Rank #4

Jackson Lee

Macro Rotation Crypto Basket

Primary pair: BNBUSDT•Holding 2-7 days•Return 19.4%•Medium

Strategy Overview

Allocates among BTCUSDT, ETHUSDT, and BNBUSDT based on a composite macro score combining USD liquidity, funding rates, and on-chain flows. Trades only when the composite is positive and BTC is above its 200-hour EMA.

Approach Highlights

Focus Markets: Large-cap spot pairs with macro sensitivity
Holding Period: 2-7 days
Key Notes: Caps max drawdown per trade at 2% via stop placements.

Trading Universe

BTC/USDTETH/USDTBNB/USDT

Profile

Macro quant synthesizing cross-market signals to rotate within blue-chip crypto assets.

Backtest

Live

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