MCG Risk Management vs Buy & Hold
BTC weight = MCG gauge score (floored), rebalanced daily, applied to the next day's return. Uninvested share held in cash at 0%.
MCG RISK-MANAGED
+0.0%
avg BTC weight 0%
BUY & HOLD
+0.0%
100% BTC, always
MAX DRAWDOWN
0.0%
buy & hold 0.0%
EXCESS RETURN
+0.0%
0 recorded signal days
Equity curves (indexed to 100)
Recorded MCG signals only — no reconstructed history, no lookahead
BTC allocation driven by the gauge
Daily target weight (%), floored to keep a permanent core position
Window starts when signal recording began, so the sample is short and results are indicative, not predictive. Cash earns 0% and no fees, slippage or taxes are modelled.