Strategies
1 of 2 live running · 2 paper · 2 backtesting · $20,000 live capital · −$113.73 live PnL · +$755.12 paper (simulated)
Every strategy graduates Backtest → Paper → Live by your approval. Live capital always runs inside its guardrails.
Funding Reversal
LiveBTC-PERP · up to 3× · last trade 1d ago
Fade crowded funding: enter against extreme funding prints at key levels.
cumulative PnL
Win rate
75%
Max DD
−1.8%
Net PnL
+$1,076.55
Allocated
$12,000
Max 15% of portfolio · auto-pause at −8% DD
Momentum Breakout
Paused · guardrailSOL-PERP · up to 4× · last trade 3h ago
Ride confirmed range breaks with volume; time-stop if follow-through stalls.
cumulative PnL
Win rate
54%
Max DD
−17.8%
Net PnL
−$1,190.28
Allocated
$8,000
Auto-paused: −17.8% DD crossed the −10% guardrail
Awaiting your review
CPI Fade
PaperETH-PERP · up to 2× · last trade 3h ago
Fade the first overreaction after US CPI prints once the spread normalizes.
cumulative PnL
Win rate
61%
Max DD
−2.3%
Net PnL
+$298.21
Allocated
$5,000
Forward-testing on live data with simulated fills
Weekend Liquidity
PaperBTC-PERP · up to 2× · last trade 3h ago
Trade thin weekend books back to Friday's close when moves lack flow support.
cumulative PnL
Win rate
88%
Max DD
−0.8%
Net PnL
+$456.91
Allocated
$4,000
Forward-testing on live data with simulated fills
ETH Basis Carry
BacktestingETH-PERP · up to 2× · last trade 5d ago
Capture perp-spot basis when annualized carry clears the fee hurdle.
cumulative PnL
Win rate
78%
Max DD
−0.2%
Net PnL
+$610.36
Simulated
$10,000
23 simulated trades over the sample window
Altcoin Mean Revert
BacktestingAVAX-PERP · up to 3× · last trade 7d ago
Buy capitulation wicks in liquid alts when the basket holds its levels.
cumulative PnL
Win rate
58%
Max DD
−5.1%
Net PnL
+$745.68
Simulated
$6,000
24 simulated trades over the sample window