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
+13.59%
Win Rate
9.4%
Drawdown
-9.1%
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
6%
of 238 closed trades
Sharpe Ratio
0.50
vs 0.94 S&P 500
Max Drawdown
17%
backtest period
Profit Factor
1.76
$1.76 earned per $1 lost
Intelligence
AI Strategy Analysis
Configuration
Strategy Parameters
Timeframe
1d
1d candles
Position Size
15%
per trade
Take Profit
100.0%
dynamic target
Stop Loss
2.0%
per signal
Max Open
1 position
no pyramiding
Max Drawdown
16.6%
historical peak
Leverage
2×
max leverage
Creator
About the Creator
Member since Apr 2026
Strategy creator on Amaltash.
Strategies
1
Subscribers
0
Total Volume
$0
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