Crypto
EthereumTK Alpha Shifts to Strong Buy as Signal Surges
The EthereumTK Alpha strategy has shifted its exposure from short to long on September 11, 2026. The signal moved from -29 to +78, indicating a strong buy recommendation.
According to the trading key, the strategy's target position reflects both the direction and leverage level indicated by the Alpha Score. A negative value represents short exposure, while a positive value represents long exposure.
The strategy has been in operation since inception, with an annualized return of 1.18% and a Sharpe Ratio of 1.18. The exposure change on September 11 resulted in a shift from 1.0x Short to 1.0x Long.