Strategies / #4
BTC EMA Cross
Always-in BTC sleeve driven by an EMA cross on H4. Faster than slow SMA sleeves, so turnover and whipsaw risk are higher.
Equity path
Three-year mark-to-market
Research harness equity, downsampled to month-end marks. Historical simulation; fees and slippage included in the model.
Research window
Key simulation stats
- Max DD
- ~49%
- Compound 3y
- +112%
- Start → end
- $5.0k → $11k
- Best year chip
- +34%
Past simulation does not guarantee future results. Futures can lose more than you deposit. Live trading stays off until you arm it.
Monthly results
Every month in the window
Full month-over-month returns from the same equity path. Green is up, red is down. Empty cells mean that month is outside the research window for this sleeve.
| Month | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Jan | · | -7.2% | -12.1% | +6.6% |
| Feb | · | +40.9% | +12.1% | +12.1% |
| Mar | · | -9.7% | -7.1% | -16.5% |
| Apr | · | -18.8% | +6.2% | +9.1% |
| May | · | -11.5% | +7.5% | +8.0% |
| Jun | · | +3.1% | -14.8% | +18.0% |
| Jul | n/a | +3.0% | +6.8% | -3.4% |
| Aug | +7.5% | -1.1% | +2.8% | · |
| Sep | -7.7% | +4.5% | -4.1% | · |
| Oct | +15.7% | -2.7% | -11.5% | · |
| Nov | +7.9% | +35.0% | +18.1% | · |
| Dec | +9.6% | +3.6% | -8.6% | · |
Month-over-month change from research mark-to-market equity (month-end). Historical simulation only. Not live account results and not a guarantee of future performance.
Try this sleeve free, then go live
Create an account and practice fills in simulated mode. Starter opens 3; Pro opens all 12. Free trial defaults to Triple Majors Momentum. Subscribe, connect your exchange, and arm live trading when ready.