PAPER TRANSPARENT TRACK RECORD NOT ADVICE

The Pullback Trader

CAGR (OOS)

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Sharpe (OOS)

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Calmar (OOS)

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Max Drawdown

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Out-of-sample walk-forward (—): parameters were re-chosen each year on prior data only, then traded the next year blind.

Growth of $1 — backtest

Strategy Buy & hold

Log scale, fees included. The strategy trails buy & hold on raw total return — buy & hold owns the exact 2015 bottom, which no trader catches. The point is the shape: the strategy sits out the crashes (flat stretches) and rides the uptrends, for a fraction of the drawdown.

Backtest — return by year

How it works

Live paper track

Current stance

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BTC allocation

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Days live

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vs Buy & hold

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