From $39/month · Cancel anytime · No exchange keys

Invite-only · Tested coin by coin

Crypto strategies for TradingView

Price Action trades confirmed wedge, triangle and channel breakouts. Smart DCA scales into Bitcoin and large caps on a ladder that adapts to volatility. Full TradingView reports and every coin we tested are published, losers included.Price Action trades confirmed breakouts. Smart DCA scales into Bitcoin and large caps. Every test published, losers included.

From $39/month · Cancel anytime · No exchange keys

Highlights

What the backtests show

Every coin and timeframe we tested, at the same default settings, losers included. Four highlights first, each with its scope and source.Every coin and timeframe we tested, at the same default settings, losers included.

Highlight

94/120

Price Action: profitable backtests

40 coins × 1h, 2h, 4h · default settings

Multi-coin backtest (simulated), not live trading.

Every coin and timeframe

Highlight

60/60

Smart DCA: tests positive on the top 20 by market cap

1h, 2h, 4h · from Jan 2018 or listing · top-20 median max drawdown 22.8%, no stop loss · all 40 coins: 95 of 120, median max drawdown 28.6%

Multi-coin backtest (simulated), not live trading.

Every coin and timeframe

Highlight

1.0R

Price Action: largest loss on the published BTC chart, equal to the planned risk (fees included)

BTCUSDT.P 4h · 1R = the amount risked on one trade (2% of the balance by default)

Published TradingView backtest, not live trading.

See the full report

Highlight

612 days

Smart DCA: the longest Bitcoin cycle on the published chart

BTCUSDT 4h · worst open loss -17% · no stop loss by default

Published TradingView backtest, not live trading.

Will my money be stuck?

