ETH CalmRider- MOD
Trades both directions based on monthly trends, but only when market calm permits. Scales position size larger in stable markets, smaller when choppy. Exits when volatility spikes or price normalizes.
Performance
Performance
1Y
+15.28%
Win Rate
10.3%
Drawdown
-11.5%
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
10%
of 274 closed trades
Sharpe Ratio
0.98
vs 0.94 S&P 500
Max Drawdown
17%
backtest period
Profit Factor
1.70
$1.70 earned per $1 lost
Intelligence
AI Strategy Analysis
Configuration
Strategy Parameters
Timeframe
1d
1d candles
Position Size
40%
per trade
Take Profit
—
dynamic target
Stop Loss
—
per signal
Max Open
1 position
no pyramiding
Max Drawdown
17.3%
historical peak
Creator
About the Creator
Member since Apr 2026
Strategy creator on Amaltash.
Strategies
1
Subscribers
0
Total Volume
$0
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