Algorithm

BTC —

connecting

Regime Hold + Breakout4h

Portfolio

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Total PNL

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vs Buy & Hold

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Drawdown

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Regime Hold 1h1h

Portfolio

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Total PNL

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vs Buy & Hold

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Drawdown

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DCA Ladder4h

Portfolio

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Total PNL

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vs Buy & Hold

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Drawdown

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Vol-Target Leverage4h

Portfolio

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Total PNL

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vs Buy & Hold

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Drawdown

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EMA 20EMA 50EMA 100EMA 200EMA200 (4h) · Regime Hold + BreakoutEMA100 (1h) · Regime Hold 1h

Regime Hold + Breakout

Regime Hold 1h

DCA Ladder

Vol-Target Leverage

Holdings

The bots trade BTC only.

Regime Hold + Breakout

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Regime Hold 1h

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DCA Ladder

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Vol-Target Leverage

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Positions

Regime Hold + Breakout4h

Regime Hold — long above EMA200 (4h) +0.5%, flat below −0.5%long

Breakout — 40-bar high in, 15-bar low out (4h)long

Regime Hold 1h1h

Regime Hold — long above EMA100 (1h) +0.5%, flat below −0.5%long

DCA Ladder4h

Ladder — DCA in 4 rungs on drawdown, out in thirds (4h)flat

Vol-Target Leverage4h

Lev — long above EMA200 (4h) +1.0%, flat below, 60% vol target ≤10xflat

Trades

Time	Bot	Strat	Side	Price	Size	PNL
9/6, 04:00	Regime Hold + Breakout	RH	buy	$79,810.07	0.60688	—
9/3, 16:00	Regime Hold + Breakout	BO	buy	$81,768.48	0.59983	—
9/3, 12:00	Regime Hold 1h	RH	buy	$78,621.29	1.23394	—
9/1, 08:00	Regime Hold 1h	RH	sell	$77,858.36	1.24853	-$801.50
9/1, 02:00	Regime Hold 1h	RH	buy	$78,422.46	1.24853	—
9/1, 01:00	Regime Hold 1h	RH	sell	$78,377.17	1.25175	-$396.40
8/31, 16:00	Regime Hold 1h	RH	buy	$78,615.47	1.25175	—
8/31, 11:00	Regime Hold 1h	RH	sell	$78,281.21	1.25961	-$595.41
8/31, 10:00	Regime Hold 1h	RH	buy	$78,675.62	1.25961	—
8/30, 20:00	Regime Hold 1h	RH	sell	$78,582.31	1.26363	-$345.54
8/30, 12:00	Regime Hold 1h	RH	buy	$78,777.18	1.26363	—
8/28, 16:00	Regime Hold + Breakout	BO	sell	$77,559.99	0.62136	-$1,855.71
8/28, 15:00	Regime Hold 1h	RH	sell	$78,324.23	1.27349	-$255.01
8/26, 17:00	Regime Hold 1h	RH	buy	$78,446.15	1.27349	—
8/25, 00:00	Regime Hold + Breakout	BO	buy	$80,468.97	0.62136	—