Linear perpetual (paper default)v0.3.0PAPER READY

K-EMA RSI Trend

BTC 1小时多空双向策略,10x杠杆。 **核心逻辑:趋势结构 + RSI动量回调入场,固定盈亏比出场** 入场条件: - 多头:EMA50 > EMA200(牛市结构),RSI(14) 从低位(<40)回升并上穿45,当前收盘价 > EMA50 - 空头:EMA50 < EMA200(熊市结构),RSI(14) 从高位(>60)回落并下穿55,当前收盘价 < EMA50 - 不要求成交量过滤(放宽条件) 出场条件: - 止盈:固定 2.5% 盈利目标 - 止损:固定 1.2% 亏损 - 盈亏比约 2:1 仓位:每笔25%权益,10x杠杆 不加仓,单向持仓

BTCHyperliquid实验趋势高波动
Hosted coming soon Export for local runtimeHosted feasibility is under review; only released Local support produces a runtime configuration
Strategy categoryK 策略迁移研究
Market / timeframeBTC/USDC · 1h
Default riskHIGH
Current runtimeslocal
Strategy thesis

Why it might work

第三方公开时序研究的技术指标迁移草稿;待 QuantElse 使用原始行情复现。

Key risks
  • 第三方自报回测,尚未由 QuantElse 复现。
  • 永续合约含资金费、滑点、清算和交易所可用性风险。
Stop / invalidation conditions
  • 原始规则或数据无法复现时停止发布为可运行版本。
Published backtest

Evidence used to compare strategies

Self-reported
Period180 days
Total return+23.58%
Max drawdown5.94%
Trades8
Risk-adjusted metricsOnly fields included in this published result are shown.
Annualized return+47.55%
Sharpe ratio2.02
Interactive backtestHover or use the arrow keys to inspect each sample
126.8119.6112.4105.398.122025-12-232026-02-062026-03-242026-05-082026-06-22
Detail curve · 1h samplingK-EMA RSI TrendNormalized baseline
DATA PERIOD2025-12-23 — 2026-06-22

Minara public Marketplace API (third-party, pending QuantElse replay)
ohlcv · 1h · 240 samples
2026-06-22T15:59:59Z · Public third-party claim; retain attribution and source terms.

BENCHMARK PROFILECatalog defaults

catalog-default-v1
model-based fees · model-based slippage

METHODOLOGY

Imported from Minara public Marketplace API; no QuantElse execution, fees, funding or slippage were recomputed.

LIMITATIONS
  • Third-party self-reported result; not independently verified.
  • Replace this curve after a native QuantElse backtest.
Published records
  • 2025-12-23 — 2026-06-22+23.58%Minara public Marketplace API (third-party, pending QuantElse replay)

Historical results do not guarantee future performance.