Every day at 04:00 SGT, goes long the five perpetuals breaking their 20-day high on accelerating volume; out 24 hours later.
Una sola cuenta desde el inicio del backtest hasta hoy: primero backtest y, desde la puesta en marcha, paper trading a los precios publicados, sin eliminar nada.
Capital inicial
$10,000
2026-04-01
Mantenido durante
0.5 años
2026-04-01 → hoy
Patrimonio actual
$65,481
incl. flotante +2.00%
Rentabilidad total
+554.8%
Patrimonio de la cuenta (backtest + paper trading, neto de costes)
Periodo de backtest 2026-04-01 → 2026-10-11
Costes supuestos: 5 pb de comisión + 5 pb de deslizamiento por operación · Referencia: BTC
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%.
20:00 UTC (04:00 SGT) daily; up to five names, 20% of capital each; fewer if fewer qualify.
24 hours after entry; disaster stop at −25%.
Trending crypto markets where breakouts follow through.
Se muestra con un día de mercado de retraso.
La fórmula exacta del factor, los parámetros y el conjunto completo de reglas están disponibles en el plan Elite.
5 abiertas · 200% invertido · P&L flotante +2.00%
| # | Símbolo | Lado | Apertura · tenencia | Tamaño | Hoy | Flotante |
|---|---|---|---|---|---|---|
| 1 | 🔒 Suscriptores | Compra | 10-12 · 2 h | 40% | +4.86% | −1.44% |
| 2 | 🔒 Suscriptores | Compra | 10-12 · 2 h | 40% | +45.88% | +20.15% |
| 3 | 🔒 Suscriptores | Compra | 10-12 · 2 h | 40% | +30.07% | −4.84% |
| 4 | 🔒 Suscriptores | Compra | 10-12 · 2 h | 40% | +18.60% | −7.81% |
| 5 | 🔒 Suscriptores | Compra | 10-12 · 2 h | 40% | +14.60% | −1.05% |
El P&L flotante valora el último precio frente al precio de entrada publicado, antes de comisiones y deslizamiento; las operaciones cerradas son netas de costes. El tamaño es la proporción del capital de la estrategia.
| Fecha | Símbolo | Lado | Precio ref. | Resultado |
|---|---|---|---|---|
| 2026-10-11 | CFXUSDT CFX Hold 24h; disaster stop −25% | Compra | 0.0597 | +13.2% |
| 2026-10-11 | CHIPUSDT CHIP Hold 24h; disaster stop −25% | Compra | 0.0663 | +3.4% |
| 2026-10-11 | STRKUSDT STRK Hold 24h; disaster stop −25% | Compra | 0.0996 | +20.3% |
| 2026-10-11 | TIAUSDT TIA Hold 24h; disaster stop −25% | Compra | 0.5688 | +2.6% |
| 2026-10-11 | ZKUSDT ZK Hold 24h; disaster stop −25% | Compra | 0.0155 | +3.6% |
| 2026-10-10 | ATOMUSDT ATOM Hold 24h; disaster stop −25% | Compra | 2.0230 | −1.8% |
| 2026-10-10 | 🔒 Solo suscriptores Hold 24h; disaster stop −25% | Compra | — | −3.1% |
| 2026-10-10 | MAGICUSDT MAGIC Hold 24h; disaster stop −25% | Compra | 0.1157 | −12.2% |
| 2026-10-10 | ZKUSDT ZK Hold 24h; disaster stop −25% | Compra | 0.0142 | +9.2% |
| 2026-10-09 | OGNUSDT OGN Hold 24h; disaster stop −25% | Compra | 0.0492 | −25.1% |
| 2026-10-08 | METUSDT MET Hold 24h; disaster stop −25% | Compra | 0.4342 | +1.5% |
| 2026-10-07 | GRIFFAINUSDT GRIFFAIN Hold 24h; disaster stop −25% | Compra | 0.0234 | −25.3% |
| 2026-10-07 | NMRUSDT NMR Hold 24h; disaster stop −25% | Compra | 16.31 | −7.8% |
| 2026-10-07 | ORCAUSDT ORCA Hold 24h; disaster stop −25% | Compra | 2.8260 | −1.2% |
| 2026-10-07 | TRBUSDT TRB Hold 24h; disaster stop −25% | Compra | 22.81 | −13.9% |
| 2026-10-07 | ZROUSDT ZRO Hold 24h; disaster stop −25% | Compra | 2.2742 | −4.2% |
| 2026-10-06 | EDUUSDT EDU Hold 24h; disaster stop −25% | Compra | 0.0606 | +7.5% |
| 2026-10-06 | FLUIDUSDT FLUID Hold 24h; disaster stop −25% | Compra | 2.1420 | −10.9% |
| 2026-10-06 | ICPUSDT ICP Hold 24h; disaster stop −25% | Compra | 3.5720 | −5.1% |
| 2026-10-06 | ORCAUSDT ORCA Hold 24h; disaster stop −25% | Compra | 2.2240 | +27.2% |
| 2026-10-06 | RLCUSDT RLC Hold 24h; disaster stop −25% | Compra | 0.6880 | +9.6% |
| 2026-10-05 | AIOUSDT AIO Hold 24h; disaster stop −25% | Compra | 0.0482 | −11.3% |
| 2026-10-05 | AKTUSDT AKT Hold 24h; disaster stop −25% | Compra | 0.7870 | −2.5% |
| 2026-10-05 | ORCAUSDT ORCA Hold 24h; disaster stop −25% | Compra | 1.9810 | +12.9% |
Resultado del modelo solo con fines de investigación; no constituye asesoramiento de inversión.