BTC Breakout is a software licensing product designed to execute a systematic trading strategy on Bitcoin (BTCUSD). Performance data is presented using Pre-Launch Performance Results, providing insight into how the strategy has performed over time. BTC Breakout is available in three distinct risk profiles, allowing users to choose an approach that aligns with their individual risk tolerance and trading objectives.
During the pre-launch phase, BTC Breakout’s strategy performance was evaluated to establish baseline behaviour, risk characteristics, and performance potential.
These results provide insight into:
Risk Profile | Avg Monthly Retur | nMax Drawdown | Total Profit | Trades |
Low Risk | 7.33% | 14.82% | 183.18% | 5,390 |
Medium Risk | 11.41% | 19.15% | 285.16% | 5,390 |
High Risk | 24.57% | 28.62% | 614.33% | 5,390 |
Capital preservation and steady growth
Designed for users who value consistency and controlled risk exposure.
Balanced growth and controlled risk
Suitable for users seeking higher performance while maintaining reasonable risk.
Aggressive growth
Best suited for experienced users comfortable with higher volatility.
Like all systematic trading strategies, BTC Breakout operates in performance cycles. This means there may be periods of slower growth, flat or sideways performance, temporary drawdowns, or reduced trade frequency. Stagnation can occur when market volatility is low, price action becomes range-bound, breakout conditions are less frequent, or risk filters reduce trade activity. During these phases, the strategy prioritises risk control over aggressive trading and is designed to perform over extended market cycles rather than short-term bursts of volatility.
