NEM Breakout Hunter
Long-only NEM strategy that waits for strong upward momentum with confirming volume. Only enters when multiple conditions align—price strength, trend direction, and increased trading activity. Exits i
Performance
Performance
1Y
+29.38%
Win Rate
48.0%
Drawdown
-13.7%
Overall (1Y)
Returns
Returns
Historical backtest returns by calendar year. Positive bars grow up, negative bars grow down from the zero line.
Summary
Performance Metrics
Win Rate
49%
of 97 closed trades
Sharpe Ratio
0.82
vs 0.94 S&P 500
Max Drawdown
14%
backtest period
Profit Factor
1.54
$1.54 earned per $1 lost
Intelligence
AI Strategy Analysis
Configuration
Strategy Parameters
Timeframe
4h
4h candles
Position Size
80%
per trade
Take Profit
25.0%
dynamic target
Stop Loss
5.0%
per signal
Max Open
1 position
no pyramiding
Max Drawdown
13.8%
historical peak
Leverage
1×
max leverage
Creator
About the Creator
Member since Apr 2026
Strategy creator on Amaltash.
Strategies
1
Subscribers
0
Total Volume
$0
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