Community Backtests — Strategy Analytics

Community Backtests

Strategies shared by the community

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The start date was around when Strategy first purchased BTC

Heatmap SMA(52) / SMA(162) 2020-08-11

APR 176.01% vs 79.44% B&H

Max DD -64.61% vs -89.27% B&H

P Peter · 11d ago

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The start date was around when Strategy first purchased BTC

Heatmap SMA(52) / SMA(162) 2020-08-11

APR 176.01% vs 79.44% B&H

Max DD -64.61% vs -89.27% B&H

P Peter · 11d ago

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Bitcoin Tema(7) / Dema(182) With Optimized Leverage

Optimized TEMA(7)/DEMA(182) strategy on BTC with 2.5/4.0x leverage for longs/shorts. MAX DD improves even more. The best combi is 2.5/7.5x but you need to handle an almost 100% DD.

Backtest TEMA(7) / DEMA(182) 2.5x / 4x 2018-01-01 long-short

APR 212.97% vs 21.70% B&H

Max DD -85.14% vs -81.28% B&H

8 8PW9 · 13d ago

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Bitcoin Tema(7) / Dema(182)

Optimized TEMA(7)/DEMA(182) strategy on BTC with 3x leverage for both longs and shorts.

Backtest TEMA(7) / DEMA(182) 3x / 3x 2018-01-01 long-short

APR 176.00% vs 21.73% B&H

Max DD -88.09% vs -81.28% B&H

8 8PW9 · 14d ago

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Ena Sma Crossover Strategy

Good strategy from the start of ENA.

Backtest SMA(28) / SMA(36) 1.5x / 2x 2024-04-02 long-short

APR 1343.13% vs -67.60% B&H

Max DD -74.70% vs -94.45% B&H

M mick_kahmann · 17d ago

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Pepe Best Sma Combination

SMA2/SMA12 - Long 2x / short 1x

Backtest SMA(2) / SMA(12) 2x / 1x 2023-04-19

APR 334.19% vs 138.52% B&H

Max DD -90.74% vs -88.00% B&H

X Xiang · 18d ago

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Sma (17) / Sma (49)

Arbitrum SMA (17) / SMA (49)

Backtest SMA(17) / SMA(49) 1x / 3.2x 2023-03-23 long-short

APR 460.18% vs -58.50% B&H

Max DD -82.66% vs -96.10% B&H

A Ardi · 23d ago

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Pol Sma(7) / Sma(22)

POL SMA(7) / SMA(22)

Backtest SMA(7) / SMA(22) 1.2x / 4.5x 2024-09-04 long-short

APR 3005.15% vs -59.23% B&H

Max DD -83.44% vs -87.57% B&H

A Ardi · 23d ago

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Best Hype Sma Crossover Strategy

The max drawdown is high, but this is due to just one event. This event is easily avoided by setting your SL to entry once you're in the green. Then the max drawdown is 73%.

Backtest SMA(32) / SMA(36) 2.8x / 3x 2025-03-04 long-short

APR 1903.05% vs 86.42% B&H

Max DD -98.07% vs -64.16% B&H

M mick_kahmann · 24d ago

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Sma 48/62 Crossover, 2x Leverage, Last Cycle

This works well for the last 2,5 years, but doesn't like ranging

Backtest SMA(48) / SMA(62) 2x / 2x 2022-06-01 long-short

APR 119.79% vs 2.59% B&H

Max DD -84.68% vs -63.80% B&H

N Niek · 24d ago

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Pengu Long/short Strategy

Be wary that this is just based on a little over 1 year of data. This is a crossover strategy with the SMA14 and SMA15

Sweep SMA(14) / SMA 2x / 1x 2025-01-03 long-short

APR 1115.81% vs -72.38% B&H

Max DD -84.56% vs -91.01% B&H

M mick_kahmann · 27d ago

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Tao Strategy With Sma5 And Sma14

TAO strategy with SMA5 and SMA14

Backtest SMA(5) / SMA(14) 2x / 2x 2023-10-23 long-short

APR 1538.66% vs 111.44% B&H

Max DD -85.29% vs -80.05% B&H

M mick_kahmann · 28d ago

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Sol Strategy With Long + Short

SOL strategy with Long + Short, looking only at last cycle

Backtest SMA(16) / SMA(20) 2.8x / 2.2x 2023-01-10 long-short

APR 898.59% vs 69.74% B&H

Max DD -86.07% vs -70.28% B&H

M mick_kahmann · 1mo ago

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Sol Strategy Last Cycle

This SOL strategy worked out great from the low of the last bear market.

Backtest SMA(16) / SMA(20) 3.2x / 2.2x 2023-01-10

APR 560.70% vs 69.74% B&H

Max DD -85.89% vs -70.28% B&H

M mick_kahmann · 1mo ago

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Xrp Sma Crossover Strategy

Using the SMA4 and SMA8 with 1,75x long and 0,75x short leverage.

Backtest SMA(4) / SMA(8) 1.8x / 0.75x 2020-03-20 long-short

APR 145.06% vs 42.56% B&H

Max DD -80.04% vs -83.37% B&H

M mick_kahmann · 1mo ago

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Sol Strategy With Less Max Drawdown

Same strategy as my last SOL strategy, but by reducing the long leverage from 2,,25x to 1,75x, the max drawdown is reduced to under 90%.

Backtest SMA(27) / SMA(29) 1.8x / 0.75x 2021-01-07 long-short

APR 659.93% vs 107.78% B&H

Max DD -88.12% vs -96.27% B&H

M mick_kahmann · 1mo ago

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Nasdaq100 Sma Crossover Strategy

Nasdaq100 SMA crossover strategy

Backtest SMA(291) / SMA(294) 6.2x / 1x 2003-08-13

APR 109.55% vs 21.28% B&H

Max DD -99.44% vs -53.71% B&H

M mick_kahmann · 1mo ago

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Sol Sma Crossover Strategy

Using the SMA27 and SMA29 for Solana.

Backtest SMA(27) / SMA(29) 2.2x / 0.75x 2021-01-07 long-short

APR 735.62% vs 107.78% B&H

Max DD -96.43% vs -96.27% B&H

M mick_kahmann · 1mo ago

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Btc Sma2 And Sma127 Crossover Strategy

BTC SMA2 and SMA127 crossover strategy

Backtest SMA(2) / SMA(127) 3.2x / 4.5x 2020-04-30 long-short

APR 259.30% vs 42.43% B&H

Max DD -83.36% vs -76.67% B&H

M mick_kahmann · 1mo ago

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Btc Sma2 And Sma35 Crossover

BTC SMA2 and SMA35 crossover

Backtest SMA(2) / SMA(35) 3.5x / 1x 2020-04-06 long-short

APR 207.06% vs 48.20% B&H

Max DD -79.52% vs -76.67% B&H

M mick_kahmann · 1mo ago

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