Algorithmic BTC Trading System

Quantitative Edge with Proven Backtest Performance

Multi-Timeframe | Rule-Based | Risk-Controlled

Market: BTCUSDT (Binance) | Strategy: Intraday Algorithmic Trading

The Problem: Why Retail Trading Fails

  • Emotional Bias: Fear and greed drive overtrading and inconsistent execution
  • Market Chaos: Crypto volatility is extreme and unpredictable without systematic rules
  • Common Failures: Most systems overfit, collapse in live trading, and ignore drawdown control
  • The Solution: A systematic, rules-based approach is the only scalable way to trade crypto profitably

Our Solution: Rule-Based Trading System

What We Built

  • Fully rule-based system
  • Multi-timeframe design
  • High trade frequency
  • Controlled risk per trade

Core Philosophy

Probability > Prediction

We don't predict price. We react to price behavior with statistical edge and strict discipline.

Strategy Architecture (Without Secrets)

Market Detection

Identifies market structure & conditions in real-time

Entry Logic

Trend continuation & pullback entries with precision

Exit Strategy

Volatility-aware SL/TP with automatic risk control

Key Insight: The system reacts to price behavior, not indicator lag.

Multi-Timeframe Robustness

1-Minute

Scalping & micro-moves

5-Minute

Intraday trend execution

15-Minute

Structure confirmation

Why This Works: Reduces dependency on single timeframe. Performs across trending, range-bound, and volatile markets.

Backtest Environment & Integrity

Test Parameters

  • Exchange: Binance BTCUSDT
  • Period: 1 Month Real Data
  • Starting Capital: $10,000
  • Commissions & Slippage: Conservative

Integrity Guarantees

  • ✔ No curve-fitting
  • ✔ No future data leakage
  • ✔ No martingale logic
  • ✔ No grid averaging

Backtesting done on live market data with realistic execution assumptions.

Performance: 1-Minute Timeframe

Net Profit
$52,680
Total Trades
910
Win Rate
47.14%
Profit Factor
1.70
Return
+526%
Max Drawdown
-$3,328
Avg Win
$109.96
Avg Loss
-$57.98

Key Insight: High frequency + controlled losses = exponential equity growth

Performance: 5-Minute Timeframe

Net Profit
$62,681
Total Trades
910
Win Rate
47.14%
Profit Factor
1.70
Return
+626%
Max Drawdown
-$3,328
Avg Win
$297.02
Avg Loss
-$177.53

Insight: Excellent balance between frequency and smoothness with reduced drawdown stress

Performance: 15-Minute Timeframe

Net Profit
$2,952
Total Trades
62
Win Rate
45.16%
Profit Factor
1.61
Return
+29.52%
Max Drawdown
-$528
Avg Win
$90.51
Avg Loss
-$60.69

Best For: Conservative capital preservation with superior drawdown control

Equity Curve Analysis - Consistent Growth

  • ✔ Upward Slope: Consistent compound growth across all timeframes
  • ✔ Controlled Drawdowns: Losses are small & predefined, no wipeouts
  • ✔ Fast Recovery: Equity quickly recovers from drawdowns
  • ✔ No Revenge Trading: Risk discipline is automatic, not emotional

$62,681

Final Equity (5m Strategy)

Risk Management Framework

Core Rules

  • Fixed risk per trade
  • No position averaging
  • Max consecutive losses tracked
  • Capital preservation first

Investor Protection

"Survival First, Profit Second"

Every position is sized to preserve capital and ensure long-term sustainability.

Scalability & Capital Deployment

Deployment Options

  • Proprietary accounts
  • Funded trading programs
  • Investor pooled capital
  • White-label licensing

Liquidity Advantage

BTCUSDT has deep liquidity on Binance, ensuring:

  • Minimal slippage
  • Scalable position sizing
  • No execution risk

Live Deployment Roadmap

✔ Current Stage

  • Backtest validated
  • Risk metrics verified
  • Ready for deployment

→ Next Steps

  • Forward testing phase
  • VPS + execution setup
  • Monthly performance reports

Investment Models

Capital Partnership

Co-invest with shared upside

Profit Sharing

Revenue split model with performance incentives

Managed Accounts

We manage your capital directly

Strategy Licensing

White-label licensing for platforms

"We want smart capital, not emotional capital."

Transparency & Reporting

Investors Receive

  • Monthly performance reports
  • Detailed drawdown analysis
  • Complete trade statistics
  • Real-time equity updates
  • Risk metrics dashboard
  • Optional read-only exchange access

Commitment: Complete transparency with zero hidden fees or conflicts of interest.

Risk Disclosure (Transparency First)

  • Crypto is Volatile: Markets can move 10%+ in minutes with no warning
  • No Guarantees: Past performance does not guarantee future results
  • Drawdowns Expected: Our strategy experiences controlled drawdowns as part of normal operation
  • Risk Capital Only: All capital deployed should be capital you can afford to lose

This presentation increases our credibility by being honest about risks. Smart investors respect transparency.

A Data-Driven Edge in a Chaotic Market

Let's Build Together

Technical Walkthrough

Deep dive into strategy logic

Capital Allocation

Discuss your investment size

Pilot Deployment

Start with ₹10 Lakh test

Ready to Scale?

Let's discuss your capital allocation

🚀 Uddhav Salunkhe

+91-9588488506

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