Algorithm Performance

You don't need to be a professional trader to read these numbers. The idea is simple: the bot rides uptrends and moves your capital to stablecoins when a trend ends.

Every bot follows the same rules. The risk level only decides how much of its allocation a bot uses when a coin is very volatile: Conservative uses less, Growth uses more. Growth earns more over a full cycle but falls deeper along the way. You choose the level when you create a bot; the tables below follow the one selected here.

20
Assets Tested
0.83
Avg Sharpe Ratio
35.2%
Avg Max Drawdown

Backtested Performance — 2Y & 5Y

TIER 1
The Scout— BTC, ETH & SOL
Asset2Y Bot2Y vs Hold5Y Bot5Y vs HoldSharpeMax DDWR %
BTC+33%+31%+48%+95%0.4349.8%32.1%
ETH+59%+2%+225%-10%0.9125.7%31.8%
SOL+49%-21%+479%-10%1.1730.2%30.4%
TIER 2
The Guardian— Adds XRP, BNB, DOGE, ADA, LTC
Asset2Y Bot2Y vs Hold5Y Bot5Y vs HoldSharpeMax DDWR %
XRP+157%+162%+234%+64%0.9130.1%32.3%
BNB+33%+30%+115%+126%0.6833.6%40.0%
DOGE+97%-14%+298%-52%0.9135.8%31.6%
ADA+31%-35%+84%-89%0.5237.4%22.7%
LTC-10%+8%-16%-51%0.0751.6%26.4%
TIER 3
The Raider·
TIER 4
The Mothership— Adds LINK, AVAX, NEAR, RENDER, POL, SUI, FLOKI, BONK, PEPE, HBAR, FET, INJ
Asset2Y Bot2Y vs Hold5Y Bot5Y vs HoldSharpeMax DDWR %
LINK+17%+16%-13%-42%0.0846.1%28.0%
AVAX-13%-61%+295%-84%0.9341.9%30.4%
NEAR+21%-12%+326%-32%1.0028.3%30.5%
RENDER+80%-68%+87%†-62%1.1122.1%32.1%
POL+76%-67%+76%†-67%0.9839.5%41.7%
SUI-7%-31%-4%†+56%0.1243.3%23.5%
FLOKI+34%-80%+496%†+9%1.4529.1%33.9%
BONK+93%-81%+167%†-69%1.2425.5%28.6%
PEPE+74%-52%+329%†+286%1.3022.3%37.3%
HBAR+112%+60%+141%-72%0.7035.4%27.6%
FET+19%-85%+364%-71%1.0634.6%32.6%
INJ+4%-67%+369%-26%0.9441.3%33.7%

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 regenerated whenever the strategy changes.

Bot returns are backtests of the strategy currently deployed, over 2-year (Sep 2024 – Sep 2026) and 5-year (Sep 2021 – Sep 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 September 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 +205% with a 18.5% maximum drawdown, against a median asset that lost 37% if simply held. Over the last 2 years it beat holding on 18 of 20 and was profitable on 17; the portfolio returned +44% with a 18.9% maximum drawdown. Win rates near 30% are by design: as with all trend following, most trades are small and the profit comes from a few large moves. 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, and in a strong rally it lags simply holding. The figures in this note are for the default risk level (Conservative). Backtests are not guarantees — live results will differ, and crypto trading carries substantial risk of loss.

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