Price Action120 tests: 40 coins × 1h, 2h, 4h

SOL 2h: +94.4% net, max drawdown 8.0%, profit factor 2.75, from Sep 2020
BNB 2h: +60.1% net, max drawdown 7.9%, profit factor 1.93, from Feb 2020
XLM 1h: +57.9% net, max drawdown 16.1%, profit factor 2.02, from Jan 2020
DOT 2h: +56.6% net, max drawdown 14.4%, profit factor 1.94, from Aug 2020
BTC 4h: +55.1% net, max drawdown 5.5%, profit factor 2.46, from Sep 2019 (simulated; the published chart's coin and timeframe, whose TradingView figures differ slightly)
SOL 4h: +52.1% net, max drawdown 6.4%, profit factor 2.18, from Sep 2020
LINK 2h: +50.8% net, max drawdown 10.4%, profit factor 1.99, from Jan 2020
SOL 1h: +47.9% net, max drawdown 14.6%, profit factor 1.94, from Sep 2020
ALGO 1h: +47.8% net, max drawdown 7.3%, profit factor 2.27, from Jun 2020
LINK 1h: +43.7% net, max drawdown 8.0%, profit factor 1.77, from Jan 2020
DOT 4h: +43.2% net, max drawdown 9.7%, profit factor 2.1, from Aug 2020
XRP 1h: +43.0% net, max drawdown 5.9%, profit factor 2.34, from Jan 2020
FIL 4h: +42.4% net, max drawdown 5.6%, profit factor 2.23, from Oct 2020
BNB 1h: +42.0% net, max drawdown 12.0%, profit factor 1.96, from Feb 2020
PEPE 4h: +37.9% net, max drawdown 4.1%, profit factor 3.14, from May 2023
LTC 1h: +36.4% net, max drawdown 16.7%, profit factor 1.56, from Jan 2020
BNB 4h: +32.5% net, max drawdown 15.8%, profit factor 1.56, from Feb 2020
DOGE 4h: +32.5% net, max drawdown 7.5%, profit factor 1.99, from Jul 2020
PEPE 2h: +31.7% net, max drawdown 7.9%, profit factor 2, from May 2023
INJ 4h: +31.5% net, max drawdown 4.0%, profit factor 3.26, from Aug 2022
ATOM 1h: +31.1% net, max drawdown 9.2%, profit factor 1.76, from Feb 2020
UNI 1h: +30.8% net, max drawdown 6.0%, profit factor 1.87, from Sep 2020
FIL 1h: +29.7% net, max drawdown 7.0%, profit factor 1.77, from Oct 2020
LINK 4h: +29.4% net, max drawdown 8.5%, profit factor 1.95, from Jan 2020
SHIB 1h: +27.8% net, max drawdown 7.8%, profit factor 1.77, from May 2021
DOT 1h: +26.4% net, max drawdown 6.7%, profit factor 1.7, from Aug 2020
ADA 4h: +25.2% net, max drawdown 4.1%, profit factor 1.71, from Jan 2020
AVAX 4h: +24.2% net, max drawdown 7.5%, profit factor 2.02, from Sep 2020
FIL 2h: +23.7% net, max drawdown 11.6%, profit factor 1.65, from Oct 2020
ALGO 4h: +23.1% net, max drawdown 9.2%, profit factor 1.73, from Jun 2020
DOGE 2h: +23.0% net, max drawdown 17.6%, profit factor 1.57, from Jul 2020
ICP 1h: +22.9% net, max drawdown 6.5%, profit factor 1.77, from Sep 2022
ATOM 2h: +21.5% net, max drawdown 6.7%, profit factor 1.54, from Feb 2020
ZEC 4h: +21.4% net, max drawdown 13.4%, profit factor 1.46, from Feb 2020
XRP 2h: +20.2% net, max drawdown 11.6%, profit factor 1.43, from Jan 2020
PEPE 1h: +19.4% net, max drawdown 13.9%, profit factor 1.53, from May 2023
TAO 2h: +19.2% net, max drawdown 10.3%, profit factor 1.82, from Apr 2024
XRP 4h: +19.1% net, max drawdown 6.4%, profit factor 1.53, from Jan 2020
ETC 4h: +19.1% net, max drawdown 8.6%, profit factor 1.45, from Jan 2020
NEAR 2h: +19.0% net, max drawdown 9.1%, profit factor 1.48, from Oct 2020
ADA 2h: +18.6% net, max drawdown 11.6%, profit factor 1.4, from Jan 2020
BCH 2h: +18.4% net, max drawdown 14.2%, profit factor 1.34, from Dec 2019
AVAX 1h: +17.7% net, max drawdown 13.3%, profit factor 1.5, from Sep 2020
SHIB 4h: +17.4% net, max drawdown 4.8%, profit factor 1.74, from May 2021
WLD 2h: +17.4% net, max drawdown 5.5%, profit factor 1.98, from Jul 2023
ETH 2h: +17.1% net, max drawdown 14.4%, profit factor 1.28, from Nov 2019
TRX 4h: +17.1% net, max drawdown 9.2%, profit factor 1.32, from Jan 2020
SUI 4h: +15.3% net, max drawdown 8.4%, profit factor 1.77, from May 2023
NEAR 1h: +15.2% net, max drawdown 10.7%, profit factor 1.4, from Oct 2020
SHIB 2h: +13.6% net, max drawdown 15.8%, profit factor 1.34, from May 2021
ALGO 2h: +12.9% net, max drawdown 9.2%, profit factor 1.39, from Jun 2020
RENDER 4h: +12.8% net, max drawdown 5.6%, profit factor 1.96, from Jul 2024
ETHFI 1h: +12.3% net, max drawdown 8.5%, profit factor 1.81, from Mar 2024
ZEC 2h: +12.0% net, max drawdown 14.8%, profit factor 1.21, from Feb 2020
TRX 2h: +11.6% net, max drawdown 22.1%, profit factor 1.17, from Jan 2020
TAO 1h: +11.6% net, max drawdown 7.5%, profit factor 1.66, from Apr 2024
DOGE 1h: +11.5% net, max drawdown 19.4%, profit factor 1.35, from Jul 2020
ZRO 4h: +11.4% net, max drawdown 5.7%, profit factor 1.85, from Jun 2024
INJ 1h: +11.1% net, max drawdown 5.8%, profit factor 1.42, from Aug 2022
