CATALOGUE · 14 strategies · dataset 2026-07-19T08:19:46Z · backtested
Strategy catalogue
Every strategy is backtested over ~8 years on BTC-PERPETUAL, net of fees & slippage, and individually evaluable — every track record is free to verify against your own book. Subscribe for the live signals.
12 of 14 dual-verified — the two amber engine-backtestedcards below are the two that aren't. Two complementary axes, not a contradiction: the primary badge is verification_state (our internal validation depth — dual-verified / engine-backtested), and tv_status is the external TradingView cross-check (provisional until reconciled).
Helios
dual-verifiedTV provisional
The flagship — the highest backtested return in the lineup, and one of its most independent.
CAGR
49.6%
PF
2.50
DD
-33.3%
WIN
38%
DiversifierFlagship
Athena
dual-verifiedTV provisional
The most risk-adjusted in the set — the strongest return per unit of risk.
CAGR
36.8%
PF
3.06
DD
-31.0%
WIN
35%
Flagship
Hyperion
dual-verifiedTV provisional
Strong returns at unusually shallow drawdown — among the most efficient in the set.
CAGR
30.9%
PF
3.21
DD
-22.8%
WIN
23%
FlagshipSteady
Orion
dual-verifiedTV provisional
The most aggressive — the widest profitable risk range, with returns and drawdowns to match.
CAGR
30.9%
PF
1.93
DD
-35.0%
WIN
11%
Flagship
Perseus
dual-verifiedTV provisional
A decisive, strong all-round return profile.
CAGR
26.7%
PF
2.23
DD
-28.9%
WIN
26%
Atlas
dual-verifiedTV provisional
Durable and consistent — steady returns across the risk range.
CAGR
26.6%
PF
2.91
DD
-28.7%
WIN
32%
FlagshipSteady
Triton
dual-verifiedTV provisional
Substantial returns for buyers willing to carry deeper drawdown.
CAGR
24.7%
PF
2.45
DD
-40.4%
WIN
18%
Theia
dual-verifiedTV provisional
Reliable and well-rounded — dependable returns.
CAGR
22.7%
PF
2.06
DD
-27.5%
WIN
22%
Eos
dual-verifiedTV provisional
Consistent returns with a balanced risk profile.
CAGR
17.9%
PF
2.27
DD
-30.7%
WIN
16%
Diversifier
Apollo
engine-backtestedTV provisional
An exceptional profit factor — high-quality, efficient returns.
CAGR
13.0%
PF
5.48
DD
-20.3%
WIN
23%
Steady
Boreas
dual-verifiedTV provisional
Genuinely independent — among the lowest-correlation streams in the set.
CAGR
11.7%
PF
1.27
DD
-32.4%
WIN
20%
Diversifier
Selene
engine-backtestedTV provisional
The calmest diversifier — the shallowest drawdown in the lineup, and highly independent.
CAGR
10.0%
PF
4.25
DD
-10.2%
WIN
46%
DiversifierSteady
Kronos
dual-verifiedTV provisional
The highest profit factor in the set — quality that rewards a little more sizing.
CAGR
8.5%
PF
5.51
DD
-17.0%
WIN
23%
DiversifierSteady
Aether
dual-verifiedTV provisional
Independent and high-quality — low correlation with a strong profit factor.
CAGR
5.1%
PF
4.81
DD
-27.9%
WIN
14%
Diversifier