Live · Real data

Live track record

Real account publicly tracked since April 6, 2026. Its composition has evolved: the milestones below identify major changes, including Adaptive Shield entering production on August 30 and the current architecture on September 2, 2026.

Macro regime
BULL
Nominal change since launch
+8.7651%
Decline from latest peak
2.67%
Since
06/04/2026
ScopeOne anonymised reference account, three strategies
Data as of7 Oct 2026, 07:00 UTC
MethodNominal equity change, not TWR
Flows and quotesNot adjusted · USDC / USDT
BenchmarkIndicative BTC/USDT, same window, no fees
Reporting version2026-09-14.1
Account observed sinceApril 6, 2026
Current architecture sinceSeptember 2, 2026 · Macro + Adaptive DCA + Adaptive Shield

Continuous history across the kucoin (USDT) to hyperliquid (USDC) migration. The recorded migration difference remains in the nominal curve.

Point-in-time internal reconciliation at 14 Sept 2026, 19:00 UTC: 2,001.00 to 2,078.63, or +3.8796%. The fresh venue read differed by 0.0385%. This is an internal point-in-time control: no TWR or USDT/USDC FX-adjusted return is available, and independent historical attribution of every fee remains incomplete.

TIYlab nominal equity vs indicative Bitcoin Buy & Hold

-22.4%-9.2%4.0%17.2%30.4%04/2605/2606/2607/2608/2609/2610/261234567
TIYlabBTC Buy & Hold

Displayed window : TIYlab +8.77% · BTC +20.80%

1. April 6, 2026Tracking begins
2. July 20, 2026DCA management
3. July 27, 2026Macro confirmation
4. August 24, 2026Macro protection
5. August 30, 2026Shield live
6. September 2, 2026Risk controls
7. September 14, 2026Evidence and limits
Macro Bot (60%)
+8.16%
Current equity: $1298.62
Reference-account DCA
0.00000000 BTC
Recorded net BTC position
18 buys · 3 sells
0.00 USDC / USDT recorded net
Adaptive Shield (30%)
+5.67%
Current equity: $650.24

The curve publishes recorded equity snapshots for one reference account. The displayed return is not adjusted for deposits/withdrawals or USDT/USDC FX and is not independently audited. The benchmark is an indicative BTC/USDT price series with no fees. Past performance does not guarantee future results.

The tracker publishes aggregate results for the reference account. Input data, detailed decisions, indicators and thresholds remain private.