UNI 4h: +10.9% net, max drawdown 10.9%, profit factor 1.33, from Sep 2020
AAVE 4h: +10.7% net, max drawdown 6.1%, profit factor 1.3, from Oct 2020
BTC 1h: +10.6% net, max drawdown 5.3%, profit factor 1.4, from Sep 2019
POL 2h: +10.4% net, max drawdown 10.1%, profit factor 1.58, from Sep 2024
DASH 1h: +10.2% net, max drawdown 7.8%, profit factor 1.21, from Feb 2020
AVAX 2h: +9.9% net, max drawdown 12.1%, profit factor 1.2, from Sep 2020
ZRO 2h: +9.8% net, max drawdown 6.6%, profit factor 1.51, from Jun 2024
ETHFI 2h: +9.7% net, max drawdown 8.4%, profit factor 1.64, from Mar 2024
SUI 2h: +9.2% net, max drawdown 6.3%, profit factor 1.53, from May 2023
TRX 1h: +8.7% net, max drawdown 13.3%, profit factor 1.17, from Jan 2020
LTC 2h: +8.6% net, max drawdown 22.6%, profit factor 1.14, from Jan 2020
RENDER 2h: +8.6% net, max drawdown 4.6%, profit factor 1.33, from Jul 2024
ADA 1h: +8.1% net, max drawdown 9.2%, profit factor 1.2, from Jan 2020
CAKE 1h: +8.0% net, max drawdown 8.7%, profit factor 1.33, from Nov 2023
ETHFI 4h: +7.5% net, max drawdown 6.4%, profit factor 1.45, from Mar 2024
BCH 1h: +7.4% net, max drawdown 7.4%, profit factor 1.16, from Dec 2019
ENA 4h: +7.2% net, max drawdown 8.8%, profit factor 1.56, from Apr 2024
WLD 1h: +7.1% net, max drawdown 9.3%, profit factor 1.34, from Jul 2023
QNT 4h: +7.0% net, max drawdown 7.6%, profit factor 1.28, from Oct 2022
ENA 1h: +6.9% net, max drawdown 11.3%, profit factor 1.42, from Apr 2024
UNI 2h: +5.6% net, max drawdown 6.3%, profit factor 1.15, from Sep 2020
RENDER 1h: +5.0% net, max drawdown 6.0%, profit factor 1.27, from Jul 2024
NEAR 4h: +4.9% net, max drawdown 11.2%, profit factor 1.13, from Oct 2020
XLM 2h: +3.9% net, max drawdown 9.9%, profit factor 1.09, from Jan 2020
ICP 2h: +3.5% net, max drawdown 12.2%, profit factor 1.1, from Sep 2022
ZRO 1h: +3.5% net, max drawdown 7.0%, profit factor 1.19, from Jun 2024
POL 4h: +3.5% net, max drawdown 10.0%, profit factor 1.17, from Sep 2024
ARB 4h: +3.5% net, max drawdown 8.6%, profit factor 1.11, from Mar 2023
WLD 4h: +2.4% net, max drawdown 4.0%, profit factor 1.23, from Jul 2023
SUI 1h: +2.2% net, max drawdown 7.7%, profit factor 1.11, from May 2023
POL 1h: +1.9% net, max drawdown 7.2%, profit factor 1.12, from Sep 2024
ETC 2h: +1.7% net, max drawdown 9.9%, profit factor 1.03, from Jan 2020
AAVE 1h: +1.6% net, max drawdown 16.4%, profit factor 1.03, from Oct 2020
ICP 4h: +0.55% net, max drawdown 9.4%, profit factor 1.02, from Sep 2022
TAO 4h: +0.14% net, max drawdown 10.0%, profit factor 1.01, from Apr 2024
JUP 1h: -0.67% net, max drawdown 4.9%, profit factor 0.96, from Jan 2024
ARB 2h: -1.1% net, max drawdown 7.8%, profit factor 0.97, from Mar 2023
JUP 2h: -1.2% net, max drawdown 6.7%, profit factor 0.93, from Jan 2024
BCH 4h: -1.5% net, max drawdown 17.2%, profit factor 0.97, from Dec 2019
ZEC 1h: -1.9% net, max drawdown 14.1%, profit factor 0.96, from Feb 2020
QNT 1h: -2.0% net, max drawdown 13.8%, profit factor 0.95, from Oct 2022
ETH 4h: -2.5% net, max drawdown 18.4%, profit factor 0.96, from Nov 2019
LTC 4h: -2.8% net, max drawdown 13.1%, profit factor 0.93, from Jan 2020
ARB 1h: -3.3% net, max drawdown 8.6%, profit factor 0.89, from Mar 2023
INJ 2h: -4.3% net, max drawdown 7.6%, profit factor 0.88, from Aug 2022
ATOM 4h: -4.8% net, max drawdown 19.4%, profit factor 0.88, from Feb 2020
AAVE 2h: -5.2% net, max drawdown 16.2%, profit factor 0.9, from Oct 2020
BTC 2h: -6.9% net, max drawdown 16.9%, profit factor 0.89, from Sep 2019
ETH 1h: -7.0% net, max drawdown 27.8%, profit factor 0.87, from Nov 2019
JUP 4h: -7.3% net, max drawdown 8.0%, profit factor 0.54, from Jan 2024
HBAR 1h: -7.6% net, max drawdown 18.3%, profit factor 0.78, from Mar 2021
DASH 2h: -7.8% net, max drawdown 10.3%, profit factor 0.88, from Feb 2020
ENA 2h: -8.0% net, max drawdown 11.2%, profit factor 0.56, from Apr 2024
QNT 2h: -9.8% net, max drawdown 14.1%, profit factor 0.77, from Oct 2022
ETC 1h: -9.8% net, max drawdown 15.8%, profit factor 0.79, from Jan 2020
CAKE 2h: -10.6% net, max drawdown 17.0%, profit factor 0.67, from Nov 2023
HBAR 4h: -11.0% net, max drawdown 21.9%, profit factor 0.75, from Mar 2021
CAKE 4h: -11.8% net, max drawdown 12.5%, profit factor 0.46, from Nov 2023
XLM 4h: -15.1% net, max drawdown 24.4%, profit factor 0.61, from Jan 2020
DASH 4h: -15.6% net, max drawdown 18.6%, profit factor 0.69, from Feb 2020
HBAR 2h: -22.3% net, max drawdown 28.4%, profit factor 0.5, from Mar 2021

