Crisis Alpha (Hedge Overlay)
Equity curve + metrics + CSV export (wired now).
Strategy ID: crisis_alpha
Updated (UTC): 2025-12-29 03:00
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Metrics
CAGR
9.0%
Max DD
-5.0%
Sharpe
0.95
Win rate
46.0%
Trades
41
Profile
Defensive
Latest Signals (for this strategy)
| Time (UTC) | Symbol | Action | Conf | Why |
|---|---|---|---|---|
| 2025-12-27 03:00 | VIX | HEDGE | 52.0% | Tail overlay in standby as credit stress ticked up. |
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