AAPL$198.52+1.24%
MSFT$442.18+0.87%
NVDA$924.60+2.43%
GOOGL$176.34-0.32%
AMZN$192.45+1.15%
META$528.70+0.68%
TSLA$248.92-1.87%
JPM$214.30+0.45%
BTC$97,842+3.21%
ETH$3,847+2.14%
SOL$184.20+4.56%
GOLD$2,648+0.28%
AAPL$198.52+1.24%
MSFT$442.18+0.87%
NVDA$924.60+2.43%
GOOGL$176.34-0.32%
AMZN$192.45+1.15%
META$528.70+0.68%
TSLA$248.92-1.87%
JPM$214.30+0.45%
BTC$97,842+3.21%
ETH$3,847+2.14%
SOL$184.20+4.56%
GOLD$2,648+0.28%

Axelrod v5.1

Multi-timeframe algorithm — A-Book (Conservative)

Equity Curve

Backtest equity curve — TradingView Lightweight Charts

Total Return

+142.8%

Sharpe Ratio

2.10

Sortino Ratio

2.84

Profit Factor

1.82

Max Drawdown

-8.4%

Win Rate

62%

Total Trades

4,218

AA Score

18.4

Strategy Details

Family
Axelrod
Classification
A-Book (Conservative)
Assets
BTC, US30, Gold
Timeframe
Intraday
Bias
Both (Longs + Shorts)
Risk/Trade
1.0%

Description

Analyzes multi-timeframes to establish context, a validation range, and entry confirmations based on structural models and moving averages. Based on Dow Theory, Wyckoff Theory, and Elliott Wave Theory. Identifies late-stage compression across multiple timeframes to exploit market arbitrage and inefficiency.

AI Assistant
Welcome. I can help you understand your portfolio performance, explore algorithms, or adjust your allocations. What would you like to do?

AI assistant does not provide financial advice