Shorts the three strongest perpetuals through the Asian session, then goes long the same kind of names into Europe — only on weak-breadth days.
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
2025-05-01
Held for
1.4 yrs
2025-05-01 → today
Current equity
$12,849
incl. floating −2.32%
Total return
+28.5%
Account equity (backtest + paper, net of costs)
Backtest period 2025-05-01 → 2026-10-06
Costs assumed: 5 bps fee + 5 bps slippage per side · Benchmark: BTC
Strong coins behave differently by session: relative to the pool they tend to lag during Asian hours (UTC 00–08) and lead during European hours (UTC 08–13). Twice a day the model takes the 100 most-traded Binance USDT-margined perpetuals listed for 90+ days and keeps the trending ones (close above the 60-day average, 5 > 10 > 20-day averages, positive 60-day return), ranked by 20-day gain. At 00:00 UTC it shorts the top three for 8 hours; at 08:00 UTC it goes long the top three for 5 hours. Both legs only trade when fewer than 65% of the pool rose over the last 24 hours. The strategy uses one third of the account, half per leg. Results are unlevered, net of taker fees, slippage and funding.
Short leg 00:00 UTC (08:00 SGT), long leg 08:00 UTC (16:00 SGT); three names each, equal weight; skipped when 24h breadth ≥ 65%.
Short leg covers after 8 hours, long leg exits after 5 hours; 25% disaster stop on both.
Weak or choppy altcoin markets; strong broad rallies switch it off.
Shown with a one-trading-day delay.
No signals published yet.
The exact factor formula, parameters and full rule set are available on the Elite plan.
3 open · 17% deployed · Floating P&L −2.32%
| # | Symbol | Side | Opened · held | Size | Today | Floating |
|---|---|---|---|---|---|---|
| 1 | 🔒 Subscribers | Short | 10-17 · 1h | 6% | +167.22% | −41.60% |
| 2 | 🔒 Subscribers | Short | 10-17 · 1h | 6% | −3.50% | +0.27% |
| 3 | 🔒 Subscribers | Short | 10-17 · 1h | 6% | +1.03% | −0.48% |
Floating P&L marks the latest price against the published entry price, before fees and slippage; closed trades are net of costs. Size is the share of strategy capital.