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ALGOLODGE · INVESTMENT MODEL

Krypto Knight

Systematic trading · Digital assets

Since inception+114,64 %
Year to date−1,65 %
Latest month+2,52 %
Maximum drawdown−59,93 %
Account structureIndividual account
Minimum investmentThe stated minimum starting capital is 13 000 USD. Capital requirements may change as the model develops and as position sizes and risk change. Confirm the current amount before investing.
13 000 USD
Management feeThe ongoing management fee is 2% per year, calculated on account capital. It applies whether the investment makes a profit or a loss.
2 %
Performance feeA performance-based fee of 20% of profits. A High Water Mark means the fee applies only to gains above the previous highest value after fees.
20 %
Annualized volatilityMeasures the historical variation in monthly returns, expressed on an annual basis. Higher volatility indicates greater historical fluctuations, not necessarily higher returns.
44,96 %
SharpeThe Sharpe ratio measures historical risk-adjusted returns. Each monthly model return is adjusted for the corresponding risk-free monthly rate based on US three-month Treasury bills (Federal Reserve TB3MS series). The Sharpe ratio is annualized using √12 and the standard deviation of monthly returns. A higher figure indicates better historical risk-adjusted performance.
0,35
CARORGeometrically annualized return: the constant annual rate which, through compounding, produces the model’s cumulative result over the measurement period.
10,36 %
Correlation with the S&P 500Shows how the model’s monthly returns have moved in relation to the broad S&P 500 price index, excluding dividends, over the same period. Correlation ranges from −1 to +1: −1 indicates opposite movements, 0 no linear correlation and +1 movements in the same direction. Calculated using monthly returns through September 2026.
+0,32

Growth of USD 1,000 – VAMI

2019-01-31 – 2026-09-30
4951,0601,6252,1902,755201820192020202120222023202420252026

VAMI · Initial value USD 1,000 · Monthly compounding

Live trading

Past performance does not guarantee future returns. Read our risk information.

Monthly returns

Percent
YearJanFebMarAprMayJunJulAugSepOctNovDecFull year
2026−4,15 %−1,49 %−5,30 %−3,02 %−2,95 %+1,35 %−2,93 %+15,87 %+2,52 %———−1,65 %
2025−4,19 %−7,11 %−1,54 %+0,63 %+4,46 %−2,26 %+42,45 %−3,75 %−5,43 %−2,33 %−0,99 %−3,42 %+9,02 %
2024−7,12 %+36,74 %+13,06 %−9,06 %−2,44 %−5,06 %−4,42 %−2,98 %+0,42 %−1,93 %+38,21 %−3,48 %+47,35 %
2023+2,44 %−0,86 %−3,10 %−6,98 %−3,27 %−0,74 %−1,97 %−6,65 %−1,50 %+13,04 %+7,75 %+11,86 %+7,95 %
2022−5,15 %+0,00 %+2,57 %+2,93 %−0,74 %−2,52 %+1,96 %−7,87 %−1,70 %+0,28 %−7,39 %−0,88 %−17,63 %
2021+3,16 %+24,59 %−2,63 %+11,79 %−23,20 %−3,20 %+1,44 %+11,55 %−14,56 %+17,65 %−5,54 %−23,13 %−14,08 %
2020+5,44 %−2,69 %−11,16 %+7,44 %−4,25 %−12,94 %+41,46 %+1,03 %−3,06 %+5,97 %+67,38 %+5,89 %+112,44 %
2019−0,92 %−1,94 %−2,08 %+2,98 %+9,90 %+0,50 %−9,70 %−1,32 %−4,05 %−7,36 %−2,17 %−0,17 %−16,30 %

ABOUT THE MODEL

Krypto Knight

Krypto Knight is a trend-following model that tracks a wider range of digital assets than Satoshi, which trades only bitcoin, and Vitalik, which trades only ethereum. By following more markets, it can seek trends across different assets and at different times.

Investing in Krypto Knight does not depend on rising prices. The model can take long positions in uptrends and short positions in downtrends. The approach is to follow an existing price trend rather than predict the next major rally.

Digital-asset prices can move quickly and trends can reverse abruptly, creating a risk of losses. Krypto Knight follows more markets than Satoshi and Vitalik but remains concentrated in the same asset class, so it may usefully be combined with models trading other markets.

Markets tradedDigital assets
Technical connectionDupliTrade via AvaTrade
ManagerHenrik Hallenborg
Instrument typeCFD
Account currencyUSD / EUR / GBP
Track record begins31 December 2018
Result typeLive trading
PositionsLong and short
Trading approachTrend following
Account typeSegregated
Trading transparencyOpen and closed trades
Lock-up periodNone
Decision processSystematic 80% · Discretionary 20%