← BOTSHistorical portfolio backtest
Xenon
Six complementary crypto strategies sharing one account, with coordinated entries and portfolio risk limits.
ANNUAL RETURN (CAGR)158.82%
NET RETURN9,398.94%
MAX MARK DRAWDOWN15.98%
LONGEST RECOVERY181.4 days
Cumulative return / %
XenonBTC spot buy-and-hold
Member strategies
- AAVEUSDT · RSI mean reversion
- DOGEUSDT · RSI reversion / breakout
- DOTUSDT · Trend pullback
- BCHUSDT · Trend following
- XMRUSDT · Momentum reversal
- ETCUSDT · Trend pullback
Membership describes this portfolio version. Individual reports show each strategy independently.
Execution overview
- Shared capital
- Six strategies share one account and compete for up to three simultaneous positions.
- Allocation
- Entry allocation is capped at one third of account equity; strategy sizing and portfolio limits may reduce it.
- Signal selection
- Signals at the same decision time are considered together. A fixed priority resolves competition.
- Direction preference
- Eligible signals that reduce net exposure receive preference. Same-direction positions remain possible.
- Risk and exits
- Shared exposure and open-risk limits constrain entries. Each strategy retains its own exit rules.
Historical simulation after trading costs and funding. These results do not describe live returns.