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
+17.11%
Since August 17, 2026
BTC Benchmark Return i
+21.73%
Since August 17, 2026
Alpha (Excess Return) i
-4.62%
Strategy − BTC
Total Return i
+$1.71M
Since August 17, 2026
Max Drawdown i
-5.58%
Peak to Trough
Cumulative Performance Comparison i
Metaplanet Group Strategy +17.11%Bitcoin (BTC) +21.73%
29%21%13%5%-3%
Aug 17Sep 1Sep 1Sep 1Sep 1Sep 3
Capital Traded: $10.0M, Net of Fees. Inception: August 17, 2026.
Trade Performance i
+17.11%TOTAL RETURN
• Total Trades108
• Profit Factor1.21
• Best Trade+6.63%
• Worst Trade-6.66%
• Avg. P&L / Trade+$15.85K
• Total P&L+$1.71M
September 2026 Performance i
MTD -$457.45K · -3.76%
SUN
MON
TUE
WED
THU
FRI
SAT
1-3.82%-$465.05K3 trades
2+0.06%+$7,600.000 trades
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Total Trades
108
Since Inception
Avg. Monthly Return
+8.96%
Since Inception
Sharpe Ratio
3.50
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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