Every day at 04:00 SGT, goes long the five perpetuals breaking their 20-day high on accelerating volume; out 24 hours later.
Un seul compte du début du backtest à aujourd'hui : d'abord le backtest, puis le paper trading depuis la mise en ligne, comptabilisé aux prix publiés — rien n'est retiré.
Capital de départ
$10,000
2026-04-01
Durée de détention
0.5 ans
2026-04-01 → aujourd'hui
Capital actuel
$65,271
dont latent +1.68%
Rendement total
+552.7%
Capital du compte (backtest + paper trading, net de coûts)
Période de backtest 2026-04-01 → 2026-10-11
Coûts supposés : 5 bps de frais + 5 bps de slippage par côté · Référence : 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.
Affichés avec un jour de bourse de décalage.
La formule exacte du facteur, ses paramètres et l'ensemble des règles sont disponibles avec l'offre Elite.
5 ouvertes · 200% investi · P&L latent +1.68%
| # | Symbole | Sens | Ouverture · durée | Taille | Aujourd'hui | Latent |
|---|---|---|---|---|---|---|
| 1 | 🔒 Abonnés | Achat | 10-12 · 2 h | 40% | +4.67% | −1.55% |
| 2 | 🔒 Abonnés | Achat | 10-12 · 2 h | 40% | +45.74% | +19.86% |
| 3 | 🔒 Abonnés | Achat | 10-12 · 2 h | 40% | +30.14% | −4.69% |
| 4 | 🔒 Abonnés | Achat | 10-12 · 2 h | 40% | +18.01% | −8.12% |
| 5 | 🔒 Abonnés | Achat | 10-12 · 2 h | 40% | +14.34% | −1.30% |
Le P&L latent valorise le dernier prix par rapport au prix d'entrée publié, avant frais et slippage ; les trades clôturés sont nets de coûts. La taille correspond à la part du capital de la stratégie.
| Date | Symbole | Sens | Prix de réf. | Résultat |
|---|---|---|---|---|
| 2026-10-11 | CFXUSDT CFX Hold 24h; disaster stop −25% | Achat | 0.0597 | +13.2% |
| 2026-10-11 | CHIPUSDT CHIP Hold 24h; disaster stop −25% | Achat | 0.0663 | +3.4% |
| 2026-10-11 | STRKUSDT STRK Hold 24h; disaster stop −25% | Achat | 0.0996 | +20.3% |
| 2026-10-11 | TIAUSDT TIA Hold 24h; disaster stop −25% | Achat | 0.5688 | +2.6% |
| 2026-10-11 | ZKUSDT ZK Hold 24h; disaster stop −25% | Achat | 0.0155 | +3.6% |
| 2026-10-10 | ATOMUSDT ATOM Hold 24h; disaster stop −25% | Achat | 2.0230 | −1.8% |
| 2026-10-10 | 🔒 Réservé aux abonnés Hold 24h; disaster stop −25% | Achat | — | −3.1% |
| 2026-10-10 | MAGICUSDT MAGIC Hold 24h; disaster stop −25% | Achat | 0.1157 | −12.2% |
| 2026-10-10 | ZKUSDT ZK Hold 24h; disaster stop −25% | Achat | 0.0142 | +9.2% |
| 2026-10-09 | OGNUSDT OGN Hold 24h; disaster stop −25% | Achat | 0.0492 | −25.1% |
| 2026-10-08 | METUSDT MET Hold 24h; disaster stop −25% | Achat | 0.4342 | +1.5% |
| 2026-10-07 | GRIFFAINUSDT GRIFFAIN Hold 24h; disaster stop −25% | Achat | 0.0234 | −25.3% |
| 2026-10-07 | NMRUSDT NMR Hold 24h; disaster stop −25% | Achat | 16.31 | −7.8% |
| 2026-10-07 | ORCAUSDT ORCA Hold 24h; disaster stop −25% | Achat | 2.8260 | −1.2% |
| 2026-10-07 | TRBUSDT TRB Hold 24h; disaster stop −25% | Achat | 22.81 | −13.9% |
| 2026-10-07 | ZROUSDT ZRO Hold 24h; disaster stop −25% | Achat | 2.2742 | −4.2% |
| 2026-10-06 | EDUUSDT EDU Hold 24h; disaster stop −25% | Achat | 0.0606 | +7.5% |
| 2026-10-06 | FLUIDUSDT FLUID Hold 24h; disaster stop −25% | Achat | 2.1420 | −10.9% |
| 2026-10-06 | ICPUSDT ICP Hold 24h; disaster stop −25% | Achat | 3.5720 | −5.1% |
| 2026-10-06 | ORCAUSDT ORCA Hold 24h; disaster stop −25% | Achat | 2.2240 | +27.2% |
| 2026-10-06 | RLCUSDT RLC Hold 24h; disaster stop −25% | Achat | 0.6880 | +9.6% |
| 2026-10-05 | AIOUSDT AIO Hold 24h; disaster stop −25% | Achat | 0.0482 | −11.3% |
| 2026-10-05 | AKTUSDT AKT Hold 24h; disaster stop −25% | Achat | 0.7870 | −2.5% |
| 2026-10-05 | ORCAUSDT ORCA Hold 24h; disaster stop −25% | Achat | 1.9810 | +12.9% |
Sortie de modèle à des fins de recherche uniquement — ne constitue pas un conseil en investissement.