94 of 120 tests made money: every coin and timeframe at the default settings, net profit, best first. Grey = within 1% of flat, red = lost money.Full table

Smart DCA120 tests: 40 coins × 1h, 2h, 4h

ETHFI 4h: +20.5% a year (total +63%), max drawdown 9.6%, from Mar 2024
SUI 1h: +19.1% a year (total +84%), max drawdown 24.8%, from May 2023
LINK 1h: +18.2% a year (total +266%), max drawdown 22.9%, from Jan 2019
SUI 4h: +17.4% a year (total +75%), max drawdown 8.4%, from May 2023
DOGE 1h: +16.8% a year (total +211%), max drawdown 30.6%, from Jul 2019
LINK 2h: +16.7% a year (total +231%), max drawdown 22.7%, from Jan 2019
ZEC 1h: +16.3% a year (total +216%), max drawdown 41.6%, from Mar 2019
DOGE 2h: +16.0% a year (total +196%), max drawdown 27.0%, from Jul 2019
ADA 2h: +15.4% a year (total +239%), max drawdown 28.7%, from Apr 2018
LINK 4h: +15.2% a year (total +200%), max drawdown 16.8%, from Jan 2019
ETHFI 1h: +15.2% a year (total +45%), max drawdown 24.8%, from Mar 2024
PEPE 1h: +15.1% a year (total +63%), max drawdown 20.0%, from May 2023
SUI 2h: +14.8% a year (total +62%), max drawdown 24.3%, from May 2023
ZEC 2h: +14.6% a year (total +182%), max drawdown 41.3%, from Mar 2019
ADA 1h: +14.4% a year (total +215%), max drawdown 28.6%, from Apr 2018
ETHFI 2h: +14.4% a year (total +42%), max drawdown 24.0%, from Mar 2024
HBAR 2h: +14.1% a year (total +154%), max drawdown 21.6%, from Sep 2019
DOGE 4h: +14.0% a year (total +160%), max drawdown 27.0%, from Jul 2019
ENA 1h: +13.7% a year (total +39%), max drawdown 20.6%, from Apr 2024
BNB 1h: +13.1% a year (total +195%), max drawdown 22.8%, from Jan 2018
SOL 1h: +13.1% a year (total +115%), max drawdown 21.2%, from Aug 2020
ADA 4h: +13.0% a year (total +184%), max drawdown 29.1%, from Apr 2018
HBAR 1h: +12.9% a year (total +136%), max drawdown 21.5%, from Sep 2019
XRP 1h: +12.7% a year (total +176%), max drawdown 19.6%, from May 2018
ZEC 4h: +12.7% a year (total +148%), max drawdown 40.6%, from Mar 2019
BNB 2h: +12.4% a year (total +179%), max drawdown 22.8%, from Jan 2018
NEAR 2h: +12.2% a year (total +100%), max drawdown 37.5%, from Oct 2020
HBAR 4h: +12.2% a year (total +126%), max drawdown 21.4%, from Sep 2019
ENA 4h: +12.1% a year (total +34%), max drawdown 20.3%, from Apr 2024
XRP 2h: +12.0% a year (total +161%), max drawdown 16.0%, from May 2018
BNB 4h: +11.6% a year (total +164%), max drawdown 23.6%, from Jan 2018
TRX 1h: +11.6% a year (total +150%), max drawdown 34.8%, from Jun 2018
NEAR 1h: +11.5% a year (total +93%), max drawdown 43.5%, from Oct 2020
SOL 2h: +11.3% a year (total +95%), max drawdown 18.7%, from Aug 2020
TRX 2h: +11.3% a year (total +145%), max drawdown 23.0%, from Jun 2018
ENA 2h: +11.3% a year (total +32%), max drawdown 20.4%, from Apr 2024
TRX 4h: +11.0% a year (total +139%), max drawdown 21.7%, from Jun 2018
SOL 4h: +10.9% a year (total +90%), max drawdown 18.6%, from Aug 2020
DASH 1h: +10.7% a year (total +116%), max drawdown 36.5%, from Mar 2019
DASH 4h: +10.6% a year (total +115%), max drawdown 22.1%, from Mar 2019
XRP 4h: +10.3% a year (total +129%), max drawdown 19.2%, from May 2018
ETH 1h: +10.2% a year (total +136%), max drawdown 24.6%, from Jan 2018
NEAR 4h: +10.1% a year (total +79%), max drawdown 37.6%, from Oct 2020
AVAX 1h: +10.1% a year (total +80%), max drawdown 22.4%, from Sep 2020
ETH 2h: +9.8% a year (total +128%), max drawdown 25.1%, from Jan 2018
BTC 1h: +9.7% a year (total +126%), max drawdown 17.5%, from Jan 2018
AVAX 4h: +9.6% a year (total +75%), max drawdown 21.1%, from Sep 2020
TAO 1h: +9.6% a year (total +26%), max drawdown 12.6%, from Apr 2024
BTC 2h: +9.3% a year (total +120%), max drawdown 17.1%, from Jan 2018
ETH 4h: +9.3% a year (total +119%), max drawdown 22.2%, from Jan 2018
LTC 1h: +9.3% a year (total +120%), max drawdown 35.4%, from Jan 2018
UNI 1h: +9.2% a year (total +71%), max drawdown 25.8%, from Sep 2020
BTC 4h: +9.0% a year (total +113%), max drawdown 17.2%, from Jan 2018 (simulated; the published chart's coin and timeframe, whose TradingView figures differ slightly)
AVAX 2h: +8.9% a year (total +68%), max drawdown 21.8%, from Sep 2020
XLM 2h: +8.7% a year (total +102%), max drawdown 30.9%, from May 2018
UNI 2h: +8.6% a year (total +65%), max drawdown 20.6%, from Sep 2020
BCH 1h: +8.2% a year (total +73%), max drawdown 36.0%, from Nov 2019
