ALGOLODGE · INVESTMENT MODEL
Vitalik
Systematic trading · Digital assets
Growth of USD 1,000 – VAMI
2022-06-30 – 2026-09-30VAMI · Initial value USD 1,000 · Monthly compounding
Live trading
Past performance does not guarantee future returns. Read our risk information.
Monthly returns
Percent| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −2,08 % | −1,03 % | −3,89 % | −3,51 % | −1,20 % | +0,94 % | −2,94 % | +10,99 % | +0,59 % | — | — | — | −2,87 % |
| 2025 | −5,61 % | −1,67 % | −1,56 % | −0,31 % | +24,13 % | −2,88 % | +63,56 % | +10,06 % | −1,78 % | −0,80 % | +1,00 % | −4,82 % | +85,13 % |
| 2024 | −1,54 % | +78,59 % | +4,44 % | −9,29 % | +5,55 % | −6,32 % | −1,89 % | −2,72 % | +1,04 % | −4,00 % | +19,12 % | −5,22 % | +72,18 % |
| 2023 | +7,04 % | −0,10 % | −0,45 % | −1,71 % | −5,38 % | −3,39 % | −10,22 % | −5,48 % | −2,16 % | +8,11 % | +17,26 % | +15,59 % | +16,36 % |
| 2022 | — | — | — | — | — | −1,78 % | +6,14 % | −7,32 % | −2,09 % | +6,64 % | −9,00 % | −2,65 % | −10,63 % |
ABOUT THE MODEL
Vitalik
Vitalik is a trend-following model focused entirely on ethereum. It tracks price movements in this single market and seeks to participate once a clear trend has emerged.
Investing in Vitalik does not depend on ethereum increasing in value. The model can take long positions during uptrends and short positions during downtrends. The aim is to follow a continuing trend in either direction.
A drawback of trading only ethereum is that the market may take a long time to develop a useful trend. In sideways markets opportunities may be scarce, and sudden trend reversals can result in losses.
Because the strategy trades only one market, it does not require capital for simultaneous positions in several markets, which may reduce the minimum capital requirement. Vitalik offers concentrated exposure to trend-following trading but is better suited as a complement than as a first and only model.