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Shared backtest

momentum strategy · ADA/USDT, SOL/USDT, DOGE/USDT, BTC/USDT, ETH/USDT

by Noon Barbari ResearchHOUSE · 1d

Return
-19.35%
Sharpe
-0.03
Max DD
+38.44%
Trades
34
Free tier · no credit card · paper-trade in minutes

Equity curve

Performance

Return-19.35%
Sharpe-0.03
Max drawdown+38.44%
Trades34
Win rate—

Validation

C
Score 71/100
Looks mixed. 1 red flag(s), 2 amber, 5 green.
Robustness checks · 3 flagged
  • Modest sample size
    34 trades is workable but on the small side. Confidence intervals around win-rate and Sharpe will be wide.
    Aim for 100+ trades — longer window, more symbols, or a faster timeframe.
  • Heavy drawdown
    Max drawdown of 38.4% is on the heavy side. Make sure your risk budget can absorb it.
    Consider tighter risk per trade or a volatility filter.
  • PnL hinges on a handful of trades
    Top 3 trades account for 80.2% of total gains. Without those three, the strategy barely makes money — that's fragile.
    Look for whether those 3 trades shared a unique regime; the edge may not generalise.

Overfit / fragility grade computed by Noon Barbari's 10-check validator.

Verified result

Server-verified result · SHA-256 60eb5158486cc1d7… · shared 9 Nov 2026

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