CTM Crypto Book — Buy Side Only
87.9% annual growth with a 41.8% maximum drawdown
Buy Side Boost — BTC, ETH and SOL on 8-hour bars, long only, each asset trading its own third of the account. Backtested, 2019 to present.
CAGR
87.9%
Max Drawdown
-41.8%
Total Return
+12571.5%
MAR
2.1
Sortino
2.23
1 Yr Return
+1.0%
3 Yr Return
+315.0%
5 Yr Return
+398.4%
Growth of $100,000
$100,000 → $12,671,534
2019-01 – 2026-09
20192020202120222023202420252026
Drawdown from peak · worst -41.8%
Calendar-year performance
ReturnMax Drawdown
2019+42.9%-21.4%
2020+105.7%-21.3%
2021+788.2%-27.6%
2022-26.2%-29.0%
2023+234.7%-13.1%
2024+56.0%-11.4%
2025+7.4%-18.1%
2026 YTD+6.4%-8.4%
Against buy & hold
CAGRMax DDMAR
One third per asset 33.3% each, reset when flat87.9%-41.8%2.1
BTC buy & hold48.6%-76.7%0.63
The account is split into three thirds, one per asset. Each asset trades only its own third on its own signals; an idle third stays in cash, and BTC signals are ignored while SOL is in a trade. Whenever the book is flat the thirds are reset to 33.3% each, so a coin that just ran does not carry an outsized share into the next round. The book is never fully in one coin.
Jan 2019 – 2026-09 · 3 strategies · one third per asset, no capital sweep, thirds reset when flat · daily simulation, events at the close, positions earn from the next day (no look-ahead) · backtested from TradingView-exported trade lists, not an engine replay · 10 bps per side
v5 Crypto Strategies
Buy Side Boost8H · Long
SOLLong8H
BINANCE:SOLUSDT · 8H Timeframe
CAGR
249.05%
Max DD
40.6%
Win Rate
51.4%
Trades
72
Avg Trade
+14.8%
Avg Win
+32.93%
1 Yr
-9.3%
3 Yr
+998.3%
5 Yr
+4770.2%
Source: TradingView export · trade list, not an engine replay
Quoted in USDT on Binance.
View full report →
ETHLong8H
INDEX:ETHUSD · 8H Timeframe
CAGR
124.02%
Max DD
34.7%
Win Rate
36.9%
Trades
84
Avg Trade
+9.54%
Avg Win
+30.6%
1 Yr
-30.9%
3 Yr
+169.3%
5 Yr
+1199.9%
Source: TradingView export · trade list, not an engine replay
View full report →
BTCLong8H
INDEX:BTCUSD · 8H Timeframe
CAGR
90.55%
Max DD
25.9%
Win Rate
47.7%
Trades
128
Avg Trade
+4.42%
Avg Win
+11.76%
1 Yr
-21.2%
3 Yr
+214.1%
5 Yr
+843.5%
Source: TradingView export · trade list, not an engine replay
View full report →
Important Disclosure
Past performance and backtested results do not guarantee future returns. All trading involves risk, including the loss of principal. Results shown are based on backtested data from TradingView. Actual trading results may differ due to slippage, fees, liquidity, and market conditions. This is not investment advice. You are solely responsible for your own trading decisions.