We stress tested a Trend Following strategy
Trend_Chaser_X , through 1,000+ simulated market
scenarios.
Here's the setup:
📊 Win Rate: 38%
💰 Avg Win / Avg Loss: $1,250 / $350
📈 Market Regime: Bullish Trend Extension
⚡ Slippage Tax: 0.15% (active)
❌ Missed Trades: Stress tested (active)
🏦 Capital: $10,000 | Target: $25,000
Result: Robustness Score — 86/100 ✅
What does 86 mean?
It means this strategy's edge isn't luck — it's
structural. Consistent across different market
conditions, even with slippage and execution
imperfections baked in.
For context: a score of 75+ means your edge is
real. 86 means this setup is built for live
market conditions — not just clean backtests.
Right now BTC is sitting at ~$61K, Fear & Greed
at Extreme Fear, and CT is getting liquidated left
and right.
This is exactly when knowing your strategy's
robustness isn't optional.
Trend_Chaser_X , through 1,000+ simulated market
scenarios.
Here's the setup:
📊 Win Rate: 38%
💰 Avg Win / Avg Loss: $1,250 / $350
📈 Market Regime: Bullish Trend Extension
⚡ Slippage Tax: 0.15% (active)
❌ Missed Trades: Stress tested (active)
🏦 Capital: $10,000 | Target: $25,000
Result: Robustness Score — 86/100 ✅
What does 86 mean?
It means this strategy's edge isn't luck — it's
structural. Consistent across different market
conditions, even with slippage and execution
imperfections baked in.
For context: a score of 75+ means your edge is
real. 86 means this setup is built for live
market conditions — not just clean backtests.
Right now BTC is sitting at ~$61K, Fear & Greed
at Extreme Fear, and CT is getting liquidated left
and right.
This is exactly when knowing your strategy's
robustness isn't optional.