Algorithmic strategy · Bitcoin

A systematic strategy on BTC.

A fully algorithmic long-term Bitcoin strategy: long only, no leverage, no shorts. Below are the results on historical market data, 2020–2026. This is the strategy's history, not a forecast and not investment advice.

Strategy history: — · deposit $100 000

Return for the period

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Annualised (CAGR)

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compound · strategy history

Max drawdown

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on the open position · no stop-loss

Trades in history

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Total trades

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Profit factor

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Average trade

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Avg. duration

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Leverage

×1

Asset

BTC

The result scaled to your deposit

the strategy history recalculated, not a forecast

Your deposit

$100 000

$25K$250K$500K$1M

This recalculates the strategy's historical result for the deposit you choose. It is not a forecast of future returns. Past results do not guarantee future ones.

Profit for the period (strategy history)

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Final balance (strategy history)

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Average per month (strategy history)

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Max drawdown

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Equity curve

strategy history · 50% of profit reinvested

Account balance (strategy history)

Profit by month

strategy history · USD, $100K deposit

Trades in the history

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Trade (size = profit)Vertical axis — return of the trade, %

Opened	Days	Steps	Profit $	Return %	Drawdown

How it works

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Pure ×1 — no leverage, no liquidations

Every trade and every statistic is calculated at ×1 leverage, without a single borrowed dollar. That is the point: no margin calls and no forced liquidation, a market plunge cannot wipe the position out, and the possible loss is limited to the amount invested. The returns on the charts were reached without leverage — not inflated by margin.

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Buy only

The strategy trades long only and earns on growth and rebounds. Shorts are not used.

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Grid averaging

The position is built in steps on the way down — this lowers the average entry price but increases the size of the position in a fall.

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A systematic algorithm

The moments to enter and take profit are set by a closed algorithm with fixed rules, with no manual decisions.

Learn more

Your funds stay in your account under your control. This is not a public offer and not investment advice; returns are not guaranteed, you may lose money; the decision is yours.

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