ETH Volatility Guard
Trades ETH in both directions based on trend strength. Only enters when conditions are strong enough, exits when momentum fades. Automatically sizes positions smaller during wild swings, larger du
Performance
Performance
1Y
-0.55%
Win Rate
6.1%
Drawdown
-31.0%
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
$38,202
+$28,202 (+282.0%)
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
7%
of 921 closed trades
Sharpe Ratio
1.14
vs 0.94 S&P 500
Max Drawdown
52%
backtest period
Profit Factor
1.80
$1.80 earned per $1 lost
Intelligence
AI Strategy Analysis
Configuration
Strategy Parameters
Timeframe
1d
1d candles
Position Size
15%
per trade
Take Profit
—
dynamic target
Stop Loss
—
per signal
Max Open
1 position
concurrent
Max Drawdown
51.9%
historical peak
Get Started
Ready to Deploy This Strategy?
Connect your exchange, subscribe, and let the algorithm trade for you. No coding required.
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