What can be checked
Which file a figure came from, consistency of visible figures, simple arithmetic relationships, the existence of local assets and functioning website interactions.
SOURCES & LIMITATIONS
Transparency,
without overclaiming.
A clear distinction between supplied research,
website checks and independent performance verification.
The website presents the research supplied by Azimuth. It does not turn that research into an independently audited trading record.
The base website supplies public webpages, static research images, a BTC metrics file and a Spot setup video. The replacement strategy source was also supplied privately for this revision. No synchronized raw portfolio histories, complete execution ledgers, broker statements or independent performance audit reports were supplied for the replacement mandate.
What is not certified
Live returns, complete backtest reproducibility, absence of overfitting, out-of-sample independence, execution capacity, licensing or regulatory compliance.
How results are labeled
BTC: source-reported simulation. Replacement mandates: method documented, performance not supplied. No future return target or fixed loss ceiling.
SOURCE / 01
BTC Strategy
01 Jan 2015 — 31 Aug 2026
- Source
- metrics.json · headline.strategy_net
- Reported figures
- Net CAGR 158.33% · Max DD −27.02% · Calmar ratio 5.86
- What is supplied
- Public HTML report and static research figures plus the BTC metrics JSON.
- Important boundary
- Daily simulation. BTC Hold is the benchmark. Modeled costs: 10 bps per executed side; no base-case annual carry.
The historical return is unusually high. It is a research result, not an annual return target.
Read the full reportSOURCE / 02
Dual Engine
01 Aug 2014 — 09 Oct 2026
- Source
- Supplied master V5.7 with retained Tactical and Dynamic engines; uploaded daily history through 9 October 2026.
- Evidence status
- Recalculated native historical simulation · proxies disclosed
- Reported performance
- CAGR 27.85%; maximum drawdown −11.20%; Calmar 2.49; final capital 19.85×. 01 Aug 2014 — 09 Oct 2026.
- What was reviewed
- The native baseline was rerun twice, with metric/compounding reconciliation, cost and execution-delay reruns, proxy coverage checks and a reproducible block-resampling study.
- Important boundary
- Recalculated from the supplied daily histories for 01 Aug 2014 — 09 Oct 2026. The native master aggregates Tactical and Dynamic, preserving their own valuation clocks and modeled costs. Historical fund proxies extend the available record. This is research aggregation—not a unified physical-execution backtest or a verified live account.
- Implementation
- Paid private target-allocation signals for manual execution in your eligible brokerage account. Tactical and Dynamic remain underlying engines, not separate subscriptions on this site. No copy trading is offered.
- Source SHA-256
- 0c8bcb1b4381b1c66516ff95f13355c65c791e7d1c9281df4f0e3295d6d36703
Aggregate metrics, input hash and definitions · Dated capital series
Consistency and interpretation notes
BTC tail-risk figures: different values in the original files
The original static table reports Strategy parametric VaR 95% of −3.57% and BTC historical VaR 95% of −5.36%. The supplied metrics.json → risk_tail instead reports approximately −3.28% and −5.25%, respectively. The new factsheet and FAQ use the JSON values consistently, with the source identified. The original static table described a zero-drift approximation; that method is not silently assumed for the JSON estimates.
This resolves the website’s source selection; it does not establish which underlying calculation is authoritative without the research engine and raw returns.
Evidence categories and sampling are not interchangeable
BTC retains its original period through 31 August 2026. Dual Engine is recalculated from 1 August 2014 through 9 October 2026, with historical proxies and native valuation clocks. Different dates and conventions prevent a simple like-for-like ranking.
Platform access and the original video
The original website supplies a specific Binance portfolio link for BTC Spot, its recommended settings, a setup screenshot and a video with account-configuration instructions. They are restored together in the BTC copy-trading guide. The link is preserved exactly; public retrieval did not independently confirm its live status.
The original setup recommendations are attributed to Azimuth, not Binance. The existing platform-context notes retain their original review date; no new external verification was performed in this edition. The BTC tutorial applies only to BTC Spot; Dual Engine is a separate manual signal service.
Educational papers and their bibliography
The three original educational articles are retained and separated from the factsheets. Selected references have identifiable publication records. Incomplete or unresolved original bibliography entries are not promoted as verified citations. The papers do not establish external peer review of Azimuth or prove its strategy results.
Service identity, pricing and launch conditions
No invented fees, team credentials, client counts, testimonials, assets under management or regulatory badges have been added. The source provides a contact email but no complete service-provider legal identity or precise governing jurisdiction. These details require owner confirmation before a commercial launch.
BTC: carry-stress fallback corrected
The original website table repeated the base-case metrics at 3%, 5%, 8% and 12% annual carry. The 5% case now uses the distinct result in metrics.json (145.41% CAGR; −27.16% drawdown). Outcomes for 3%, 8% and 12% are marked “Not supplied”; no backtest has been synthesized.
BTC: rolling minima still require reconciliation
The static rolling table reports worst 2Y/3Y returns of 68.79% / 290.49%; metrics.json reports 73.09% / 301.29%. Key metrics explicitly use the JSON. The original static distribution remains in the factsheet with a discrepancy warning. Raw returns are required to establish which calculation is appropriate.
BTC: units and transaction-cost precision
Fractional returns are now explicitly formatted as percentages, final equity as USD and absolute CAGR/drawdown differences as percentage points. A 7.5 bps per-side cost is no longer rounded to 8 while retaining a 15 bps round trip.
Dual Engine: source is not a combined track record
The master retains Tactical and Dynamic and describes its aggregation as research, not a unified physical-execution backtest. A newly supplied daily CSV now supports the combined calculation through 9 October 2026. The full factsheet discloses annualization, native valuation clocks, modeled costs, fund proxies and reproducible aggregate outputs.
Traceable external references
References reviewed for platform context and publication metadata. These organizations do not certify or endorse Azimuth strategies.
Binance · Copy-trading guide ↗Moreira & Muir · Journal of Finance ↗Hamilton · Econometrica publication record ↗MSGARCH authors’ documentation · Ardia et al. reference ↗
Review date: 25 September 2026. External content and platform conditions may change.
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