Backtested figures — independent (TradingView) verification in progress.

CATALOGUE · 14 strategies · dataset 2026-06-25T05:33:09Z · backtested

Strategy catalogue

Every strategy is backtested over ~8 years on BTC-PERPETUAL, net of fees & slippage, and individually evaluable. Subscribe to one, a curated bundle, or the full 14.

Diversifier Bundle · 6 Flagship Bundle · 5 Steady Bundle · 5

The flagship — the highest backtested return in the lineup, and one of its most independent.

DiversifierFlagship

The most risk-adjusted in the set — the strongest return per unit of risk.

The most aggressive — the widest profitable risk range, with returns and drawdowns to match.

Strong returns at unusually shallow drawdown — among the most efficient in the set.

A decisive, strong all-round return profile.

Durable and consistent — steady returns across the risk range.

Substantial returns for buyers willing to carry deeper drawdown.

Reliable and well-rounded — dependable returns.

Consistent returns with a balanced risk profile.

An exceptional profit factor — high-quality, efficient returns.

Genuinely independent — among the lowest-correlation streams in the set.

The calmest diversifier — the shallowest drawdown in the lineup, and highly independent.

DiversifierSteady

The highest profit factor in the set — quality that rewards a little more sizing.

DiversifierSteady

Independent and high-quality — low correlation with a strong profit factor.