BTC Mode — 91–93% Win Rate · 24-Month Backtest

Symbol universe

16 Binance Futures perpetual pairs across two cohorts.

Original 8 — production cohort

Small-cap and meme pairs, tested at $20 position sizing.

BTCUSDT 1000PEPEUSDT 1000LUNCUSDT 1000SHIBUSDT 1000FLOKIUSDT 1000SATSUSDT 1000BONKUSDT 1000RATSUSDT

Validation 8 — large-cap cohort

Generalization test: ran the same strategy on 8 large-cap alts at $50 sizing. All profitable.

ETHUSDT BNBUSDT SOLUSDT XRPUSDT DOGEUSDT AVAXUSDT LINKUSDT DOTUSDT

Backtest results

16 Binance Futures perpetual pairs. Filter by category; click any row for full details and equity curve.

Symbol	Category	Trades	Win %	Window	Total P&L
BTCUSDT	Large-cap	7	100%	—	+$4.27
1000PEPEUSDT	1000×	52	96.2%	—	+$30.66
1000LUNCUSDT	1000×	53	94.3%	—	+$28.88
1000SHIBUSDT	1000×	42	92.9%	—	+$26.94
1000FLOKIUSDT	1000×	50	96.0%	—	+$31.89
1000SATSUSDT	1000×	47	95.7%	—	+$27.49
1000BONKUSDT	1000×	32	87.5%	—	+$12.78
1000RATSUSDT	1000×	41	92.7%	—	+$19.38
ETHUSDT	Large-cap	—	87.5%	—	+$19.44
BNBUSDT	Large-cap	—	88.2%	—	+$15.67
SOLUSDT	Large-cap	—	90.6%	—	+$62.11
XRPUSDT	Large-cap	—	97.0%	—	+$62.43
DOGEUSDT	Large-cap	—	92.1%	—	+$50.57
AVAXUSDT	Large-cap	—	87.5%	—	+$54.81
LINKUSDT	Large-cap	—	94.3%	—	+$52.08
DOTUSDT	Large-cap	—	89.7%	—	+$35.75

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Headline Trades, Win % and Total P&L reflect the canonical 24-month backtest summary. Window shows what's currently in the per-symbol export pipeline — windows vary as the backtester is re-run incrementally; the modal opened by clicking a row shows the exact current data for that symbol. Em-dash means no per-symbol data yet (pending refresh).

Cross-validation passes. Win-rate and per-trade returns are consistent across both symbol cohorts. The signal generalizes beyond the original production set.

Honest caveats

These numbers are backtest results, not live trading. Read this section before drawing conclusions.

The backtester uses the bar close as the fill price. Real market orders fill intra-bar, 1–5 ticks worse on volatile alts. Expect live performance ~10–20% worse than backtest.
No slippage modeled. No funding rate modeled (perpetual futures pay/receive funding every 8 hours).
Transaction fees applied as a flat percentage per side. Real Binance Futures fees vary by VIP tier and maker/taker.
Single-symbol simulation. Cross-symbol position management and the per-account daily-loss cap are not modeled.
The 24-month window straddles 2023–2024, a generally bullish-with-volatility regime. A 2022-style sustained bear market is not in the dataset.
The 93%+ win rate is partly an artifact of strict entry criteria — the system intentionally sits out most of the market. Real trade frequency is roughly one entry every 2–3 days across the full symbol universe.
This is not financial advice. Crypto futures involve substantial risk of loss. Past performance does not guarantee future results.