// VERIFIED BACKTEST RESULTS
Algorithm Performance
You don't need to be a professional trader to fully read these metrics, but the translation is simple: the bot rides the uptrends designed to execute algorithmic trading strategies based on market conditions, and hides your capital in Stablecoins when the market crashes.
Backtested Performance — 2Y & 5Y
TIER 1
The Scout— BTC & ETH only| Asset | 2Y Bot | 2Y vs Hold | 5Y Bot | 5Y vs Hold | Sharpe | Max DD | WR % |
|---|
| BTC | +31% | +16% | +78% | +59% | 0.58 | 41.6% | 29.9% |
| ETH | -0% | -24% | +107% | -31% | 0.66 | 34.4% | 33.6% |
TIER 2
The Guardian— Unlocks LINK & BNB| Asset | 2Y Bot | 2Y vs Hold | 5Y Bot | 5Y vs Hold | Sharpe | Max DD | WR % |
|---|
| LINK | -21% | -19% | -66% | -65% | -0.47 | 69.6% | 23.8% |
| BNB | -22% | +21% | +52% | +78% | 0.44 | 47.5% | 28.3% |
TIER 3
The Raider— Unlocks RENDER, POL, SUI, LTC, FLOKI, BONK| Asset | 2Y Bot | 2Y vs Hold | 5Y Bot | 5Y vs Hold | Sharpe | Max DD | WR % |
|---|
| RENDER | +63% | -70% | +63%† | -70% | 0.89 | 31.1% | 31.0% |
| POL | +31% | -80% | +31%† | -80% | 0.64 | 28.9% | 23.7% |
| SUI | +2% | +16% | -18%† | -31% | -0.02 | 46.4% | 28.0% |
| LTC | -63% | -23% | -72% | -69% | -0.53 | 80.2% | 25.3% |
| FLOKI | +24% | -83% | +276%† | -39% | 1.22 | 27.7% | 23.5% |
| BONK | +84% | -86% | +130%† | -73% | 1.01 | 23.6% | 29.0% |
TIER 4
The Mothership— Unlocks SOL, XRP, DOGE, HBAR, PEPE, ADA, AVAX, NEAR, FET, INJ| Asset | 2Y Bot | 2Y vs Hold | 5Y Bot | 5Y vs Hold | Sharpe | Max DD | WR % |
|---|
| SOL | -20% | -48% | +429% | +100% | 1.10 | 45.5% | 26.8% |
| XRP | +109% | +103% | +98% | +43% | 0.57 | 42.6% | 20.3% |
| DOGE | +105% | -30% | +232% | -65% | 0.79 | 51.4% | 29.9% |
| HBAR | +16% | +23% | +10% | -68% | 0.24 | 51.6% | 17.5% |
| PEPE | +1% | -65% | +157%† | +96% | 0.98 | 40.4% | 26.9% |
| ADA | +32% | -43% | +119% | -86% | 0.63 | 41.9% | 21.4% |
| AVAX | -29% | -68% | +378% | -51% | 1.00 | 54.5% | 28.7% |
| NEAR | +10% | -54% | +378% | -31% | 1.02 | 37.8% | 29.1% |
| FET | -6% | -84% | +62% | -68% | 0.44 | 42.6% | 24.7% |
| INJ | -18% | -72% | +152% | -38% | 0.67 | 55.0% | 29.8% |
Past performance is not indicative of future results. These are backtested results on historical data, not live trading results. Actual trading performance may differ due to slippage, liquidity, exchange downtime, and market conditions. This page is updated periodically as new optimizations are performed.
Bot returns are backtests of the strategy currently deployed, over 2-year (2024-2026) and 5-year (2021-2026) windows, net of 0.10% per side — deliberately conservative, since MEXC charges 0.00% maker / 0.05% taker. Price history is sourced from Binance regardless of where a bot trades. “vs Hold” is the asset’s simple buy-and-hold return over the same window. † = token launched after 2021, so its “5Y” reflects its full available history. Over 5 years the strategy beat buy-and-hold on 17 of 20 assets and was profitable on 17 of 20; an equal-weight 20-asset portfolio returned +132% with a 29.9% maximum drawdown, against a median asset that lost 45% if simply held. Over the last 2 years — a sustained market-wide decline — it beat holding on 15 of 20 but was profitable on only 12. Win rates near 25% are by design: this is trend following, which takes many small losses to catch a few large gains. It is long-only spot with no leverage and no liquidation risk, so in a sustained decline the best it can do is sit in stablecoins. The bot adapts to each exchange’s available data, and these figures reflect the more conservative setting. Backtests are not guarantees — live results will differ, and crypto trading carries substantial risk of loss.