ETH Breakout Hunter
Bi-directional ETH futures strategy. Waits for explosive price breaks in either direction with strong momentum and activity. Highly selective—only trades when volatility and volume spike together.
Performance
Backtest Metrics
Win Rate
16%
of 330 closed trades
Sharpe Ratio
0.08
vs 0.94 S&P 500
Max Drawdown
63%
backtest period
Profit Factor
1.06
$1.06 earned per $1 lost
Overview
About This Strategy
How it works
- Bi-directional ETH futures strategy. Waits for explosive price breaks in either direction with strong momentum and activity. Highly selective—only trades when volatility and volume spike together.
Market & risk profile
Designed for ETH perpetual markets.
Historical max drawdown: 63%.
Configuration
Strategy Parameters
Timeframe
1h
1h candles
Position Size
50%
per trade
Take Profit
5.0%
dynamic target
Stop Loss
2.0%
per signal
Max Open
1 position
no pyramiding
Max Drawdown
63.2%
historical peak
Leverage
1×
max leverage
Creator
About the Creator
Member since Apr 2026
Strategy creator on Amaltash.
Strategies
1
Subscribers
0
Total Volume
$0
Get Started
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