Arbitrage between equity prediction markets and underlying stock price movements. We exploit mispricings between market consensus and statistical models.
Daily ROI
6.2%
Ann. Vol
125%
Fill Win%
94%
Volatility
125.11% ann. (7.88% daily)
Win Rate
93.81% fill / 75.76% daily
Sharpe Ratio
12.49
Start Date
Apr 14, 2026
Max Drawdown
-12.99%
Total Trades
226
Total PnL
+$11,294
T-STAT
4.52