BTC Multi-Confirmation Breakout Strategy
Daily momentum strategy which gives decent returns but protects against extreme BTC drawdowns.
Performance
Performance
1Y
+0.00%
Win Rate
0.0%
Drawdown
-0.0%
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
48%
of 62 closed trades
Sharpe Ratio
0.69
vs 0.94 S&P 500
Max Drawdown
13%
backtest period
Profit Factor
1.97
$1.97 earned per $1 lost
Intelligence
AI Strategy Analysis
Configuration
Strategy Parameters
Timeframe
1d
1d candles
Position Size
100%
per trade
Take Profit
—
dynamic target
Stop Loss
—
per signal
Max Open
1 position
no pyramiding
Max Drawdown
13.1%
historical peak
Leverage
1×
max leverage
Creator
About the Creator
Member since Feb 2026
Strategy creator on Amaltash.
Strategies
1
Subscribers
0
Total Volume
$0
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