LTC 2h: +8.2% a year (total +100%), max drawdown 35.1%, from Jan 2018
BCH 2h: +8.0% a year (total +71%), max drawdown 36.0%, from Nov 2019
ALGO 1h: +7.9% a year (total +74%), max drawdown 33.7%, from Jun 2019
XLM 4h: +7.8% a year (total +88%), max drawdown 25.6%, from May 2018
AAVE 2h: +7.7% a year (total +57%), max drawdown 19.6%, from Oct 2020
TAO 4h: +7.6% a year (total +21%), max drawdown 12.5%, from Apr 2024
UNI 4h: +7.3% a year (total +54%), max drawdown 21.4%, from Sep 2020
LTC 4h: +7.2% a year (total +84%), max drawdown 34.5%, from Jan 2018
ALGO 4h: +7.1% a year (total +65%), max drawdown 24.3%, from Jun 2019
ETC 1h: +6.9% a year (total +74%), max drawdown 31.6%, from Jun 2018
BCH 4h: +6.8% a year (total +58%), max drawdown 35.3%, from Nov 2019
ETC 2h: +6.6% a year (total +71%), max drawdown 32.2%, from Jun 2018
CAKE 4h: +6.6% a year (total +44%), max drawdown 62.2%, from Feb 2021
QNT 1h: +6.2% a year (total +37%), max drawdown 20.9%, from Jul 2021
ETC 4h: +5.6% a year (total +58%), max drawdown 31.5%, from Jun 2018
ALGO 2h: +5.6% a year (total +49%), max drawdown 32.7%, from Jun 2019
QNT 2h: +4.9% a year (total +28%), max drawdown 21.1%, from Jul 2021
TAO 2h: +4.8% a year (total +13%), max drawdown 12.5%, from Apr 2024
AAVE 1h: +4.8% a year (total +33%), max drawdown 51.2%, from Oct 2020
XLM 1h: +4.5% a year (total +45%), max drawdown 31.0%, from May 2018
PEPE 2h: +4.1% a year (total +15%), max drawdown 32.0%, from May 2023
INJ 1h: +3.7% a year (total +24%), max drawdown 44.2%, from Oct 2020
ATOM 4h: +3.6% a year (total +31%), max drawdown 34.2%, from Apr 2019
AAVE 4h: +3.4% a year (total +22%), max drawdown 31.6%, from Oct 2020
QNT 4h: +3.2% a year (total +18%), max drawdown 18.9%, from Jul 2021
PEPE 4h: +3.1% a year (total +11%), max drawdown 32.4%, from May 2023
ICP 2h: +2.8% a year (total +16%), max drawdown 27.9%, from May 2021
ICP 1h: +2.8% a year (total +16%), max drawdown 28.1%, from May 2021
WLD 1h: +2.2% a year (total +7%), max drawdown 20.5%, from Jul 2023
INJ 2h: +2.2% a year (total +14%), max drawdown 43.4%, from Oct 2020
ATOM 2h: +2.0% a year (total +16%), max drawdown 45.8%, from Apr 2019
ATOM 1h: +1.9% a year (total +15%), max drawdown 46.0%, from Apr 2019
POL 2h: +1.8% a year (total +4%), max drawdown 8.7%, from Sep 2024
POL 4h: +1.7% a year (total +4%), max drawdown 8.8%, from Sep 2024
INJ 4h: +1.6% a year (total +10%), max drawdown 43.3%, from Oct 2020
ZRO 1h: +1.4% a year (total +3%), max drawdown 27.1%, from Jun 2024
POL 1h: +1.1% a year (total +2%), max drawdown 10.1%, from Sep 2024
ICP 4h: +0.8% a year (total +4%), max drawdown 28.0%, from May 2021
DASH 2h: -2.0% a year (total -14%), max drawdown 46.1%, from Mar 2019
DOT 1h: -2.4% a year (total -14%), max drawdown 29.6%, from Aug 2020
SHIB 2h: -2.6% a year (total -14%), max drawdown 31.6%, from May 2021
SHIB 1h: -2.6% a year (total -14%), max drawdown 31.6%, from May 2021
DOT 4h: -3.0% a year (total -17%), max drawdown 29.6%, from Aug 2020
DOT 2h: -4.1% a year (total -23%), max drawdown 37.6%, from Aug 2020
ARB 2h: -4.9% a year (total -17%), max drawdown 42.9%, from Mar 2023
SHIB 4h: -5.2% a year (total -25%), max drawdown 38.9%, from May 2021
ARB 1h: -5.3% a year (total -18%), max drawdown 43.4%, from Mar 2023
JUP 4h: -5.5% a year (total -14%), max drawdown 29.6%, from Jan 2024
JUP 1h: -5.5% a year (total -14%), max drawdown 29.9%, from Jan 2024
JUP 2h: -5.9% a year (total -15%), max drawdown 30.1%, from Jan 2024
ARB 4h: -6.2% a year (total -21%), max drawdown 42.8%, from Mar 2023
CAKE 2h: -8.2% a year (total -39%), max drawdown 50.7%, from Feb 2021
CAKE 1h: -8.2% a year (total -39%), max drawdown 50.7%, from Feb 2021
RENDER 4h: -8.4% a year (total -18%), max drawdown 30.9%, from Jul 2024
RENDER 2h: -8.4% a year (total -18%), max drawdown 31.2%, from Jul 2024
RENDER 1h: -8.5% a year (total -18%), max drawdown 31.3%, from Jul 2024
WLD 2h: -9.2% a year (total -27%), max drawdown 42.8%, from Jul 2023
ZRO 4h: -9.3% a year (total -21%), max drawdown 36.5%, from Jun 2024
ZRO 2h: -9.4% a year (total -21%), max drawdown 36.5%, from Jun 2024
WLD 4h: -9.6% a year (total -28%), max drawdown 42.9%, from Jul 2023
FIL 2h: -19.5% a year (total -73%), max drawdown 75.7%, from Oct 2020
FIL 4h: -19.6% a year (total -73%), max drawdown 75.6%, from Oct 2020
FIL 1h: -20.1% a year (total -74%), max drawdown 76.4%, from Oct 2020

