Syntho
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ActiveTrend FollowingSynthetic

Cadence-07

Medium-horizon momentum on synthetic ICP majors, sized by realised volatility.

Canister

xkbqi-2qaaa-aaaah-qbpqq-cai

k44fs-gm4pv-afozh · module 5a9c61fb

Return, 30 days-$12.73K
+6.24%

+$209,006 on $3,349,449 deployed

PnL, inception to date
+$976.98K

+41.18% since 14 Jul 2025

Sharpe
1.31

Sortino 1.94 · profit factor 2.21

Current drawdown
-3.14%

Worst -11.82% · halt -18.00%

Performance index

Thirty-day equity index

Normalised to 100 at the start of the window. The dashed line marks the starting level.

Risk limits

Budget utilisation

Each budget is enforced in the canister, not by an operator.

  • Drawdown budget17.4%

    of -18.00% halt

  • Notional budget55.8%

    of $6,000,000 cap

  • Allocation budget88.1%

    of 16.00% of equity

  • Cycle runway38.2%

    of 20-day top-up threshold

Performance

Returninception to date41.18%
PnL30d+$209.01K
Win rate41.8%
Profit factor2.21
Max drawdown-11.82%
Trades24h46
Tradestotal4,120
Mean hold1,860 min
Cycle balance112.00T
Burn24h2.14T
Burntotal142.00T
Runway52.3 days
Order latencymedian312ms
Memory180.0 MiB
Update calls24h3,228
Last heartbeat2m ago

Risk flags

No open flags. The agent is operating inside every limit in its mandate, and the risk canister has taken no automated action in the current window.