Breakout Long

Every day at 04:00 SGT, goes long the five perpetuals breaking their 20-day high on accelerating volume; out 24 hours later.

LiveCrypto · Binance USDT-M PerpOvernight · 24 hoursLongUpdated 2026-10-11

Model account

One account from the backtest start to today: backtest first, then paper trading since go-live, booked at published prices — nothing removed.

Starting capital

$10,000

2026-04-01

Held for

0.5 yrs

2026-04-01 → today

Current equity

$65,271

incl. floating +1.68%

Total return

+552.7%

Account equity (backtest + paper, net of costs)

$158,363$83,823$9,284

Backtest· net of fees & slippage

Backtest period 2026-04-01 → 2026-10-11

Annualized: +3274.2%
Total return: +542%
Win rate: 42.4%
Profit factor: 1.33
Max drawdown: −74.3%

Costs assumed: 5 bps fee + 5 bps slippage per side · Benchmark: BTC

How it works

Once a day at 20:00 UTC the model looks at the 100 most-traded Binance USDT-margined perpetuals that have been listed for over a month and trade at least $20m a day. It keeps those whose close has broken above the prior 20-day high while volume over the last four hours is picking up, ranks them by breakout size plus volume acceleration, and buys the top five in equal size (20% each). Every position is closed after 24 hours, with a −25% disaster stop. Results are shown unlevered, net of taker fees, slippage and funding. Most of the profit comes from a handful of big winners and drawdowns have reached about −50%.

When it enters

20:00 UTC (04:00 SGT) daily; up to five names, 20% of capital each; fewer if fewer qualify.

When it exits

24 hours after entry; disaster stop at −25%.

Best market conditions

Trending crypto markets where breakouts follow through.

Monthly returns

2026

38.0

127.1

174.8

-13.5

-34.3

28.4

2.2

Signal history

Shown with a one-trading-day delay.

Factor formula & parameters

The exact factor formula, parameters and full rule set are available on the Elite plan.

#	Symbol	Side	Opened · held	Size	Today	Floating
1	🔒 Subscribers	Buy	10-12 · 2h	40%	+4.67%	−1.55%
2	🔒 Subscribers	Buy	10-12 · 2h	40%	+45.74%	+19.86%
3	🔒 Subscribers	Buy	10-12 · 2h	40%	+30.14%	−4.69%
4	🔒 Subscribers	Buy	10-12 · 2h	40%	+18.01%	−8.12%
5	🔒 Subscribers	Buy	10-12 · 2h	40%	+14.34%	−1.30%

Date	Symbol	Side	Ref. price	Result
2026-10-11	CFXUSDT CFX Hold 24h; disaster stop −25%	Buy	0.0597	+13.2%
2026-10-11	CHIPUSDT CHIP Hold 24h; disaster stop −25%	Buy	0.0663	+3.4%
2026-10-11	STRKUSDT STRK Hold 24h; disaster stop −25%	Buy	0.0996	+20.3%
2026-10-11	TIAUSDT TIA Hold 24h; disaster stop −25%	Buy	0.5688	+2.6%
2026-10-11	ZKUSDT ZK Hold 24h; disaster stop −25%	Buy	0.0155	+3.6%
2026-10-10	ATOMUSDT ATOM Hold 24h; disaster stop −25%	Buy	2.0230	−1.8%
2026-10-10	🔒 Subscribers only Hold 24h; disaster stop −25%	Buy	—	−3.1%
2026-10-10	MAGICUSDT MAGIC Hold 24h; disaster stop −25%	Buy	0.1157	−12.2%
2026-10-10	ZKUSDT ZK Hold 24h; disaster stop −25%	Buy	0.0142	+9.2%
2026-10-09	OGNUSDT OGN Hold 24h; disaster stop −25%	Buy	0.0492	−25.1%
2026-10-08	METUSDT MET Hold 24h; disaster stop −25%	Buy	0.4342	+1.5%
2026-10-07	GRIFFAINUSDT GRIFFAIN Hold 24h; disaster stop −25%	Buy	0.0234	−25.3%
2026-10-07	NMRUSDT NMR Hold 24h; disaster stop −25%	Buy	16.31	−7.8%
2026-10-07	ORCAUSDT ORCA Hold 24h; disaster stop −25%	Buy	2.8260	−1.2%
2026-10-07	TRBUSDT TRB Hold 24h; disaster stop −25%	Buy	22.81	−13.9%
2026-10-07	ZROUSDT ZRO Hold 24h; disaster stop −25%	Buy	2.2742	−4.2%
2026-10-06	EDUUSDT EDU Hold 24h; disaster stop −25%	Buy	0.0606	+7.5%
2026-10-06	FLUIDUSDT FLUID Hold 24h; disaster stop −25%	Buy	2.1420	−10.9%
2026-10-06	ICPUSDT ICP Hold 24h; disaster stop −25%	Buy	3.5720	−5.1%
2026-10-06	ORCAUSDT ORCA Hold 24h; disaster stop −25%	Buy	2.2240	+27.2%
2026-10-06	RLCUSDT RLC Hold 24h; disaster stop −25%	Buy	0.6880	+9.6%
2026-10-05	AIOUSDT AIO Hold 24h; disaster stop −25%	Buy	0.0482	−11.3%
2026-10-05	AKTUSDT AKT Hold 24h; disaster stop −25%	Buy	0.7870	−2.5%
2026-10-05	ORCAUSDT ORCA Hold 24h; disaster stop −25%	Buy	1.9810	+12.9%

Model output for research purposes only — not investment advice.