← Strategies

Position-Graded Profit Ratchet

Starter is $19/month with 10 deploys per week. Upgrade as you grow.

This strategy trades Kalshi's 15-minute Bitcoin markets, checking conditions every 10 seconds and capping positions at 100 contracts with YES prices between 0.20 and 0.80. It buys 50 contracts of YES or NO when Bitcoin price, momentum, and velocity signals line up with a tight spread, and sells the entire position at tiered profit targets or stop-loss levels based on position size.

Kalshi·Aug 6 to Sep 5·Created 12d ago

Net P&L

+$2,363

Return +2363.4% on risk capital

Sharpe

0.70

Return Sharpe

Win rate

59.6%

1747 trades

Max drawdown

-$519

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.