- Full investor book
- +1838%
- Investor max drawdown
- −6.6%
2023-11-01 → 2026-09-27 · $100,000 start, half in crypto.
The full investor book mixes this crypto pool with stocks. The drawdown is for that combined book.
Not financial advice. Past results, paper results, and simulations do not guarantee future returns. You can still lose money.