PUBLIC PERFORMANCE BTCUSD

BITCOIN STRATEGY
PERFORMANCE

Algorithmic precision. Transparent results.

AI-DrivenAdaptive models.
Smarter decisions.

Data-BackedReal-time insights.
Real opportunities.

Risk-AwareDisciplined strategy.
Long-term focus.

PORTFOLIO VALUE

$11.1M

As of October 17, 2026

Live data feed · updated 06:39 broker time

DISCIPLINE
TECHNOLOGY
TRANSPARENCY
A BRIGHTER
FINANCIAL FUTURE.

POWERED
BY ALGORITHMS.
DRIVEN BY A
BIGGER TOMORROW.

Strategy return

+10.91%

Since inception · August 17, 2026

BTC benchmark

+28.08%

Since inception · August 17, 2026

Excess return

-17.17pp

Strategy minus BTC

Total P&L

+$1.09M

Since inception · August 17, 2026

Max drawdown

-15.95%

Peak to trough

Strategy vs. Bitcoin

Cumulative return since inception

Metaplanet Strategy +10.91%Bitcoin (BTC) +28.08%

Starting capital: $10.0M · Gross of fees · Inception: August 17, 2026.

Daily Performance

October 2026

MTD -8.57% · -$1.04M

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