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
+89.69%
Win Rate
41.2%
Drawdown
-51.0%
Overall (5Y)
Returns
Returns
Historical backtest returns by calendar year. Positive bars grow up, negative bars grow down from the zero line.
Calculator
Returns Calculator
This strategy
$18,909
+$8,909 (+89.1%)
S&P 500
$19,299
+$9,299 (+93.0%)
Based on historical 5-year backtest returns. Past performance does not guarantee future results — this is an illustration, not a forecast.
Summary
Performance Metrics
Win Rate
45%
of 40 closed trades
Sharpe Ratio
2.61
vs 0.94 S&P 500
Max Drawdown
44%
backtest period
Profit Factor
1.51
$1.51 earned per $1 lost
Intelligence
AI Strategy Analysis
Configuration
Strategy Parameters
Timeframe
1h
1h candles
Position Size
50%
per trade
Take Profit
—
dynamic target
Stop Loss
—
per signal
Max Open
1 position
concurrent
Max Drawdown
43.6%
historical peak
Leverage
10×
max leverage
Get Started
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