Momentum & Pullback EMA/RSI Strategy
Outperforms buy&hold over 5 yrs by 50% with very minimal drawdown of 9%
Performance
Performance
1Y
-6.95%
Win Rate
14.3%
Drawdown
-9.9%
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
27%
of 30 closed trades
Sharpe Ratio
0.42
vs 0.94 S&P 500
Max Drawdown
20%
backtest period
Profit Factor
1.22
$1.22 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
10.0%
per signal
Max Open
1 position
no pyramiding
Max Drawdown
19.9%
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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