Leo BTC
View on Enzyme Update infoAn automated Bitcoin trend-following strategy focused exclusively on bullish market opportunities.
- This is a permissioned vault and is not accepting deposits from outsiders
- #185 on
- #75 on
Share token price
Other metrics
Performance and fees
| 1M | 3M | 6M | 1Y | Lifetime | ||
|---|---|---|---|---|---|---|
| Gross Gross | 2.5% | -24.1% | -26.0% | -19.8% | -24.0% | |
| Performance fee Performance | No data | No data | No data | No data | No data | |
| Management fee Management | No data | No data | No data | No data | No data | |
| Deposit fee Deposit | No data | No data | No data | No data | No data | |
| Withdrawal fee Withdrawal | No data | No data | No data | No data | No data | |
| Net Net | --- | --- | --- | --- | --- |
Internalised fees are reflected in the share price. One-time deposit and withdrawal fees may still affect net returns.
About the vault
What It Does
LEO BTC is a fully automated long-only Bitcoin strategy designed to participate in upward market trends.
How It Trades
The strategy only enters long positions. It never takes short trades. Capital is deployed when bullish conditions are identified and exits occur when predefined risk management rules are triggered.
Bull Market Behavior
The strategy seeks participation during sustained Bitcoin uptrends and is expected to perform best when strong bullish momentum exists.
Bear Market Behavior
Because LEO BTC does not short the market, prolonged bear markets may result in periods of inactivity & drawdowns. Its very possible the strategy outperforms the drawdowns experienced by buy and hold investors during these declining market regimes.
Why Drawdowns Happen
No trend-following strategy captures every market move. False breakouts, failed trends & sideways markets with tight ranges can create periods of temporary losses.
Why Patience Matters
Many long-term trend-following systems derive a large portion of their returns from a small number of exceptional trends.
2026 Strategy Upgrade
The strategy received major improvements including ATR-based stops, trailing exits, and improved capital preservation rules. The results seen before this update was from a different version of the algorithm.
Curated by ARC
This vault is curated by ARC.
ARC is the strategy-operator label used for the Gemini, Leo, and Scorpio Enzyme vault family.
Running on Enzyme protocol
This vault is running on Enzyme:
Infrastructure for Enzyme Blue and Onyx tokenised digital-asset investment vehicles.
Transaction status
Returns and period details
| Metric | Week | Month | 3 months | 6 months | Year | Lifetime |
|---|---|---|---|---|---|---|
| Ranking overall | --- | --- | --- | --- | --- | --- |
| Ranking on Arbitrum One | #167 | #185 | #227 | #233 | #207 | #236 |
| Ranking on Enzyme | #32 | #75 | #84 | #91 | #35 | #87 |
| CAGR (net) | --- | --- | --- | --- | --- | --- |
| CAGR (gross) | -5.8% | 2.5% | -24.1% | -26.0% | -19.8% | -24.0% |
| Returns (net) | --- | --- | --- | --- | --- | --- |
| Returns (gross) | -0.1% | 0.2% | -6.6% | -13.8% | -19.8% | -32.3% |
| Sharpe ratio | -14.56 | 1.47 | -2.99 | -2.77 | -1.62 | -1.67 |
| Max drawdown | -0.1% | -0.3% | -7.3% | -15.8% | -27.1% | -37.4% |
Technical Details
| Vault name | Leo BTC |
| Vault address | 0xba6f18dd30f5048177bbb32122d49f91f0909844 |
| Chain | |
| Denomination | |
| Exchange rate used | 1 USDC = $1.0000 |
| Share token | LEO BTC |
| Protocol | Enzyme |
| Homepage | View vault on protocol website |
| Current TVL | 17,136.112 USDC |
| Peak TVL | 55,840.956 USDC |
| Last share price | 0.66 USDC |
| Last updated | |
| Last updated block | 503,785,660 |
| Data refreshed at | |
| Data starts | 2025-04-08 00:00:00 UTC |
| Fee mode | Internalised (performance fee taken from closed positions) |
| Fees internalised | Yes |
| Features | enzyme_blue_like |
| Flags | --- |
| Whitelist status | Whitelisted |
| Deposit status | Open |
| Redemption status | Open |
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