Educational Demonstration Only. This is a paper trading simulation using TokenIntel signals. No real money is at risk. Past performance does not guarantee future results. This is NOT investment advice. Signals reflect algorithmic outputs for informational purposes only. Terms of Service

Portfolio Value
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Total P&L
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Starting: $10,000
Open Positions
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Cash: $--
Total Trades
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Portfolio Performance

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TokenIntel Strategy
BTC Buy & Hold

Current Positions

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Recent Trades

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Signal-Based Execution

Trades are executed automatically when TokenIntel signals change. Buy signals increase allocation, sell signals reduce it, and hold signals maintain current positions.

Realistic Simulation

Paper trades include simulated slippage (0.5%), respect position limits, and use live market prices. Execution skips if price API fails. No hindsight bias.

Full Transparency

Every trade, position change, and performance metric is recorded and publicly visible. This is our signals in action, for better or worse.

Why Signal-Driven, Not Discretionary

Active management in crypto has a track record problem. FiCAS AG launched the world's first actively managed crypto ETP (BTCA) in July 2020, giving a human portfolio manager full discretion over coin selection and weightings across the top 15 assets by market cap. After a full year, the results told a clear story:

Metric BTCA (Active ETP) Bitcoin (Passive)
Cumulative Return -40.55% -32.39%
Volatility (Std Dev) 10.77% 9.23%
Max Drawdown 56.82% 50.62%

The actively managed product underperformed Bitcoin on every dimension — worse returns, higher volatility, and deeper drawdowns. Crypto's 24/7 markets, high inter-asset correlation, and structural volatility make discretionary timing extremely difficult, even for professionals.

TokenIntel takes a different approach: rules-based signals that remove human discretion from the equation. When a signal changes, the paper trader executes. When it doesn't, it holds. No gut calls, no emotional overrides. This page is the public, real-time proof of that discipline.

Market data: Tiger Research, Crypto ETP Market Overview, 2026

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