ETH Futures Momentum Strategy with Volume Filter
Swing strategy with good recent ETH returns
Performance
Performance
1Y
+50.26%
Win Rate
30.9%
Drawdown
-33.9%
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
26%
of 62 closed trades
Sharpe Ratio
-2.47
vs 0.94 S&P 500
Max Drawdown
51%
backtest period
Profit Factor
0.73
$0.73 earned per $1 lost
Intelligence
AI Strategy Analysis
Configuration
Strategy Parameters
Timeframe
1h
1h candles
Position Size
50%
per trade
Take Profit
6.0%
dynamic target
Stop Loss
3.0%
per signal
Max Open
1 position
no pyramiding
Max Drawdown
50.6%
historical peak
Leverage
5×
max leverage
Creator
About the Creator
Member since Feb 2026
Strategy creator on Amaltash.
Strategies
1
Subscribers
4
Total Volume
$127K
Get Started
Ready to Deploy This Strategy?
Connect your exchange, subscribe, and let the algorithm trade for you. No coding required.
Start Trading Now →