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
Backtest Metrics
Win Rate
11%
of 115 closed trades
Sharpe Ratio
-0.29
vs 0.94 S&P 500
Max Drawdown
84%
backtest period
Profit Factor
0.59
$0.59 earned per $1 lost
Overview
About This Strategy
How it works
- 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.
Market & risk profile
Designed for ETH perpetual markets.
Historical max drawdown: 84%.
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
84.4%
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
Get Started
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Connect your exchange, subscribe, and let the algorithm trade for you. No coding required.
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