Fast&Furious
24/7. All machine.
Market Regime Engine
Tracks which of four states the market is in as it keeps turning through them.
Bull market, rising
Bull market, pulling back
Bear market, bouncing
Bear market, falling
Order Execution System
Optimal order execution that market makers use.
Places, moves and cancels every order on its own. No human in the loop.
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Cumulative return
Backtest · Jul 2024 – Aug 2026 · not a live track record
BTC price (lower strip)
Rising months, falling months
The average month, split by what Bitcoin did that month. In rising months the strategy earned about what holding Bitcoin earned. In falling months it kept earning.
Four trades, on real prices
Real market moves · how the system traded them in the backtest
The price is the actual BTCUSDT market. The buys and sells are where the backtest traded it.
BuySellBTC priceAverage entry
Bull phaseBear phaseBounce inside a bear phase
In a rally: in and out
In a sell-off: buy, add, clear
In a sell-off: sell in two steps
The exit that is not a price stop
Monthly return
Simple return on the same starting capital each month, so months are comparable.
ProfitLoss
Month by month, against Bitcoin
Inside each month both lines start at zero: the strategy's return and what Bitcoin itself did.
Fast&FuriousBitcoin
Show as a table
Risk
- These are simulated results. A $1,000 account, Bybit's 0.001 BTC minimum order, fees of 3.5 bp taker and 1.5 bp maker. Live trading will differ.
- There is no price-based stop-loss. Exits are a profit target, fading market activity, or a time limit. A position can sit well under water before any of them triggers.
- It uses leverage and adds to losing positions. Full size is about 6.5 times the account. A fast fall with no bounce is the scenario that hurts.
- Drawdowns are deeper inside the day than the − points shown at daily closes. The worst single trade in the test cost about 12% of the account.