Verified trader
Vega Edge (Demo)
Volatility-aware overlay on large-cap equities. Re-sizes exposure dynamically to a target portfolio vol. Smoothed beta with right-skewed return distribution.
chain 1fab34…58b1 · anchored 2026-06-19 · 155 trades
12-mo return
+30.33%
Sharpe
3.13
Sortino
14.30
Max drawdown
2.10%
Win rate
58.4%
Trades
155
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Mirror Vega Edge (Demo) in a paper account
A fake-money simulation: your paper account receives proportionally-scaled copies of Vega Edge (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 155 verified trades · starting equity $100,000 illustrative. Scrub to read any point; switch ranges to zoom.
No trades yet.
Total return
+30.33%
Monthly return
+5.17%
Sharpe
3.13
Sortino
14.30
Max drawdown
2.10%
Win rate
58.4%
Trades in chain
155
Current equity
$130,330
Calmar
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Median hold
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Strategy
In the trader's own words.
Long-only equity exposure on a tech-heavy mega-cap basket, dynamically sized to a target realized portfolio volatility of 12% annualized. De-risks into regime changes (vol-of-vol spikes) and re-risks gradually. Aims for a steady 1.5 Sharpe with controlled left tail. 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.
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
- 1fab34e60e1d…d258b1
- Trade range
- #0 to #154
- Anchored at
- 6/19/2026, 6:00:09 PM
- Bitcoin confirmed
- Pending