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
+26.51%
Win Rate
44.0%
Drawdown
-14.3%
Overall (5Y)
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
50%
of 10 closed trades
Sharpe Ratio
1.15
vs 0.94 S&P 500
Max Drawdown
15%
backtest period
Profit Factor
1.49
$1.49 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
14.5%
historical peak
Leverage
1×
max leverage
Creator
About the Creator
Member since Apr 2026
Strategy creator on Amaltash.
Strategies
1
Subscribers
1
Total Volume
$0
Get Started
Ready to Deploy This Strategy?
Connect your exchange, subscribe, and let the algorithm trade for you. No coding required.
Start Trading Now →