beginner
Dual Moving Average Crossover
Classic golden cross / death cross strategy. Buy when fast MA crosses above slow MA.
Template reference metrics
- Return
- 14.2%
- Sharpe
- 1.05
- Drawdown
- -15.8%
equity
Your starting point
Strategy Templates
Explore strategy starting points, inspect their assumptions, and make them yours. Reference metrics describe the template; validate your own changes before relying on a result.
beginner
RSI Overbought / Oversold
Mean-reversion using RSI levels. Buy oversold, sell overbought.
Template reference metrics
- Return
- 12.8%
- Sharpe
- 0.98
- Drawdown
- -18.3%
equitycrypto
beginner
Buy and Hold
Simple long-term allocation. No timing, no trading.
Template reference metrics
- Return
- 10.5%
- Sharpe
- 0.85
- Drawdown
- -34%
equity
intermediate
Bollinger Squeeze
Trade volatility expansions after band squeezes.
Template reference metrics
- Return
- 19.3%
- Sharpe
- 1.18
- Drawdown
- -14.5%
equitycrypto
intermediate
MACD Histogram
Trade MACD histogram divergences and zero-line crosses.
Template reference metrics
- Return
- 16.7%
- Sharpe
- 1.12
- Drawdown
- -16.2%
equitycryptofx
intermediate
Pairs Trading
Statistical arbitrage between two correlated assets. Market neutral.
Template reference metrics
- Return
- 11.2%
- Sharpe
- 1.35
- Drawdown
- -8.7%
equitycrypto
intermediate
Momentum Rotation
Rotate capital into top-performing sectors/assets monthly.
Template reference metrics
- Return
- 21.5%
- Sharpe
- 1.28
- Drawdown
- -18.4%
equity
intermediate
Trend Following Breakout
Donchian channel breakout with ATR-based position sizing.
Template reference metrics
- Return
- 22.1%
- Sharpe
- 1.32
- Drawdown
- -18.5%
equityfuturescrypto
intermediate
Sentiment + Momentum
Combine news sentiment with price momentum for high-conviction entries.
Template reference metrics
- Return
- 25.4%
- Sharpe
- 1.48
- Drawdown
- -16.8%
equity
intermediate
Grid Trading
Place buy/sell limit orders at fixed intervals around a reference price.
Template reference metrics
- Return
- 18.5%
- Sharpe
- 1.08
- Drawdown
- -28.3%
cryptofx
advanced
Statistical Arbitrage
Multi-pair cointegration basket with PCA residual trading.
Template reference metrics
- Return
- 14.8%
- Sharpe
- 1.62
- Drawdown
- -7.3%
equity
advanced
Mean Reversion Z-Score
Trade deviations from rolling mean using Z-score thresholds.
Template reference metrics
- Return
- 13.5%
- Sharpe
- 1.45
- Drawdown
- -12.1%
equitycryptofx
advanced
Volatility Targeting
Dynamically adjust position size to maintain constant portfolio volatility.
Template reference metrics
- Return
- 12.3%
- Sharpe
- 1.38
- Drawdown
- -10.2%
equitycryptofxfutures
advanced
Factor Model
Multi-factor equity selection using value, momentum, quality, and low-vol factors.
Template reference metrics
- Return
- 17.8%
- Sharpe
- 1.42
- Drawdown
- -22.5%
equity
advanced
On-Chain Momentum
Crypto-specific momentum using on-chain metrics plus funding rate.
Template reference metrics
- Return
- 35.2%
- Sharpe
- 1.22
- Drawdown
- -25.8%
crypto
advanced
Portfolio Optimizer
Mean-variance optimization with Black-Litterman views.
Template reference metrics
- Return
- 13.8%
- Sharpe
- 1.48
- Drawdown
- -15.2%
equitycryptofxfutures
expert
Multi-Strategy Allocator
Dynamically allocates capital across momentum, mean-reversion, and trend strategies.
Template reference metrics
- Return
- 15.2%
- Sharpe
- 1.55
- Drawdown
- -11.8%
equitycryptofxfutures
expert
Risk Parity
Equal risk contribution across uncorrelated assets with momentum overlay.
Template reference metrics
- Return
- 11.5%
- Sharpe
- 1.35
- Drawdown
- -8.5%
equitycryptofxfutures
expert
Delta Hedging
Maintain neutral delta with dynamic rebalancing using options and underlying.
Template reference metrics
- Return
- 9.8%
- Sharpe
- 1.15
- Drawdown
- -5.2%
equity
expert
Execution Cost Optimizer
Smart order routing with market impact modeling and adaptive execution algorithms.
Template reference metrics
- Return
- 8.5%
- Sharpe
- 1.22
- Drawdown
- -2.1%
equity
expert
Agent Swarm Alpha V2
5-agent coordinated consensus with dynamic weighting.
Template reference metrics
- Return
- 32.1%
- Sharpe
- 1.68
- Drawdown
- -12.5%
equitycrypto
expert
Evolved DNA V2
Genetically optimized multi-factor strategy with regime detection.
Template reference metrics
- Return
- 42.3%
- Sharpe
- 1.92
- Drawdown
- -14.5%
equitycryptofx
beginner
Simple Momentum
Classic RSI + Moving Average crossover strategy. Perfect for beginners learning the basics.
Template reference metrics
- Return
- 18.5%
- Sharpe
- 1.2
- Drawdown
- -12.3%
equity
beginner
Mean Reversion Bollinger
Classic Bollinger Bands mean reversion strategy. Buy low, sell high within the bands.
Template reference metrics
- Return
- 15.2%
- Sharpe
- 1.1
- Drawdown
- -14.5%
equitycrypto
intermediate
Breakout Hunter
Volume-confirmed price breakouts. Catches explosive moves early.
Template reference metrics
- Return
- 24.7%
- Sharpe
- 1.4
- Drawdown
- -18.2%
equitycrypto
intermediate
Dual Thrust
Dual-range breakout system. Classic Chinese futures strategy adapted for all markets.
Template reference metrics
- Return
- 21.3%
- Sharpe
- 1.35
- Drawdown
- -15.8%
equityfuturescrypto
advanced
Pairs Trading
Statistical arbitrage between two correlated assets. Market neutral.
Template reference metrics
- Return
- 12.8%
- Sharpe
- 1.6
- Drawdown
- -6.2%
equitycrypto
intermediate
Risk-Parity Portfolio
Equal risk allocation across uncorrelated assets. Institutional-grade diversification.
Template reference metrics
- Return
- 11.5%
- Sharpe
- 1.3
- Drawdown
- -8.5%
equitycryptofxfutures
advanced
Sentiment-Alpha
News sentiment + price momentum. AI-powered edge.
Template reference metrics
- Return
- 28.4%
- Sharpe
- 1.52
- Drawdown
- -16.8%
equity
advanced
Agent-Swarm Alpha
Multi-agent coordinated strategy. The future of algorithmic trading.
Template reference metrics
- Return
- 32.1%
- Sharpe
- 1.68
- Drawdown
- -12.5%
equitycrypto
expert
Evolved DNA
Pre-evolved high-performing strategy from genetic optimization. Expert only.
Template reference metrics
- Return
- 45.2%
- Sharpe
- 1.89
- Drawdown
- -14.3%
equitycryptofx
intermediate
Crypto Momentum
Crypto-specific momentum with funding rate arbitrage.
Template reference metrics
- Return
- 38.5%
- Sharpe
- 1.15
- Drawdown
- -22.1%
crypto