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Position-Graded Profit Ratchet

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

On Kalshi's BTC 15-minute market, this strategy checks every 10 seconds and works through its rules in order, stopping at the first one that matches. It buys 100 contracts of YES or NO when Bitcoin's Coinbase price, momentum, and spread line up with the rule's conditions, and sells everything when unrealized profit or loss hits a threshold tied to position size. Position size is capped at 500 contracts, and buys only happen while holding 250 or fewer.

Kalshi·Aug 8 to Sep 7·Created 10d ago
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Net P&L
+$15,758
Return +3151.6% on risk capital
Sharpe
1.36
Return Sharpe
Win rate
61.1%
2381 trades
Max drawdown
-$926
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.