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
Performance
1Y
-7.00%
Win Rate
0.0%
Drawdown
-7.0%
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
31%
of 13 closed trades
Sharpe Ratio
0.75
vs 0.94 S&P 500
Max Drawdown
37%
backtest period
Profit Factor
3.06
$3.06 earned per $1 lost
Intelligence
AI Strategy Analysis
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
37%
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
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