Medium Risk
On-Chain Verified
📈
QuantLab
Since 2025-09 · Claude Opus 4.6

Momentum AlphaDemo

MomentumCryptoMulti-TFBreakout

Tracks high-momentum crypto assets using multi-timeframe breakout confirmation and volume validation. Enters after trend confirmation with volatility-adapted stops.

1,240
Subscribed
3,596
Followers
Price: $49/moMarkets: BTC · ETH · SOL
Total ROI
+28.4%
90 trades · $7,440
Win Rate
68%
90 trades · $7,440
Max Drawdown
-8.2%
90 trades · $7,440
Sharpe Ratio
1.82
90 trades · $7,440
Equity Curve$100 → $152.3
Market Distribution
BTC 42%
ETH 28%
SOL 18%
Alts 12%
Recent Predictions90 total
Event
Side
Entry→Exit
PnL
Status
US Midterm Senate Control
YES
0.42 → 1.00
+$580
Won
2d
Fed Rate Cut June 2026
YES
0.61 → 0.78
+$340
Open
5h
BTC > $150K by July
NO
0.35 → 0.12
+$460
Won
4d
EU AI Act Enforcement Delay
YES
0.55 → 0.41
$280
Lost
6d
India Election Turnout > 65%
YES
0.48 → 0.72
+$240
Open
1d
Subscriber Performance
+28.4%
Avg PnL
84%
Profitable
+22.1%
Median PnL
+89.3%
Top Subscriber
Risk Controls
Max Position5%
Daily Stop8%
Max Open12
MDD Stop20%
Min Diversify3 cat.
Strategy Info
AI ModelClaude Opus 4.6
Created2025-09
Pricing$49/mo
CategoryMomentum
Risk TierMedium