95 of 120 tests ended above their start: every coin and timeframe at the default settings, yearly return, best first. Grey = within 1% a year of flat, red = lost money.Full table

Multi-coin tiles: Navixa's research simulator, the same settings on every coin. Backtest, simulated, not live trading. Past results do not guarantee future results.

The strategies

Which strategy fits you?

One trades confirmed breakouts on futures, the other builds spot positions step by step. Compare them, answer three quick questions, or run both.Breakouts on futures or a DCA ladder on spot. Compare them, or run both.

Price Action

Confirmed breakouts, planned before entry

Waits for a wedge, triangle or channel to form and trades the breakout only after a candle closes beyond it. Every trade has its stop, two targets and size set at entry.

Futures
Long & short
Stop + 2 targets

Best for: Traders who want few, planned trades, with the stop and both targets known at entry
Stop loss: Yes, set at entry; moves just past entry after the first target
Multi-coin result: 94 of 120 tests profitable40 coins × 1h, 2h, 4h · default settings · simulated backtest, not live trading

How Price Action works →Every result

Smart DCA

A DCA ladder that adapts to volatility

Builds a Bitcoin or large-cap position in steps, on a ladder that adapts to volatility, only while the daily trend is up. One take profit sells it all; there is no stop loss by default.

Spot
No leverage
BTC & large caps

Best for: Investors building Bitcoin and large-cap positions on spot, without leverage
Stop loss: None by default; optional hard limits
Multi-coin result: 95 of 120 tests positive40 coins × 1h, 2h, 4h · from Jan 2018 or listing · median max drawdown 28.6% · default settings · simulated backtest, not live trading

How Smart DCA works →Every result

Still deciding? The Complete Bundle includes both, and they can run side by side on the same account.

Find your fit in three questions

Where do you trade?

Futures, long and shortSpot only, no leverageBoth

When a position goes against you, you want…

A stop loss set with every tradeTo buy lower and wait, even for monthsNot sure yet

What would you run it on?

Several coins, a few trades a year on eachBitcoin and other large capsA bit of both

Answer the three questions to see which strategy fits. 0 of 3 answered

Price Action

Confirmed breakouts, planned before entry

Confirmed, never repainted
A pattern is drawn only after its last turning point is confirmed, and it never moves afterwards. Breakouts are judged on candle closes only.
So the history is a fair test: every trade on it is one the strategy could have taken live, and a signal never disappears after it fires.
More: Confirmed, never repainted
Every trade planned at entry
Stop, two targets and position size are set at the breakout close and sent with the entry, so the trade is protected from its first candle. Late or low-reward setups are skipped.
The largest loss on the published chart was 1.0R, the planned risk, fees included.Published TradingView chart, BTCUSDT.P 4h · 1R = the amount risked on one trade (2% of the balance by default) · backtest, not live trading
More: Every trade planned at entry
Bank early, protect the rest
Part of the position closes at the first target. The stop of the rest then moves just past the entry, so a trade that reached its first target normally cannot turn into a loss (gaps and slippage aside).
64% of positions on the BTC chart reached the first target (26% both targets, 38% first target then breakeven).Published TradingView chart, BTCUSDT.P 4h · backtest, not live trading
More: Bank early, protect the rest
Reverses when the market flips
When a confirmed breakout fires the other way, the open trade is closed and reversed instead of waiting for its stop.
9% of positions on the BTC chart closed by a reversal.Published TradingView chart, BTCUSDT.P 4h · backtest, not live trading
More: Reverses when the market flips

