Crypto strategies

Systematic crypto strategies in live paper trading, each with its observed drawdown, risk-adjusted score, and observation period. Figures the public record does not contain are marked as not reported.

18 published strategies; best observed Sharpe 3.23; latest update 2026-10-09.

#StrategyMarketEvidenceTotal returnWorst drop (max drawdown)Score
1DCA Bot ETH/USDT BETH/USDTLive paper since 2026-09-09 (30 days)+0.62%-1.10%76.4
2DCA Bot ETH/USDT AETH/USDTLive paper since 2026-09-09 (30 days)+0.49%-1.14%76.2
3Regime Switch Bot ETH/USDT AETH/USDTLive paper since 2026-09-09 (30 days)-0.06%-0.10%62.0
4Momentum Bot SOL/USDT ASOL/USDTLive paper since 2026-09-09 (30 days)-0.03%-0.03%61.9
5Momentum Bot SOL/USDT BSOL/USDTLive paper since 2026-09-09 (30 days)-0.03%-0.03%61.9
6Regime Switch Bot ETH/USDT BETH/USDTLive paper since 2026-09-09 (30 days)-0.10%-0.16%61.9
7Pairs Spread Bot BTC/ETH ABTC/ETHLive paper since 2026-09-09 (30 days)-0.17%-0.33%61.7
8Pairs Spread Bot BTC/ETH BBTC/ETHLive paper since 2026-09-09 (30 days)-0.17%-0.32%61.6
9Crypto Trend + BTC/ETH Funding CarryBTCUSDTLive paper since 2026-10-06 (2 days)-3.32%-3.32%60.3
10RSI Mean Reversion Bot ETH/USDT BETH/USDTLive paper since 2026-09-09 (30 days)-1.33%-1.67%58.0
11RSI Mean Reversion Bot ETH/USDT AETH/USDTLive paper since 2026-09-09 (30 days)-1.40%-1.84%57.6
12Crypto Tsmom Per-Coin Trend GateBTCUSDTLive paper since 2026-10-05 (3 days)-4.79%-4.79%56.1
13Crypto Tsmom Liu Tsyvinski Voltarget1000PEPEUSDTLive paper since 2026-10-05 (3 days)-9.59%-9.59%42.4
14Crypto Tsmom Funding-Adjusted VotesBTCUSDTLive paper since 2026-10-05 (3 days)-9.59%-9.59%42.4
15Volatility Breakout Bot BTC/USDT ABTC/USDTLive paper since 2026-09-09 (30 days)0.00%0.00%69.0
16Volatility Breakout Bot BTC/USDT BBTC/USDTLive paper since 2026-09-09 (30 days)0.00%0.00%69.0
17Grid Bot BTC/USDT ABTC/USDTLive paper since 2026-09-09 (12 days)+0.02%-0.08%68.4
18Grid Bot BTC/USDT BBTC/USDTLive paper since 2026-09-09 (12 days)-0.01%-0.11%68.1

Paper = simulated orders on live prices, not real money.

Disclosure. Delayed public analytics for education and research only. Paper and simulated results are not live trading and do not guarantee future results. Nothing here is investment advice, a trading signal, copy trading, or customer fund management.