ETH Mean Reversion

High15m

Fade extremes on ETH

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

ETH Mean Reversion targets extreme short-term moves on Ethereum perpetuals. It uses RSI and Bollinger Bands on the 15-minute timeframe to identify overbought or oversold conditions, then fades those moves with defined entry and exit levels. This approach works best in ranging or mean-reverting market regimes. The strategy assumes that sharp deviations from the mean tend to revert; it is not designed for strong trending markets where such fades can lead to extended losses. Risk is controlled via strict stop-losses and position limits.

Performance chart coming soon

Historical equity curve and returns will be displayed here.

Risk parameters

Instruments traded	BTC-PERP, ETH-PERP (strategy-dependent)
Leverage used	Up to 3x (configurable)
Position sizing	Fixed % of equity per trade
Stop-loss methodology	ATR-based or % from entry
Max open positions	1–2 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.