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BTC Panic Fade, -$27 Backtested, Turbine

BTC Panic Fade

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

The strategy trades the KXBTC15M market on Kalshi, checking every 60 seconds. It buys when the price falls by 0.04 or more, up to 100 contracts at a time but limited to a 25-contract total position and only between 0.15 and 0.70. It sells when the price climbs back 0.04 from entry, and it stops after 3 such entries.

Kalshi·May 26 to Jun 11 UTC·Created 3mo ago

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Net P&L

-$27

Return -108.9% on risk capital

Sharpe

-0.11

Return Sharpe

Win rate

34.5%

109 trades

Max drawdown

-$117

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.