ETH Momentum Trend Following with Volume Filter
Trades ETH perpetuals using 50 EMA crossovers, RSI momentum zones (55-75 long, 25-45 short), and 1.5x volume confirmation. Follows 4H trend direction with compounding returns.
Performance
Performance
1Y
+91.22%
Win Rate
34.5%
Drawdown
-66.0%
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
28%
of 526 closed trades
Sharpe Ratio
-0.31
vs 0.94 S&P 500
Max Drawdown
100%
backtest period
Profit Factor
0.70
$0.70 earned per $1 lost
Intelligence
AI Strategy Analysis
Configuration
Strategy Parameters
Timeframe
1h
1h candles
Position Size
50%
per trade
Take Profit
9.0%
dynamic target
Stop Loss
3.0%
per signal
Max Open
1 position
no pyramiding
Max Drawdown
99.9%
historical peak
Leverage
10×
max leverage
Creator
About the Creator
Member since Mar 2026
Strategy creator on Amaltash.
Strategies
1
Subscribers
0
Total Volume
$4K
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