After a month testing the new risk-management update (cooldown after consecutive losses), the portfolio is showing consistently low risk. While BTC buy-and-hold dropped ~18%, the strategy at 1x only fell ~3%. Even leveraged at 5x, it still outperformed the main benchmark.
After the latest improvements and risk-control adjustments, the backtest results show a consistent evolution of the system 👇
📈 Overall Return: +586 %
📅 Annual Return: +41 %
⚖️ Sharpe Ratio: 2.78
📉 Max Drawdown: –7.13 %
🔥 Calmar Ratio: 5.78
✅ Win Rate: 41 %
@OrlvndoA Hablan de una plataforma, Vinted, donde las están vendiendo por esa plataforma y las hacen pasar por peluches o juguetes de niños en la descripción.