⚠️ Risk Disclosure: All performance figures are based on backtested historical data and do not guarantee future results. Cryptocurrency trading involves substantial risk of loss. This service provides information only — not financial advice. You may lose your entire investment.
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Analysis & Data Insights

4.3 years of historical backtest data.
3 quantitative models analyzed against the digital asset benchmark.
Advanced quant metrics for informed decision-making.

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+592%
Aggressive Cumulative Alpha (Backtest)
56.8%
Aggressive CAGR (Backtest)
-5.2%
Conservative Max Drawdown
-72.7%
Digital Asset Benchmark MDD
Backtest Analysis
3 Quant Models. One Framework.
Historical backtest data (Nov 2021 – Mar 2026). All 3 models outperformed the digital asset benchmark in historical analysis. Not a guarantee of future results.
Conservative Balanced Aggressive BTC Hold
Avg Annual Alpha (CAGR)? 14.7% 23.5% 56.8% ~5%
The average yearly return over 4.3 years, compounded. For example, Balanced at 23.5% means $10,000 grows to roughly $12,350 each year on average.
Cumulative Performance (4.3yr)? +80.5% +147.9% +592.3% +23.4%
If you invested $10,000 in Nov 2021: Conservative → $18,050 / Balanced → $24,790 / Aggressive → $69,230 / BTC Hold → $12,340.
Max Drawdown? -5.2% -7.9% -24.3% -72.7%
The worst drop from a peak during the entire period. If your account hit $100,000, how far did it fall at worst? Conservative: dropped to $94,800. BTC: dropped to $27,300.
Sharpe Ratio? 2.19 1.94 1.67 0.36
How much return you get for the risk you take. Higher = better. Below 1.0 is poor, 1.0–2.0 is good, above 2.0 is excellent. BTC's 0.36 means lots of risk for little reward.
Positive Years? 6/6 6/6 5/6 2/6
How many years ended with positive performance. Conservative and Balanced: 6/6, positive every year including 2022 when BTC lost -65%. Aggressive: 5/6, only 2026 (partial) in the red. BTC itself only had 2 positive years (2023, 2024). Historical backtest data.
Cumulative Return vs BTC Hold (Nov 2021 – Mar 2026)
Conservative (+80.5%) Balanced (+147.9%) Aggressive (+592.3%) BTC Hold (+23.4%)
202120222023202420252026
Track Record
Yearly Performance by Strategy
Year Conservative Balanced Aggressive BTC Hold
2021* +3.9% +4.8% +8.3% -16%
2022 +21.7% +24.2% +50.4% -65%
2023 +20.3% +35.0% +103.1% +155%
2024 +8.5% +23.1% +61.2% +112%
2025 +4.6% +7.1% +33.1% -7%
2026* +4.7% +7.4% -2.6% -16%
Total (4.3yr) +80.5% +147.9% +592.3% +23.4%
* 2021 partial (Nov 27 start). 2026 partial (through Mar 16). Includes 0.04% round-trip commission.
Risk Management
Built for Safety
Every strategy is designed to protect your capital first, then grow it.
-5.2%
Conservative MDD
Max Drawdown for the Conservative strategy. -5.2% means the worst peak-to-trough decline was only 5.2% — extremely low for a trading strategy. BTC dropped -72.7% in the same period.
+592%
Aggressive Total Return
In historical backtest data, the Aggressive model returned +592.3% over 4.3 years while BTC only gained +23.4% in the same period. Historical backtest result — not a guarantee of future performance.
6/6
Positive Years (Balanced)
The Balanced strategy was profitable in all 6 years from 2021 to 2026, including 2022 when BTC fell -65%. Even the Aggressive strategy only lost in 2026 (partial year, -2.6%). BTC itself was only profitable in 2 out of 6 years.
+148%
Balanced Total Return
In historical backtest data, the Balanced model returned +147.9% over 4.3 years with only -7.9% max drawdown. BTC returned +23.4% but suffered -72.7% drawdown. Historical backtest result — not a guarantee of future performance.
How It Works
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Each analysis report includes entry reference, stop-loss reference, and take-profit levels. You make all final trading decisions.

Pricing
All 3 Strategies Included.
All plans include 3 strategies. Longer plans = bigger discount. Crypto payment via BotSubscription.
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FAQ
Frequently Asked Questions


How are analysis reports delivered?
All analysis reports are delivered via private Telegram channels in real time.

Each model (Conservative, Balanced, Aggressive) has its own dedicated channel.

Each report includes: asset name, directional indicator (Long/Short), position sizing reference, and entry price reference.
What's the difference between the 3 strategies?
Conservative: BTC only. Institutional-grade risk management. Max drawdown -5.2% (Historical).

Balanced: BTC + major digital assets. Best risk-adjusted performance in backtest. Max drawdown -7.9% (Historical).

Aggressive: BTC + major digital assets. Highest cumulative alpha (Historical Backtest +592%). Max drawdown -24.3% (Historical).

All 3 analytical models are included in every plan.
What coins do you trade?
Conservative: BTC only.

Balanced & Aggressive: BTC + ETH, SOL, BNB, LINK, AVAX, ATOM, DOT and more.

Up to 20 major USDT perpetual pairs on crypto futures exchanges.
Is the backtest data real?
Yes. All performance is based on real historical market data from major crypto exchanges.

Period: Nov 2021 to Mar 2026 (4.3 years, 1,573 days).

Every trade includes 0.04% round-trip commission.

No look-ahead bias — indicators use only past data at each point.

All results are historical backtest results and do not guarantee future performance.
How much capital do I need?
All analysis reports are based on a $10,000 reference portfolio.

You can scale up or down proportionally. With $5,000, halve all positions. With $20,000, double them.

Make sure your account has sufficient margin for the risk multiplier being applied.
How do payments and refunds work?
Payments are in crypto via BotSubscription. Plans: 30/60/180/360 days.

10% of the payment is a non-refundable deposit. The rest is consumed daily.

If you cancel early, you get a pro-rata refund minus the deposit and transaction fees.

See our Refund Policy for full details.
How often do positions change?
Conservative: roughly every 3–7 days.

Balanced and Aggressive: more frequently, as they include altcoin strategies that rebalance regularly.

You'll get a Telegram notification every time a position changes.