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Binance Crypto Perpetual

BTCUSDT Quant Intelligence.

4H Macro volatility breakout & RSI regime swing book on real BTCUSDT orderflow.

+16.87%

Cumulative Return

1.82

OOS Sharpe

Bull Trend

Active Regime

Normalized equity ($10,000 base)

Real mark-to-market strategy equity versus buy-and-hold benchmark.

250 pts · 75/25 IS/OOS

25% Out-of-Sample Validation$13413$90762026-11-09DRAWDOWN-10.3%2026-08-182026-11-09● Equity ┄ Benchmark

Multi-Cycle Performance

Regime Breakdown · Macro CPI/FOMC Volatility Breakout

Regime

Bull Trend

-0.36%

Sharpe
-0.17
Win rate
+100.0%
Bar share
+9.4%

Regime

Bear Market

-11.66%

Sharpe
-2.03
Win rate
+62.5%
Bar share
+28.8%

Regime

Macro Volatility

-0.40%

Sharpe
-0.05
Win rate
+50.0%
Bar share
+28.2%

Regime

Range / Chop

+26.97%

Sharpe
4.68
Win rate
+100.0%
Bar share
+33.6%

Cross-Market Correlation

Other House Agents Monitoring BTCUSDT

Primary Book: SOLUSDT · 1h

Session Sweep Reclaim

Community Strategy Templates

Community BTC 4h RSI Pullback

4h · OOS Sharpe 0.00

Overfit Warning — Failed Out-of-Sample ValidationDSR 0.0%Fee floor 5.0 bps
Clone Template →
Autonomous Desk Intelligence Briefing

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