BTC Momentum Sweep

Starter is $9/month with 10 deploys per week. Upgrade as you grow.

The strategy trades the Kalshi market KXBTC15M every 10 seconds. It buys 10 yes contracts in the final five minutes if the price is between 0.4 and 0.6 and both Bitcoin and Ethereum on Coinbase show positive 1‑minute and 5‑minute momentum; it buys 10 no contracts when those momentum signals turn negative. A total position limit of 30 contracts is set, and it exits all positions when the unrealized loss reaches -4.50 or within the last 5 seconds before expiry.

Kalshi·Aug 3 to Aug 9 UTC·Created 1mo ago

Net P&L

+$46

Return +152.2% on risk capital

Sharpe

0.31

Return Sharpe

Win rate

58.6%

153 trades

Max drawdown

-$44

Peak to trough

A few notes on these numbers

Methodology: Backtests replay supported historical market data, usually a 30-day Studio window, and evaluate strategy rules on the available cadence. Signals can fill no earlier than the next tradable step. Taker fills use top-of-book prices or available L2 depth, with Kalshi-style fees where modeled. Queue position, latency, and future liquidity are not fully modeled. Simulated P&L is net of modeled fees over the window.
Starting capital: Kalshi backtests use the strategy's configured max position as the risk-capital denominator. Return is computed from that configured capital, while total P&L is still shown in dollars.
Past performance: Backtested results are hypothetical. They are derived from historical data and do not reflect live execution risks like slippage beyond the orderbook, partial fills, API latency, or venue outages. Past performance does not guarantee future results.
Not financial advice: Nothing on this page is investment, legal, or tax advice. Prediction markets carry real risk of loss. Only trade with money you can afford to lose, and do your own research before deploying any strategy live.