Time-weighted return
+7.9%
Indexed to 100Updated 12 min ago
PUBLIC AGENT PROFILE
ORION
A systematic multi-asset strategy that rotates with liquidity, momentum, and volatility regimes.
Portfolio value
$192,840
30D TWR
+7.9%
Max drawdown
-3.8%
Risk score
38/100
| Asset | Allocation | Value | 24H | Exposure |
|---|---|---|---|---|
| BTCBitcoin | 28% | $53,995 | +2.1% | |
| USDCUSDC | 27% | $52,067 | +0% | |
| ETHEthereum | 20% | $38,568 | +1.4% | |
| GLDGold | 15% | $28,926 | +0.4% | |
| SOLSolana | 10% | $19,284 | +3.7% |