The Breakout

Published Aug 25, 2026Live

Performance since launch

Total return
Max drawdown
Frequency
Risk level
Low

Backtest volatility

About this strategy

Buys bitcoin and ethereum only on fresh 55-day breakouts, exits on 20-day breakdowns, and holds cash between signals.

How it works

  1. Agent triggers

    The run starts daily at 1:00 PM UTC. No trades occur outside of this schedule.

  2. Computes its signals

    It checks each coin against its own price history for 55-day breakouts and 20-day breakdowns to make decisions.

  3. Sets the target portfolio

    Each coin can receive an equal half of the book when in a position, while cash holds the other half when out. The positions reset based solely on price history.

  4. Executes orders

    Your account trades toward the target, selling before buying, inside the platform's risk rails: stop-loss and daily loss limits you control.

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Backtests

* Backtest figures are simulated based on historical market data. Past performance is not indicative of future results.