BTC 200-Day MA Trend Following Strategy
Daily timeframe trend strategy that buys BTC when price closes above 200-day MA and exits below it. Captures major bull/bear cycles with 50% position sizing and 25% stop loss.
Performance
Backtest Metrics
Win Rate
17%
of 12 closed trades
Sharpe Ratio
1.05
vs 0.94 S&P 500
Max Drawdown
30%
backtest period
Profit Factor
10.11
$10.11 earned per $1 lost
Overview
About This Strategy
How it works
- Daily timeframe trend strategy that buys BTC when price closes above 200-day MA and exits below it. Captures major bull/bear cycles with 50% position sizing and 25% stop loss.
Market & risk profile
Designed for BTC spot markets.
Historical max drawdown: 30%.
Configuration
Strategy Parameters
Timeframe
1d
1d candles
Position Size
100%
per trade
Take Profit
100.0%
dynamic target
Stop Loss
25.0%
per signal
Max Open
1 position
no pyramiding
Max Drawdown
29.5%
historical peak
Leverage
1×
max leverage
Creator
About the Creator
Member since Feb 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.
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