Strategies

Choose the risk profile. The Slik Road handles the strategy mix behind the scenes. Lab stats are from local combined profile backtests. Backtests are estimates, not guarantees.

Live Strategy:

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Last Run -
Low Risk

Steady

2026.05.18-v4

Lower-risk mix using slower daily FOMO sleeves with smaller target notional and less concentrated DASH exposure.

Target risk Low
Avg 30-day return 4.4%
Worst 30-day return -1.3%
Max equity drawdown 5.79%
Order fill rate 10.5%
Target notional 35%
Uses leverage Yes
Can short Yes
Backtest period Jan 2026 - May 2026
Medium Risk

Balanced

2026.05.18-v4

Core live-test mix blending DASH FOMO with DOGE and PAXG daily FOMO stabilizers.

Target risk Medium
Avg 30-day return 14.33%
Worst 30-day return 2.18%
Max equity drawdown 6.42%
Order fill rate 13%
Target notional 55%
Uses leverage Yes
Can short Yes
Backtest period Jan 2026 - May 2026
High Risk

Aggressive

2026.05.18-v4

Higher-risk curve-selected live-test mix focused on DASH FOMO, DASH pressure confirmation, and SOL daily FOMO.

Target risk High
Avg 30-day return 15.32%
Worst 30-day return 1.01%
Max equity drawdown 6.79%
Order fill rate 12%
Target notional 75%
Uses leverage Yes
Can short Yes
Backtest period Jan 2026 - May 2026