How Price Action works →

Smart DCA

An adaptive ladder for Bitcoin and large caps

Levels spaced by volatility
Every cycle plans a fresh ladder of buy levels from the coin's own daily volatility: tight in calm markets, so ordinary dips fill, and wide in wild ones, so one bad day cannot use it all up.
The ladder table on the published chart lists every level before it fills.Published TradingView chart, BTCUSDT 4h · backtest, not live trading
More: Levels spaced by volatility
Pauses, then resumes lower
When the daily trend turns down, pending buys pause. When it turns back up, levels the price already passed fill at the lower market price: the same coins for less money.
On the published chart, cycle 102's planned average was 95,747 and its actual average is 89,099.Published TradingView chart, BTCUSDT 4h · backtest, not live trading
More: Pauses, then resumes lower
Budgeted before the first buy
The whole ladder is sized to your balance before the first order. A cycle never runs out of money halfway and never borrows, and profits compound into the next cycle.
Cycle 102 on the published chart has filled 9 of 9 levels, all from the budget set before its first buy.Published TradingView chart, BTCUSDT 4h · backtest, not live trading
More: Budgeted before the first buy
Shows its own risk
The Cycle Length table shows how long cycles took and, for the longest one, its worst open loss next to the coin's own fall over the same period. Worst open loss and time in market are in the statistics too.
Longest cycle 612 days, 31% of the account invested on average, worst open loss -17% while Bitcoin fell 77%.Published TradingView chart, BTCUSDT 4h · backtest, not live trading
More: Shows its own risk

How Smart DCA works →

The published charts

Backtests on TradingView

Each strategy's published chart, from TradingView's strategy tester, drawdown and losing trades included.Each strategy's published TradingView chart, drawdown and losing trades included.

Strategy 1 of 2

Price Action: Wedge, Triangle, Channel

Open on TradingViewTradingView

Waits for a wedge, triangle or channel to form and trades the breakout only after a candle closes beyond it. Every trade has its stop, two targets and size set at entry.

Market: Binance BTCUSDT perpetual
Timeframe: 4h
Period tested: Oct 2019 → Oct 2026
Costs applied: 0.05% commission · 5 ticks slippage · 10,000 USDT start

+56.05%

Total P&L

+5,604.79 USDT

6.03%

Max drawdown

611.12 USDT

71.30%

Profitable trades

82 of 11558 positions

2.491

Profit factor

Long 3.922short 1.554

The published BTC 4h chart (+56.05%) is the best 4h result of our 40 coins (simulated). The 4h median: +10.9% on all 40 coins, +15.3% on the top 20 by market cap.

Navixa Price Action on the Binance BTCUSDT perpetual 4-hour chart: a short rising wedge, a long falling wedge and a symmetrical-triangle reversal, with the backtest table (58 positions, +56.05%, 6.03% max drawdown), trade breakdown and pattern statistics. — Entries on chart · Price ActionWhere the strategy opened and closed during the test

Report captured Oct 2026. Simulated results from TradingView's strategy tester, not a record of live trading. Hypothetical performance has inherent limitations and does not guarantee future results.Simulated, not live trading. Past results do not guarantee future results.

Strategy 2 of 2

Smart DCA: Adaptive Trend Continuation

Open on TradingViewTradingView

Builds a Bitcoin or large-cap position in steps, on a ladder that adapts to volatility, only while the daily trend is up. One take profit sells it all; there is no stop loss by default.

Market: Binance BTCUSDT spot
Timeframe: 4h
Period tested: Mar 2018 → Oct 2026
Costs applied: 0.1% commission · 5 ticks slippage · 10,000 USDT start

+109.91%

Total P&L

Open cycle includedclosed net +119.38%

17.77%

Max drawdown

3,099.97 USDT

80.80%

Profitable trades

181 of 224 orders101 closed cycles

4.441

Profit factor

No stop loss by default

Worst open loss -17.73%
Time in market 91.8%
Longest cycle 612 days

No stop loss by default. In our multi-coin backtests (simulated, 4h), four of the top 20 by market cap still hold a cycle opened more than a year ago: BTC, ETH, BNB and SOL. Across all 40 coins on 4h, 17 of 40 do.

Navixa Smart DCA on the Binance BTCUSDT spot 4-hour chart: a cycle with eight filled safety orders, the ladder table, the cycle-length table (101 closed cycles, longest 612 days) and the statistics panel (17.77% max drawdown, 91.8% time in market). — Entries on chart · Smart DCAWhere the strategy opened and closed during the test

Features

Built into both strategies

No software to install and no exchange keys to hand over: your seat is added to your own TradingView account.No software and no exchange keys: your seat is added to your own TradingView account.

Runs in your TradingView

Its alerts run on TradingView's servers 24/7, so nothing has to stay open on your side.

Alerts run 24/7 on TradingView's servers.

Exits planned before entry

Price Action sends its stop and two targets with the entry. Smart DCA plans its ladder and take profit before the first buy.

Stop and targets, or ladder and take profit, set up front.

Alerts the moment it triggers

TradingView alerts you on your phone or in the browser as soon as an entry or exit fires.

TradingView alerts you on your phone or in the browser.

Connects by webhook

Every signal is a TradingView alert with its order details — trade it yourself, or send the webhook to a third-party executor.

Trade the alerts yourself, or forward them to a third-party executor.

Tune it to your style

Adjust the risk, the filters and the take profit to your own goals.

Adjust the risk, filters and take profit.

Free updates

Every improvement we ship reaches your seat at no extra cost, with the reports run again.

Every improvement reaches you at no extra cost.

How it works

Up and running within 24 hours

Three steps from checkout to your first signal.

Step 1: Pick a strategy

Compare the strategies and check their results, then choose the plan that fits.

