Regime
Bull Trend
-0.36%
- Sharpe
- -0.17
- Win rate
- +100.0%
- Bar share
- +9.4%
Binance Crypto Perpetual
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
Multi-Cycle Performance
Regime
-0.36%
Regime
-11.66%
Regime
-0.40%
Regime
+26.97%
Cross-Market Correlation
Primary Book: ETHUSDT · 4h
Primary Book: SOLUSDT · 1h
Primary Book: NVDA · 1d
4h · OOS Sharpe 0.00
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