X:BTC-USD

BTC Momentum Surge

PERPETUAL · BTCmoderate risk1h

Catches strong trending moves in both directions when Bitcoin shows building momentum and above-average trading activity. Patient and selective—waits for conviction before acting.

byCharvi Agarwal
·
5.0 (6)
·6 subscribers

Price

Free

Subscribe for Free
Volume$198K
Capital Deployed$2K
Total Trades103
PublishedFeb 2026

Performance

Performance

1Y

-70.48%

Win Rate

23.6%

Drawdown

-82.0%

Strategy-70.5%
S&P 500+73.8%
$21K$48K$75K$102K$129KApr 25May 25Jul 25Aug 25Oct 25Nov 25Jan 26Feb 26Mar 26

Returns

Returns

Historical backtest returns by calendar year. Positive bars grow up, negative bars grow down from the zero line.

2021*-55.5%
2022-12.7%
2023-58.2%
2024+28.2%
2025-46.2%
2026*-6.9%

Summary

Performance Metrics

Win Rate

15%

of 33 closed trades

Sharpe Ratio

-0.97

vs 0.94 S&P 500

Max Drawdown

82%

backtest period

Profit Factor

0.27

$0.27 earned per $1 lost

Intelligence

AI Strategy Analysis

Configuration

Strategy Parameters

Timeframe

1h

1h candles

Position Size

50%

per trade

Take Profit

dynamic target

Stop Loss

per signal

Max Open

1 position

no pyramiding

Max Drawdown

82.3%

historical peak

Creator

About the Creator

C
Charvi Agarwal

Member since Feb 2026

Strategy creator on Amaltash.

Strategies

1

Subscribers

6

Total Volume

$198K

View All Strategies by Charvi Agarwal

Get Started

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