Track Record
Backtested system performance + live trading results
| Asset | Gains | Wins | vs B&H |
|---|---|---|---|
| SOL | +80.9% | 15/24 | +68.9% |
| ETH | +71.8% | 16/24 | +78.8% |
| BTC | +52.9% | 8/17 | +77.9% |
Dual re-entry slope system (breakout + MA cross). Tuned per asset for volatility.
Feb 2025 – Mar 2026
| Asset | Net Profit | Return | Long | Short | Trades | Win Rate | Sharpe |
|---|---|---|---|---|---|---|---|
| BTC | $529K | +52.9% | +3.8% | +49.2% | 17 | 47% | 0.34 |
| ETH | $718K | +71.8% | +41.9% | +30.0% | 24 | 67% | 0.28 |
| SOL | $809K | +80.9% | -6.8% | +87.7% | 24 | 63% | 0.37 |
Based on $1M position sizing per trade. All systems are derivatives of the slope system, tuned per asset for volatility. Past performance does not guarantee future results.
Live Trading Performance
Track Record / Win Rate
The BRRR Track Record provides comprehensive performance analysis including backtested results and live trading statistics across our systematic approach. Our 12-month backtesting analysis demonstrates consistent alpha generation versus buy-and-hold strategies across Bitcoin, Ethereum, and Solana with average outperformance of +75.2% versus passive holding. The system tracks key performance metrics including win rates, profit factors, maximum drawdowns, and risk-adjusted returns using historical data from CoinGecko and real-time execution tracking. Live trading performance displays current open positions, completed trades, and cumulative returns with full transparency into our decision-making process and risk management framework. Advanced analytics include Sharpe ratio calculations, correlation analysis between assets, and sector-specific performance breakdowns showing how our Smart Money signals translate into actionable trading results. This comprehensive track record demonstrates the effectiveness of our macro-driven, technically-informed systematic approach across various market conditions and volatility regimes.