BTC/USDT SPOT
OKX
$---
MIN LOT: 0.00001 BTC
LIVE STREAM
ACCOUNT NAV (SIM)
+0.00%
$15.00 USDT
USDT: 15.00
BTC: 0.000000
PERFORMANCE MATRIX
MULTI-WINDOW
TODAY:
0.00%
24H:
0.00%
MONTH:
0.00%
MAX DD:
-0.00%
TARGET: +3% / +5%
FUSE: -5% / -20%
[PORTFOLIO: PF2]
4 SLEEVES (25% x 4)
PF2 4-Sleeve Equal Weight
9Y CAGR: +38.0%
SHARPE: 1.41
MAX DD: -26.9%
L0 FUSEBOX CIRCUIT BREAKER
ACTIVE
RUNNING // NO HALT
DAY -5% | MO -12%
DD -20% STOP
AI ADVISORY // INTELLIGENCE & BRIEF
GEMINI 3.8 FLASH
[MARKET REGIME: LOW VOLATILITY / NEUTRAL RANGE]
All active sleeves hold 0.0 target weight with zero drawdown. The portfolio is completely sidelined in cash waiting for confirmed breakout signals.
AUTHORITY: READ-ONLY ADVISORY
ALLOCATION: PF2 FIXED 25%
■ ORDER EXECUTION LEDGER
OKX SPOT TAKER 0.10% + 5BP SLIPPAGE
BTC/USDT 5M PRICE ACTION
CRYPTO INTEL // BREAKING NEWS
5 VERIFIED FEEDS
QUANT STRATEGY MATRIX
* 4 orthogonal sleeves (25% each). 点击任意策略卡片查看详细算法原理、关键参数与9年回测指标。