Momentum & Pullback EMA/RSI Strategy
Outperforms buy&hold over 5 yrs by 50% with very minimal drawdown of 9%
Performance
Performance
1Y
+10.44%
Win Rate
41.7%
Drawdown
-11.6%
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
40%
of 107 closed trades
Sharpe Ratio
1.51
vs 0.94 S&P 500
Max Drawdown
9%
backtest period
Profit Factor
3.32
$3.32 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
9.4%
historical peak
Creator
About the Creator
Member since Feb 2026
Strategy creator on Amaltash.
Strategies
1
Subscribers
1
Total Volume
$0
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