A quantitative trading system that buys BTC during fear-driven dips. 10 years of backtesting, validated with walk-forward analysis, 104 signals with zero losing years.
The strategy performs better in recent years - more volatile markets create more opportunities.
More VIX spikes in recent years = more high-probability entry signals. Strategy is not overfit to old data - it actually works better on recent data.
After testing 50+ strategies over 12 research sessions, this is the only one that survived rigorous validation with zero losing years.
Position size scales with signal strength (count of factors):
Factors: VIX≥30, RSI<35, DXY up, 2+ down days
Hold to next day close. Stops reduce returns by 50%.
Coin-M futures. Profits compound your BTC stack.
Walk-forward tested. Not overfit. Works on unseen data.
Only needs BTC price + VIX. No complex indicators.
Comprehensive metrics from 10 years of backtesting with score-based position sizing.
Access the full dashboard to view live signals, track performance, and see every trade in detail.