Strategies
7 strategies in 16 versions, on Nasdaq-100, Bitcoin, Ether. Every version is included with your membership. Open one to see how it trades.
- Versions
- 16
- With live signals
- 16
- Backtest only
- 0
- Longest backtest
- 6.8 yrs
- Data through
- Oct 2026
- Live signals
The Hidden Volatility Vault · ETH perp
ETH perp2 hoursBacktest · per year+17.9%+106% total over 6.0 yrs- Backtest Max DD
- 2.4%
- Backtest Win rate
- 70%
- Backtest Calmar
- 7.60
- Backtest Trades
- 928
Live2 of 5 closed trades won live
Backtest · Oct 2020 to Oct 2026 · 928 trades
- Live signals
The Hidden Volatility Vault — Bitcoin · BTC perp
BTC perp2 hoursBacktest · per year+14.5%+93% total over 6.4 yrs- Backtest Max DD
- 2.0%
- Backtest Win rate
- 64%
- Backtest Calmar
- 7.33
- Backtest Trades
- 557
Live2 of 5 closed trades won live
Backtest · Apr 2020 to Sep 2026 · 557 trades
- Live signals
ORB NQ · Smaller stop loss (NQ futures)
NQ futures1 minuteShort historyBacktest · per year+34.9%+102% total over 2.9 yrs- Backtest Max DD
- 6.8%
- Backtest Win rate
- 56%
- Backtest Calmar
- 5.14
- Backtest Trades
- 1,321
Live3 of 10 closed trades won live
Backtest · Nov 2023 to Oct 2026 · 1,321 trades
- Live signals
ORB NQ · 70% win rate (NQ futures)
NQ futures1 minuteShort historyBacktest · per year+13.0%+38% total over 2.9 yrs- Backtest Max DD
- 3.7%
- Backtest Win rate
- 70%
- Backtest Calmar
- 3.50
- Backtest Trades
- 723
Live10 of 14 closed trades won live
Backtest · Nov 2023 to Oct 2026 · 723 trades
- Live signals
BERITH NQ · MA exit, active (NQ futures)
NQ futures1 hourBacktest · per year+15.0%+101% total over 6.8 yrs- Backtest Max DD
- 4.7%
- Backtest Win rate
- 58%
- Backtest Calmar
- 3.21
- Backtest Trades
- 955
Live2 of 3 closed trades won live
Backtest · Jan 2020 to Oct 2026 · 955 trades
- Live signals
Bune Breach · BTC perp
BTC perp1 hourShort historyBacktest · per year+5.8%+37% total over 6.4 yrs- Backtest Max DD
- 2.5%
- Backtest Win rate
- 65%
- Backtest Calmar
- 2.38
- Backtest Trades
- 293
Backtest · Mar 2020 to Aug 2026 · 293 trades
- Live signals
BERITH NQ · MA exit, selective (NQ futures)
NQ futures1 hourShort historyBacktest · per year+7.1%+48% total over 6.7 yrs- Backtest Max DD
- 3.4%
- Backtest Win rate
- 66%
- Backtest Calmar
- 2.08
- Backtest Trades
- 240
Backtest · Jan 2020 to Sep 2026 · 240 trades
- Live signals
BERITH NQ · Standard (NQ futures)
NQ futures1 hourBacktest · per year+15.5%+105% total over 6.8 yrs- Backtest Max DD
- 7.6%
- Backtest Win rate
- 58%
- Backtest Calmar
- 2.04
- Backtest Trades
- 822
Live3 of 4 closed trades won live
Backtest · Jan 2020 to Oct 2026 · 822 trades
- Live signals
NAS100 ORB — Mystic · Trend Rider (NAS100 CFD)
NAS100 CFD15 minutesBacktest · per year+14.0%+94% total over 6.7 yrs- Backtest Max DD
- 9.1%
- Backtest Win rate
- 55%
- Backtest Calmar
- 1.53
- Backtest Trades
- 803
Live1 of 2 closed trades won live
Backtest · Jan 2020 to Oct 2026 · 803 trades
- Live signals
ORB NQ · NAS100 CFD (NAS100 CFD)
NAS100 CFD1 minuteBacktest · per year+13.3%+75% total over 5.6 yrs- Backtest Max DD
- 9.1%
- Backtest Win rate
- 63%
- Backtest Calmar
- 1.47
- Backtest Trades
- 1,742
Live9 of 14 closed trades won live
Backtest · Feb 2021 to Oct 2026 · 1,742 trades
- Live signals
NAS100 ORB — Mystic · Sniper (NQ futures)
NQ futures15 minutesBacktest · per year+11.7%+79% total over 6.8 yrs- Backtest Max DD
- 8.6%
- Backtest Win rate
- 54%
- Backtest Calmar
- 1.35
- Backtest Trades
- 1,746
Live6 of 8 closed trades won live
Backtest · Jan 2020 to Oct 2026 · 1,746 trades
- Live signals
NAS100 ORB — Mystic · Balanced Sniper (NAS100 CFD)
NAS100 CFD15 minutesBacktest · per year+15.8%+106% total over 6.7 yrs- Backtest Max DD
- 11.8%
- Backtest Win rate
- 61%
- Backtest Calmar
- 1.33
- Backtest Trades
- 1,180
Live1 of 2 closed trades won live
Backtest · Jan 2020 to Oct 2026 · 1,180 trades
- Live signals
NAS100 ORB — Mystic · Classic (NAS100 CFD)
NAS100 CFD15 minutesBacktest · per year+18.8%+127% total over 6.8 yrs- Backtest Max DD
- 15.6%
- Backtest Win rate
- 57%
- Backtest Calmar
- 1.20
- Backtest Trades
- 2,003
Live4 of 5 closed trades won live
Backtest · Jan 2020 to Oct 2026 · 2,003 trades
- Live signals
THE SUN · 2 hour
BTC perp2 hoursBacktest · per year+9.3%+44% total over 4.7 yrs- Backtest Max DD
- 9.1%
- Backtest Win rate
- 57%
- Backtest Calmar
- 1.02
- Backtest Trades
- 625
Live1 of 1 closed trade won live
Backtest · Jan 2022 to Oct 2026 · 625 trades
- Live signals
NAS100 ORB — Mystic · Swing (NQ futures)
NQ futures15 minutesBacktest · per year+8.2%+55% total over 6.7 yrs- Backtest Max DD
- 11.9%
- Backtest Win rate
- 55%
- Backtest Calmar
- 0.69
- Backtest Trades
- 1,041
Live2 of 3 closed trades won live
Backtest · Jan 2020 to Oct 2026 · 1,041 trades
- Live signals
NAS100 ORB — Mystic · Balanced Sniper (NQ futures)
NQ futures15 minutesBacktest · per year+6.8%+46% total over 6.7 yrs- Backtest Max DD
- 15.8%
- Backtest Win rate
- 60%
- Backtest Calmar
- 0.43
- Backtest Trades
- 816
Live1 of 2 closed trades won live
Backtest · Jan 2020 to Oct 2026 · 816 trades
Backtest results are hypothetical: they replay the strategy on real historical prices, not a funded account. Past performance doesn't predict future results. Versions of the same strategy are not independent of each other. Total returns cover different periods (2.9 to 6.8 years), so compare "per year" and Calmar. Worst trade is the single biggest loss at the sizing used. Data through Oct 2026.