M
Momentum Vault
PerformanceMetricsVaultPortfolioResearchDocs

Research

In-depth research papers covering the strategies behind each Momentum Vault.

Momentum Vault

Evidence of Alpha in a Momentum-Regime Switching Strategy Applied to Digital Assets

Statistical evaluation of a systematic long-only strategy allocating between ETH, BTC, and USDC using momentum signals and relative-strength ratios.

February 2026
M
Momentum Vault
HyperliquidContractResearchDocs

This vault involves significant risk. Past performance, whether backtested or live, does not guarantee future results. Backtested results are hypothetical and subject to survivorship bias, look-ahead bias, and other limitations. Digital assets are highly volatile. You may lose some or all of your deposited funds. Smart contract risk exists. This is not financial advice. Do your own research.