TSLA

Momentum & Pullback EMA/RSI Strategy

SPOT · TSLAmoderate risk1h

Outperforms buy&hold over 5 yrs by 50% with very minimal drawdown of 9%

byRainmaker
·
5.0 (1)
·2 subscribers

Price

Free

Subscribe for Free
Volume$0
Capital Deployed$1K
Total Trades0
PublishedFeb 2026

Performance

Backtest Metrics

Win Rate

17%

of 106 closed trades

Sharpe Ratio

0.60

vs 0.94 S&P 500

Max Drawdown

9%

backtest period

Profit Factor

3.42

$3.42 earned per $1 lost

Overview

About This Strategy

How it works

  • Outperforms buy&hold over 5 yrs by 50% with very minimal drawdown of 9%

Market & risk profile

Designed for TSLA spot markets.

Historical max drawdown: 9%.

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

9.5%

historical peak

Leverage

max leverage

Creator

About the Creator

R
Rainmaker

Member since Feb 2026

Strategy creator on Amaltash.

Strategies

1

Subscribers

2

Total Volume

$0

View All Strategies by Rainmaker

Get Started

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Connect your exchange, subscribe, and let the algorithm trade for you. No coding required.

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