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BTC Trend Rider

Medium1h

Trend-following on BTC perps

Key metrics

CAGR / Total return

42.5% CAGR

Max drawdown

-18.3%

Sharpe ratio

1.82

Win rate

58%

Total trades

347

Active since

Mar 2025

Strategy description

BTC Trend Rider is a trend-following strategy built on Bitcoin perpetual futures. It uses moving average crossovers on multiple timeframes to identify and ride sustained directional moves, entering long when short-term momentum aligns with the higher-timeframe trend and exiting or reducing exposure when momentum fades. The strategy is designed for markets where BTC exhibits clear trends rather than choppy ranges. It aims to capture a portion of major moves while limiting exposure during sideways conditions. Position sizing and stop-losses are applied to manage drawdowns.

Performance chart coming soon

Historical equity curve and returns will be displayed here.

Risk parameters

Instruments tradedBTC-PERP, ETH-PERP (strategy-dependent)
Leverage usedUp to 3x (configurable)
Position sizingFixed % of equity per trade
Stop-loss methodologyATR-based or % from entry
Max open positions1–2 per strategy

Past performance does not guarantee future results. Cryptocurrency and derivatives trading are volatile and involve substantial risk. Only invest what you can afford to lose. This is not investment advice.