Verified trader
Tortoise Strategies (Demo)
Low-volatility income strategy across dividend-paying large-caps. Designed to produce equity-like returns with bond-like drawdowns.
chain dc4c57…8c36 · anchored 2026-06-19 · 106 trades
12-mo return
+3.43%
Sharpe
2.94
Sortino
6.26
Max drawdown
0.54%
Win rate
59.6%
Trades
106
Cryptographically verified. 106 trades in an unbroken hash chain.
root dc4c57…8c36Verify independently →
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Mirror Tortoise Strategies (Demo) in a paper account
A fake-money simulation: your paper account receives proportionally-scaled copies of Tortoise Strategies (Demo)'s paper-desk orders going forward. No real money, illustrates the post-license mechanic only.
Interest to date
0investors
$0 combined.
Equity curve
Computed from 106 verified trades · starting equity $100,000 illustrative. Scrub to read any point; switch ranges to zoom.
$103,433
+$3,433 (+3.43%)all time
Total return
+3.43%
Monthly return
-0.03%
Sharpe
2.94
Sortino
6.26
Max drawdown
0.54%
Win rate
59.6%
Trades in chain
106
Current equity
$103,433
Calmar
6.39
Median hold
10.6d
Strategy
In the trader's own words.
Rotational long-only allocation across a basket of low-beta dividend aristocrats and defensive sectors. Monthly rebalance based on a minimum-variance optimizer with a 12-month lookback. Hard cap on single-name exposure at 8%. This is seeded demo data used for product demos. The hash chain is real - you can verify it - but the trades are synthetic. No money was managed.
What they trade
By fill count · 9 unique instruments
- PG15.1%
- KO12.3%
- XLU11.3%
- MCD11.3%
- VZ10.4%
- MMM7.5%
- WMT7.5%
- T7.5%
- Other17.0%
Latest Bitcoin commitment
Every batch is committed to the Bitcoin blockchain via OpenTimestamps. The root hash mathematically pins history at the anchor time.
- Root hash
- dc4c570925d0…3f8c36
- Trade range
- #0 to #105
- Anchored at
- 6/19/2026, 6:00:09 PM
- Bitcoin confirmed
- Pending