Ethereum Moving Average Long/Short
View on GRVT Update infoShare token price
Other metrics
Returns and fees
| 1M | 3M | 6M | 1Y | Lifetime | |
|---|---|---|---|---|---|
| Gross Gross | 59.8% | 286.7% | 80.8% | 80.8% | 80.8% |
| Performance fee Performance | 10.0% | 10.0% | 10.0% | 10.0% | 10.0% |
| Management fee Management | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Deposit fee Deposit | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Withdrawal fee Withdrawal | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net Net | 52.6% | 244.1% | 71.6% | 71.6% | 71.6% |
About the vault
Gerhard is the founder of Bitcoin Strategy, followed by 150k+ YouTube subscribers for cutting through crypto hype with clear, data-driven analysis of BTC, ETH, and altcoins. A disciplined trader, he’s outperformed Bitcoin for 8 years.
About the vault leader
Gerhard is the founder of Bitcoin Strategy, followed by 150k+ YouTube subscribers for cutting through crypto hype with clear, data-driven analysis of BTC, ETH, and altcoins. A disciplined trader, he’s outperformed Bitcoin for 8 years.
Trading strategy
This strategy follows the momentum in Ethereum - based on the historically best moving average, using an optimized leverage for long & short positions.
Trades are executed once per day at UTC midnight. Long and short leverage levels are calibrated to the settings that delivered the strongest historical performance in backtests.
In backtests, the strategy outperformed buy-and-hold ETH in every 12-month period. Backtests suggest 92% annual alpha over buying and holding ETH. Gerhard already runs 2 out of the top 10 Hyperliquid vaults in terms of TVL
Risk management
Controlled approach with regard to portfolio exposure.
Historically, the strategy's maximum drawdown has been has been comparable to buying and holding Ethereum.
This is risk-on capital. Only deposit what you can afford to lose and maintain proper diversification.
While I’ll do my best to make this a success, there are no guarantees of profit. Please size your exposure responsibly and avoid over-allocating to the vault
Strategy details
- Categories: Trend Following
- Manager profile image: https://edge-cdn.grvt.io/Files/ACC:387zhFvTWp3VOLvbSfqVuKb1NFL/Account/ProfileImage/2026-03-25-12-42-25_SYmaQ.png
- Cover image: https://edge-cdn.grvt.io/Files/Vaults/CoverImage/1457145751/2026-01-19-08-25-53_uqaep.png
About Gerhard - Bitcoin Strategy
This vault is curated by Gerhard - Bitcoin Strategy.
Gerhard runs the Bitcoin Strategy YouTube channel and operates systematic moving-average long/short perpetual vaults on GRVT and Hyperliquid.
About GRVT
This vault is running on GRVT:
Native perpetual trading strategies on Gravity Markets (GRVT).
Performance metrics
| Metric | Week | Month | 3 months | 6 months | Year | Lifetime |
|---|---|---|---|---|---|---|
| Ranking overall | #883 | #39 | #12 | #24 | #24 | #25 |
| Ranking on Grvt | #9 | #1 | #1 | #1 | #1 | #1 |
| Ranking on GRVT | #9 | #1 | #1 | #1 | #1 | #1 |
| CAGR (net) | -66.4% | 52.6% | 244.1% | 71.6% | 71.6% | 71.6% |
| CAGR (gross) | -66.4% | 59.8% | 286.7% | 80.8% | 80.8% | 80.8% |
| Returns (net) | -2.1% | 3.5% | 35.6% | 30.5% | 30.5% | 30.5% |
| Returns (gross) | -2.1% | 3.9% | 39.5% | 33.9% | 33.9% | 33.9% |
| Sharpe ratio | -7.19 | 0.93 | 1.62 | 1.18 | 1.18 | 1.18 |
| Max drawdown | -2.2% | -17.2% | -27.2% | -42.6% | -42.6% | -42.6% |
| Volatility | 15.0% | 94.5% | 155.9% | 176.1% | 176.1% | 176.1% |
| TVL low | $177.43K | $177.43K | $177.43K | $177.43K | $177.43K | $177.43K |
| TVL high | $177.43K | $177.43K | $177.43K | $177.43K | $177.43K | $177.43K |
| Share price start (USDT) | 1.36705 | 1.28817 | 0.959327 | 0.999952 | 0.999952 | 0.999952 |
| Share price end (USDT) | 1.33874 | 1.33874 | 1.33874 | 1.33874 | 1.33874 | 1.33874 |
| Period data availability | 8 days | 31 days | 91 days | 181 days | 181 days | 181 days |
| Period start | 2026-07-11 | 2026-06-18 | 2026-04-19 | 2026-01-19 | 2026-01-19 | 2026-01-19 |
| Period end | 2026-07-18 | 2026-07-18 | 2026-07-18 | 2026-07-18 | 2026-07-18 | 2026-07-18 |
Technical Details
| Vault name | Ethereum Moving Average Long/Short |
| Vault address | vlt:38t5xhyuxmzunwkud80clxhitok |
| Chain | |
| Denomination | |
| Exchange rate used | 1 USDT = $1.0000 |
| Share token | Ethereum M |
| Protocol | GRVT |
| Homepage | View vault on protocol website |
| Current TVL | 177,426.025 USDT |
| Peak TVL | 177,426.025 USDT |
| Last share price | 1.339 USDT |
| Last updated | |
| Last updated block | 0 |
| Data refreshed at | |
| Data starts | 2026-01-19 00:00:00 UTC |
| Fee mode | Externalised |
| Fees internalised | No |
| Features | grvt_native |
| Flags | perp_dex_trading_vault |
| Deposit status | Open |
| Redemption status | Open |
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