Linear perpetual (paper default)v0.3.0PAPER READY

K-BTC Trend Rider — Ride Bulls, Dodge Crashes

I built this after getting tired of watching my account bleed through every BTC correction. The idea is simple and honestly not original — trend following has been around since before crypto existed. I just applied it to BTC in a way I could actually stick with. The strategy only goes long, and only when BTC is trading above its long-term average. When price breaks the recent 5-day high, it buys. Position size shrinks automatically when the market gets choppy — every trade risks about 1% of the account, no more. Winners are held with a trailing stop that follows price up. When the trend dies (

4HBTCHyperliquid实验波段趋势高波动
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 · 4h
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
Period932 days
Total return+39.12%
Max drawdown7.71%
Trades73
Risk-adjusted metricsOnly fields included in this published result are shown.
Annualized return+15.30%
Sharpe ratio1.28
Interactive backtestHover or use the arrow keys to inspect each sample
140.2129.5118.8108.197.352023-12-312024-08-202025-04-102025-11-292026-07-20
Detail curve · 4h samplingK-BTC Trend Rider — Ride Bulls, Dodge CrashesNormalized baseline
DATA PERIOD2023-12-31 — 2026-07-20

Minara public Marketplace API (third-party, pending QuantElse replay)
ohlcv · 4h · 240 samples
2026-07-21T14:59:59Z · 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
  • 2023-12-31 — 2026-07-20+39.12%Minara public Marketplace API (third-party, pending QuantElse replay)

Historical results do not guarantee future performance.