AAPL

BTC Dual Momentum Guard

SPOT · AAPLmoderate risk4h

Blends aggressive breakout chasing with patient pullback buying. Runs two strategies at once—catches explosive moves and scoops dips. After losses, sits out until strong trend + momentum align. Long-o

bySaiesha Gupta
·
0.0 (0)
·1 subscribers

Price

Free

Get Started — Free
Volume$0
Capital Deployed$1K
Total Trades0
PublishedApr 2026

Performance

Performance

1Y

-8.51%

Win Rate

23.3%

Drawdown

-20.7%

Strategy-4.0%
S&P 500+84.0%
$89K$100K$111K$123K$134KMay 25Jun 25Aug 25Sep 25Nov 25Dec 25Jan 26Mar 26Apr 26Apr 26

Returns

Returns

Historical backtest returns by calendar year. Positive bars grow up, negative bars grow down from the zero line.

2023*+13.9%
2024+11.0%
2025+5.2%
2026*+5.0%

Summary

Performance Metrics

Win Rate

36%

of 81 closed trades

Sharpe Ratio

1.09

vs 0.94 S&P 500

Max Drawdown

13%

backtest period

Profit Factor

1.48

$1.48 earned per $1 lost

Intelligence

AI Strategy Analysis

Configuration

Strategy Parameters

Timeframe

4h

4h candles

Position Size

100%

per trade

Take Profit

20.0%

dynamic target

Stop Loss

2.0%

per signal

Max Open

1 position

no pyramiding

Max Drawdown

13%

historical peak

Leverage

max leverage

Creator

About the Creator

S
Saiesha Gupta

Member since Apr 2026

Strategy creator on Amaltash.

Strategies

1

Subscribers

1

Total Volume

$0

View All Strategies by Saiesha Gupta

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