MetaPlanetGroup.com
Bitcoin StrategyPerformance
AI-powered algorithmic trading engineered to capture Bitcoin’s upside and protect capital.
AI-DrivenAdaptive models
Data-BackedReal-time insights
Risk-AwareCapital protection
Always On24/7 execution
Strategy Return i
+3.66%
Since June 25, 2026
BTC Benchmark Return i
+4.24%
Since June 25, 2026
Alpha (Excess Return) i
-0.58%
Strategy − BTC
Total Return i
+$366.1K
Since June 25, 2026
Max Drawdown i
-5.06%
Peak to Trough
Cumulative Performance Comparison i
Metaplanet Group Strategy +3.66%Bitcoin (BTC) +4.24%
9%6%3%-0%-4%
Jun 25Jun 29Jul 2Jul 4Jul 5Jul 6
Representative $10M model, net of fees. Inception: June 25, 2026.
Trade Performance i
+3.66%TOTAL RETURN
• Total Trades153
• Profit Factor1.12
• Best Trade+2.47%
• Worst Trade-2.50%
• Avg. P&L / Trade+$2,392.79
• Total P&L+$366.1K
July 2026 Performance i
MTD +2.50%
SUN
MON
TUE
WED
THU
FRI
SAT
1-1.22%-$122.9K19 trades
2+1.02%+$102.39K11 trades
3+1.88%+$189.26K5 trades
4+1.16%+$119.48K4 trades
5-1.38%-$143.77K3 trades
6+1.06%+$108.81K11 trades
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Total Trades
153
Since Inception
Avg. Monthly Return
+1.82%
Since Inception
Sharpe Ratio
3.18
Since Inception
System Status
OPERATIONAL
AI Systems Normal
Verified PerformanceReal, audited algorithmic results.
Capital ProtectionRisk-managed by design.
24/7 AI ExecutionMarkets never sleep. Always optimizing.
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