ProjectBTC - Liquidity Cycle Protocol
View on GRVT Update infoShare token price
Other metrics
Returns and fees
| 1M | 3M | 6M | 1Y | Lifetime | |
|---|---|---|---|---|---|
| Gross Gross | 8.0% | -81.4% | -55.4% | -44.3% | -44.3% |
| Performance fee Performance | 20.0% | 20.0% | 20.0% | 20.0% | 20.0% |
| Management fee Management | 1.0% | 1.0% | 1.0% | 1.0% | 1.0% |
| 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 | 5.5% | -81.7% | -56.0% | -45.2% | -45.2% |
About the vault
Project BTC is a trading and educational organization. We focus on professional, rules-based crypto trading (primarily BTC/ETH perps) with strict risk controls and transparent reporting.
About the vault leader
Project BTC is a trading and educational organization. We focus on professional, rules-based crypto trading (primarily BTC/ETH perps) with strict risk controls and transparent reporting.
Trading strategy
The Precision Liquidity Framework is a structured, rule-based trading system that combines institutional liquidity concepts with strict risk control. It operates across multiple timeframes (H12 → H1) to locate high-probability liquidity pivots — order blocks, breakers, or fair value gaps — inside premium or discount zones. Entries are triggered by a sweep → market structure break → retest, with each trade pre-defined by risk (R) and managed mechanically in multiples of R.
Risk management
My systematic approach and my focus on quality over quantity, asymmetric reward-to-risk setups, allow for sustainable capital growth through disciplined execution and data-driven position sizing. For every setup, only a maximum of 2% of total account equity is at risk, regardless of conviction or market conditions. This fixed-risk model ensures consistency, emotional control, and long-term sustainability. By defining my loss before entering a trade, I remove uncertainty — allowing me to focus entirely on execution, structure, and probability rather than fear or hope.
Strategy details
- Categories: Systematic
- Manager profile image: https://edge-cdn.grvt.io/Files/ACC:2afGb1j1YWyIWi6feAGGeyM8Cup/Account/ProfileImage/2025-10-31-06-21-26_6fJBd.png
- Cover image: https://edge-cdn.grvt.io/Files/Vaults/CoverImage/376732940/2025-11-11-06-55-13_vPsDM.png
About Project BTC
This vault is curated by Project BTC.
Project BTC is a trading and educational organisation running a rule-based crypto perpetuals vault on GRVT.
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 | --- | --- | --- | --- | --- | --- |
| Ranking on Grvt | --- | --- | --- | --- | --- | --- |
| Ranking on GRVT | --- | --- | --- | --- | --- | --- |
| CAGR (net) | -55.7% | 5.5% | -81.7% | -56.0% | -45.2% | -45.2% |
| CAGR (gross) | -55.3% | 8.0% | -81.4% | -55.4% | -44.3% | -44.3% |
| Returns (net) | -1.5% | 0.4% | -34.2% | -33.3% | -35.5% | -35.5% |
| Returns (gross) | -1.5% | 0.6% | -33.9% | -32.8% | -34.8% | -34.8% |
| Sharpe ratio | -0.95 | 0.70 | -0.93 | -0.52 | -0.42 | -0.42 |
| Max drawdown | -5.7% | -23.5% | -50.3% | -50.3% | -52.0% | -52.0% |
| Volatility | 65.5% | 138.8% | 113.1% | 86.0% | 74.3% | 74.3% |
| TVL low | $6.83K | $6.83K | $6.83K | $6.83K | $6.83K | $6.83K |
| TVL high | $6.83K | $6.83K | $6.83K | $6.83K | $6.83K | $6.83K |
| Share price start (USDT) | 0.652168 | 0.638145 | 0.972268 | 0.955586 | 0.98521 | 0.98521 |
| Share price end (USDT) | 0.642193 | 0.642193 | 0.642193 | 0.642193 | 0.642193 | 0.642193 |
| Period data availability | 8 days | 31 days | 91 days | 181 days | 268 days | 268 days |
| Period start | 2026-07-11 | 2026-06-18 | 2026-04-19 | 2026-01-19 | 2025-10-24 | 2025-10-24 |
| Period end | 2026-07-18 | 2026-07-18 | 2026-07-18 | 2026-07-18 | 2026-07-18 | 2026-07-18 |
Technical Details
| Vault name | ProjectBTC - Liquidity Cycle Protocol |
| Vault address | vlt:34vl6upbsdhmiebvnragnnkucfk |
| Chain | |
| Denomination | |
| Exchange rate used | 1 USDT = $1.0000 |
| Share token | ProjectBTC |
| Protocol | GRVT |
| Homepage | View vault on protocol website |
| Current TVL | 6,833.474 USDT |
| Peak TVL | 6,833.474 USDT |
| Last share price | 0.642 USDT |
| Last updated | |
| Last updated block | 0 |
| Data refreshed at | |
| Data starts | 2025-10-24 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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