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KXETH15M VWAP/EMA Trend, Accel, & Late Extreme Entry with Tiered PnL Exits

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

This strategy trades the Kalshi 15-minute Ethereum contract, evaluating conditions every 10 seconds. It buys 10 yes or no contracts when ETH price trends above or below its hourly average and short-term moving averages with tight spreads, and adds entries near expiry. It exits by selling everything when unrealized profit or loss hits tiered thresholds depending on how many contracts are held, never exceeding 20 total contracts.

Kalshi·May 14 to Jun 11·Created 8d ago

Net P&L

+$4,224

Return +21121.5% on risk capital

Sharpe

2.19

Return Sharpe

Win rate

65.9%

3157 trades

Max drawdown

-$36

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.