PATHFINDER STRATEGIES

Bitcoin Liquidity Strategy

Global liquidity-driven discretionary · Spot-only (BTC, ETH)

TOTAL RETURN

—

CAGR

—

MAX DRAWDOWN

—

Equity Curve

Loading normalization details...

Loading current status...

Monthly Returns

Loading metrics...

Trade Log

Loading trades...

#	Asset	Opened	Closed	Entry	Exit	P&L

On-chain from Jun 12, 2026

Full trade log on Google Sheet →

Strategy

Universe USDT, BTC (cbBTC on Base), ETH

Leverage None, spot-only concentrated positioning

Holding Period Multi-week to multi-month

Primary Signal Global M2 & Pathfinder Liquidity Indicators

Returns Gross of fees, taxes, withdrawals

Verification

Performance Record From Oct 18, 2024

Detailed Record Google Sheet

On-chain From June 12, 2026

Network Base

Explorer DeBank · BaseScan

Disclaimer: The balance shown is a model portfolio used solely to illustrate strategy performance and does not represent actual assets under management. Historical trades prior to June 12, 2026, are reconstructed from exchange records. Trades since June 12, 2026, are independently verifiable through public on-chain transactions on Base, with Bitcoin exposure represented by cbBTC. Performance calculations are based on Google Finance and CoinMarketCap price data and are presented gross of fees, taxes, and withdrawals. Past performance is not indicative of future results. This page is for informational and research purposes only and does not constitute investment advice or a public offering of investment opportunity.