Trend Breakout · High · 3-year backtest
Trend Breakout · Core
okx · btc/usdt · 4h
Recent fills
Strategy lineup
Three strategy families with different sources of return.
After sign-up we recommend one to three of them to match your risk profile.
1,578,240 candles
1-minute candles tested per coin
36 months
Backtest period
3 venues
Supported exchanges
15 s
Fill sync
01Funding hedge
Buys spot and shorts the same amount of futures to cancel out price moves, keeping only the funding payments.
02Trend breakout
Rides large trends for as long as they last and cuts losers quickly.
The win rate is 21%, but with a payoff ratio of 5.8 a handful of big trends makes the year.
03Market-neutral momentum
Buys the relatively strong coins and shorts the weak ones out of a 24-coin universe, re-selected weekly.
It earns from the spread between coins whichever way the market goes.
2023-10 → 2026-09 · Binance USDT perpetuals, 1-minute candles · fees, slippage and funding included · 10,000 USDT · compounding
Funding hedge
3-year return
+30.5%
1-hour candles · 2 coins · 1–2x · MDD limit 5%
See every tradeTrend breakout · Core
3-year return
+82.2%
4-hour candles · 6 coins · 1–3x · 0.5% risk per trade · MDD limit 25%
See every tradeTrend breakout · High risk
3-year return
+185.7%
4-hour candles · 6 coins · 1–3x · 1% risk per trade · MDD limit 40%
See every tradeTrend breakout · Aggressive
3-year return
+459.0%
4-hour candles · 6 coins · 2–5x · 2% risk per trade · MDD limit 60%
See every tradeMarket-neutral momentum
3-year return
+98.8%
Daily candles · 24 coins · 1–3x · MDD limit 40%
See every tradeHow it works
Sign up with your email and turn on two-factor authentication.
Pay the subscription in USDT; once the deposit is confirmed you move straight on.
Register an API key with trading permission only.
Keys with withdrawal permission are rejected at registration.
Partner sign-up and permissions are checked automatically.
Answer a few questions about your risk profile and get a strategy recommendation.
Set capital, leverage and a loss limit, and the bot starts.
Fills and P&L reach the performance screen within 15 seconds.
Performance screens
Winning days
6 days in ten closed in the green.
This month · example
This week · daily return
last 12 trading days · daily return
This month · weekly return
Risk controls
Your funds stay in your exchange account.
Hedge X places orders with a trade-only key and can never deposit or withdraw.
100%withdraw-enabled keys rejected at registration
API secrets and passphrases are stored encrypted and never shown or logged.
Key registration, bot starts and withdrawals require two-factor authentication.
3 checksmoments that require two-factor
Stops are placed on the exchange by the bot and enforced there.
When a daily or cumulative loss limit is hit, new entries stop, and positions can be closed in one action when needed.
2 limitsloss limits, daily and cumulative
Exchange maintenance, key errors or order bursts stop new entries first and notify you.
Open positions are never closed arbitrarily.
15 sfrom detection to halting new entries
Supported exchanges
You connect an exchange account created through the Hedge X partner link.
OKX
USDT perpetual futures
Bitget
USDT perpetual futures
Binance
USDT perpetual futures
Already have an account? Create a new one through the partner link or pick another exchange.
Enable trading permission only on the API key. The connection screen walks you through the rest.