Investor Models

We make money on listings: we monitor new listings across 143 exchanges (infrastructure — listingapis.com) and trade the predictable spike at the moment of listing. These models price the strategy economics on our real track (not a backtest).

One workbook, six sheets (tabs at the bottom). Change the highlighted assumptions and the formulas recompute live. Sharpe / Sortino / max drawdown are the same measured figures as the /investor calculator. Returns use the compound (rebase) basis — each position is sized to 1/N of the current total (reinvested: lots scale up after wins, down after losses), with the linear fixed-stake figure shown for reference.

Yellow cells are editable inputs; all other figures are formulas. Base case sourced live from /api/public/investor.