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Momentum v4 Robustness, -$61 Backtested, Turbine

Momentum v4 Robustness

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

The strategy trades Kalshi's KXBTC15M market every 10 seconds. It exits near expiration (2 minutes left) or at a profit of 15 or loss of 25. Buys yes on upward BTC momentum (positive 5m and 1h change, price above VWAP and SMA, tight spread, 4-10 minutes left); buys no on downward momentum, each size 25, max 50.

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

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Net P&L

-$61

Return -122.7% on risk capital

Sharpe

-0.66

Return Sharpe

Win rate

66.2%

154 trades

Max drawdown

-$107

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.