Momentum Breakout with Trend Confirmation
SPOT · AMDlow risk1h
Capturing sustained trends using EMA alignment, ADX, RSI momentum.
byCharvi Agarwal
·5.0 (1)
·1 subscribersPerformance
Performance
1Y
+107.47%
Win Rate
62.5%
Drawdown
-17.0%
Strategy+123.1%
S&P 500+93.0%
Overall (5Y)
Return+28.8%
CAGR+5.2%
Capital$100k
Trades12
Sharpe1.98
Profit F.2.09
Returns
Returns
Historical backtest returns by calendar year. Positive bars grow up, negative bars grow down from the zero line.
2022*-3.6%
2023+31.0%
2024+18.0%
2025+42.9%
2026*+41.8%
Summary
Performance Metrics
Win Rate
50%
of 12 closed trades
Sharpe Ratio
1.98
vs 0.94 S&P 500
Max Drawdown
20%
backtest period
Profit Factor
2.09
$2.09 earned per $1 lost
Intelligence
AI Strategy Analysis
Configuration
Strategy Parameters
Timeframe
1h
1h candles
Position Size
100%
per trade
Take Profit
—
dynamic target
Stop Loss
—
per signal
Max Open
1 position
no pyramiding
Max Drawdown
19.9%
historical peak
Creator
About the Creator
C
Charvi Agarwal
Member since Feb 2026
Strategy creator on Amaltash.
Strategies
1
Subscribers
1
Total Volume
$0
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