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
Cryptographically verified. 155 trades in an unbroken hash chain.
root 1fab34…58b1Verify independently →
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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.
$130,330
+$30,330 (+30.33%)all time
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
14.48
Median hold
7.4d
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.
What they trade
By fill count · 8 unique instruments
- META19.4%
- ORCL16.8%
- AMZN12.9%
- AAPL12.9%
- MSFT11.6%
- NVDA9.0%
- AVGO9.0%
- GOOGL8.4%
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