Momentum Breakout with Trend Confirmation
Capturing sustained trends using EMA alignment, ADX, RSI momentum.
Performance
Performance
1Y
+33.58%
Win Rate
38.5%
Drawdown
-22.1%
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
17%
of 35 closed trades
Sharpe Ratio
0.22
vs 0.94 S&P 500
Max Drawdown
35%
backtest period
Profit Factor
1.06
$1.06 earned per $1 lost
Intelligence
AI Strategy Analysis
Configuration
Strategy Parameters
Timeframe
1h
1h candles
Position Size
100%
per trade
Take Profit
100.0%
dynamic target
Stop Loss
20.0%
per signal
Max Open
1 position
no pyramiding
Max Drawdown
35%
historical peak
Leverage
1×
max leverage
Creator
About the Creator
Member since Feb 2026
Strategy creator on Amaltash.
Strategies
1
Subscribers
1
Total Volume
$0
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