Step 2: Subscribe

Check out securely with Stripe and enter your TradingView username at payment.

Step 3: Get activated

Your invite-only access is activated on your TradingView account within 24 hours.

✓ Invite-only TradingView access

✓ Alerts on every entry and exit

✓ Setup support

✓ Cancel anytime

See plans & pricing →

Pricing

Get your seat on TradingView

A private invite-only seat on your own TradingView account, activated within 24 hours of checkout.A private invite-only seat on your own account, activated within 24 hours.

Price Action Strategy

Confirmed chart-pattern breakouts, planned before entry.

$59

USD per month

Cancel anytime · Renews monthly

Invite-only access to Price Action strategy
Confirmed wedge, triangle and channel breakouts
Stop and two targets set at entry
Futures, long and short; spot in Long-only mode
Free strategy updates

How Price Action works

Smart DCA Strategy

A DCA ladder that adapts to volatility, for Bitcoin and large caps.

$39

USD per month

Cancel anytime · Renews monthly

Invite-only access to Smart DCA strategy
Made for Bitcoin and large caps (spot)
Ladder sized to your balance, no leverage
No stop loss by default; optional hard limits
Free strategy updates

How Smart DCA works

Best value

Complete Bundle

Both strategies in one subscription.

$79

USD per month

Cancel anytime · Renews monthly

Invite-only access to both strategies
Price Action on futures, Smart DCA on spot large caps
Saves $19 per month against the two single plans
Run them side by side on the same TradingView account
Free strategy updates

Compare the two strategies

Questions? Message us on Telegram

Navixa provides no financial advice. Trading carries risk and past results do not guarantee future performance.

Frequently asked questions

Experience, markets, automation and capital, in short answers.

Two invite-only TradingView strategies for crypto. Price Action trades confirmed wedge, triangle and channel breakouts; Smart DCA builds Bitcoin and large-cap positions with a ladder that adapts to volatility.
Both follow rules set in advance for entries, exits and position size, so there are no emotional decisions.
The full TradingView reports and every coin we tested are published, losers included.

No. There is nothing to code and nothing to build: you add the strategy to a chart, look at its settings and its backtest, switch on the alert, and you are done.
Experienced traders can fine-tune every input to fit their own system.

Yes, in practice. They were designed and tested on crypto only: Price Action on crypto futures (spot in Long-only mode), Smart DCA on spot Bitcoin and large caps.
TradingView lets you add them to other markets, but nothing we publish covers forex or stocks, so there you would be on your own.

Navixa strategies generate signals on TradingView — they never touch your exchange and never ask for your API keys.
Each signal fires a TradingView alert. That alert can be sent as a webhook to a third-party execution service, which places the order on your exchange for you.
Which service you use is entirely your choice; any tool that accepts a TradingView webhook will work.
You can also read the alerts and place the trades yourself.

Nothing, if you are happy to place the trades yourself. Price Action's alerts carry the entry, the stop and both targets; Smart DCA's alerts carry each buy and the exit. You can act on them by hand.
Navixa does not send webhooks and never connects to your exchange. What we give you is the strategy and its alerts inside your own TradingView account.
To automate, you need two things of your own: a paid TradingView plan that includes webhook alerts (TradingView bills that, not us), and an account with a third-party execution service that accepts a TradingView webhook and places the order on your exchange. Those services have their own pricing too.
Smart DCA needs a signal (webhook) bot that executes each alert as it arrives; exchange DCA bots that run their own fixed ladder cannot follow it.
Which executor you use is entirely your choice — we do not resell, bundle or recommend one.

No fixed minimum. Your position size decides what a given percentage move is worth in money — in both directions, so size it to a loss you can absorb.
Smart DCA splits your balance over several orders per cycle (up to 9 with the Auto profile), so each order must still clear your exchange's Minimum Order Size. Check it for both Spot and Futures.

See all questions →

Still have questions? Message us on Telegram

What the backtests show

Price Action120 tests: 40 coins × 1h, 2h, 4h

Smart DCA120 tests: 40 coins × 1h, 2h, 4h

Which strategy fits you?

Price Action

Smart DCA

Find your fit in three questions

Confirmed breakouts, planned before entry

Confirmed, never repainted

Every trade planned at entry

Bank early, protect the rest

Reverses when the market flips

An adaptive ladder for Bitcoin and large caps

Levels spaced by volatility

Pauses, then resumes lower

Budgeted before the first buy

Shows its own risk

Backtests on TradingView

Price Action: Wedge, Triangle, Channel

Smart DCA: Adaptive Trend Continuation

Built into both strategies

Runs in your TradingView

Exits planned before entry

Alerts the moment it triggers

Connects by webhook

Tune it to your style

Free updates

Up and running within 24 hours

Step 1: Pick a strategy

Step 2: Subscribe

Step 3: Get activated

Get your seat on TradingView

Price Action Strategy

Smart DCA Strategy

Complete Bundle

Frequently asked questions

What are Navixa strategies?

Do I need trading experience?

Are they crypto-only?

How are trades executed on my exchange?

What do I need to automate the trades?

How much capital do I need?