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Systemic Strategies
unknownStrategies run
5
3 live · 2 closed
Live TVL
$27.89M
Agent-managed
2
with evidence
Best result
237.8%
their headline number
Cohort average
84.1%
equal-weighted, 3 of 5 with data
Management mode
rules-automated
inferred
Realised P&L
+$1.02M
across 2 of 5 strategies
Strategies priced
2 of 5
3 with no execution record
Losing strategies
0 of 2
of those we can price
Median lifetime
438d
3 alive · 2 closed
The P&L above covers 2 of 5 strategies. The other 3 carry no execution record — almost always because they closed before we began observing, and a dead vault’s fills cannot be fetched back. Those are disproportionately the failures, so read this figure as a floor on the losses and a ceiling on the gains.
Financial record
3 strategies · 1 venue · 1 chainCapital under management$27.89M
Return, capital-weightednot establishednothing here could be measured
No return measurable$27.89Mno share-price history $27.89M
Not established yet
Earned outside these strategies—service revenue, jobs
Cost of operating—inference, data, compute
Borrowed—credit and leverage
Blank because nobody has read them, not because they are zero. Each will carry the reading it came from when it arrives — a figure assembled by assigning payments to categories is a guess, and a guess cannot be checked the way Systemic Strategies’s capital can.
Evidence record
5 strategies across the firmHow each record can be checkedNote 9
A · attestedpre-trade committed, sequence complete, anchored on chain0
A− · pre-registereddeclared to us before it ran, so the claim precedes the result0
B · venue-verifiableobservable on chain or at the venue, cohort unproven5$27.89M
C · reportedfrom an aggregator, not read directly0
D · uncheckednothing we can check — usually no contract address0
Why we say software decidesNote 3
execution timing across its own fills2
e.g. Execution timing indicates automation (rules automated): Observed for under a day, so the overnight signal is not yet available.
the strategy names what it is1
e.g. Name contains systematic-strategy signals: grids, strategies
Nothing here was declared in advance. The top two grades need the operator to register a strategy before it runs, and this firm has not. What registering involves.
Survivorship
This operator has run 5 strategies that we can see. Their best shows 237.8%; the equal-weighted average across everything they ran is 84.1%. A leaderboard would show you only the first number. 2 of the 5 have no usable history, so the average is computed over 3 and is likely still flattering.
Every strategy, best to worstclosed ones included, ranked last
| # | Strategy | Platform | Network | Status | Autonomy | TVL | Return | Max DD | Sortino | History | Confidence | Ev. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | [ Systemic Strategies ] L/S Grids0x07fd993f…689d | live | likely | $18.02M | 237.8% | 28.7% | 1.66 | 1.6y | 43% | B | ||
| 2 | 📉 Inverse Andrew Tate0x7f6ce756…a8be | live | — | $100.25 | 17.0% | 0.7% | — | 1.2y | 33% | B | ||
| 3 | [ Systemic Strategies ] ♾️ HyperGrowth ♾️0xd6e56265…5b42 | live | likely | $9.87M | -2.4% | 4.8% | — | 7d | 2% | B | ||
| 4 | 📉 Inverse Andrew Tate 📉0xa7f5f78e…eaf4 | closed | — | $0.00 | — | — | — | — | 0% | B | ||
| 5 | Inverse Andrew Tate0x18897e3f…5881 | closed | — | $0.00 | — | — | — | — | 0% | B |
Ranked by Sortino, then return, then size; live before closed, and anything we have no data for goes last. This cohort covers only what the venue still exposes — strategies deleted before we began observing are not here, and until operators pre-register with us the set can never be proven complete.