Systematic · Walk-Forward Validated · No Repainting · BTC
Trade the bull.
Sit out the bear.
Invite-only TradingView strategies built around one law: momentum is traded only in a confirmed bull regime — everything else is capital protection. Our timing systems go flat in bears; our accumulator quietly buys them. Rebuilt and re-validated in 2026: every live strategy was fitted on 2018–2022 data, then proven on unseen 2023–2026 data before we sell it. Signals fire on confirmed bar close. No repainting. Full backtests published before you subscribe.
4
Strategies — Full Cycle Covered
2018–2026
Walk-Forward Tested
0
Shorts — Ever
BTC
Asset
The Honest Benchmark
Backtested 2018–2026: Every Validated Strategy Beat Just Holding BTC
Full backtest history, 2018–2026: buying BTC and holding through everything returned +833% — with a −77% drawdown along the way. Every BTC strategy we sell beat that, most by several multiples, by sitting out the worst of the pain instead of holding through it.
All figures backtested · 2018–2026 · hypothetical, not live results
Buy & Hold BTC
+833%
−77% max drawdown · backtested baseline
Phoenix · 1x spot
+1,489%
backtested · vs +833% holding
Sentinel · 2x
+4,021%
backtested · vs +833% holding
Sentinel · 3x
+10,801%
backtested · vs +833% holding
Grandmaster · 2x
+8,113%
backtested · vs +833% holding
Grandmaster · 3x
+27,718%
backtested · vs +833% holding
Phoenix · 2x
+5,318%
backtested · vs +833% holding
Full-history results (2018–2026), the window that includes each strategy's own fitting period. Strategy pages also show the stricter unseen-data validation window (2023–2026) — there, a couple of the lower-leverage strategies trade raw return for a much smaller drawdown instead of beating B&H outright, and we say so on their pages. Past performance does not guarantee future results.
What changed, and why
We cut the roster from twelve to four
In July we merged Kraken into Sentinel and Shogun into Grandmaster. They were not really separate strategies — each pair ran identical entry and exit logic and differed only in leverage. Selling the same engine twice under two names is not a product line, it is a longer price list, so the leverage became a setting inside one script.
In August we went further. Fortress turned out to be Phoenix with a different position size, so it is now a spot preset inside Phoenix rather than its own listing. Oracle was the same engine again on a different coin, and it is retired. Pantheon combined three of our own strategies into a fourth and added no new engine, so it is gone too.
What is left is three timing strategies that genuinely differ — a slow holder, a trailing striker and a fixed-target striker — plus the Iron Turtle, which is free, open source, and the only one that acts in a bear market.
None of this was our idea first. TradingView's moderators hid our scripts, twice, and both times they were right: we were publishing variants of one engine as separate products. We would rather tell you that than let you find an older screenshot showing twelve strategies and wonder what happened to eight of them.
Not a backtest
Watch it happen instead
Everything above this line is backtested, and we label it that way. Below it is the part that is not: a live record of where every strategy stands and every trade that has closed, entry and exit, added to as it happens. It is short and it is not a track record yet — we would rather show you a short honest one than a long convenient one.
Meet the Fighters
Four strategies. Three trade the bull; one accumulates the bear.
Choose Your Fighters
Three validated strategies, one shared philosophy: long in confirmed bull regimes, flat everywhere else. They differ in speed and aggression — not in discipline. The fourth, the Iron Turtle, does the opposite and buys the bear.
The base layer
Phoenix 4H
Holds long through entire bull regimes, flat through every bear. ~7 trades/yr, near-zero screen time. If you run only one strategy, run this one.
The striker
Sentinel 2H
Hunts 7-day breakouts inside the bull regime, rides them with a ratcheting trail. ~14 trades/yr, in the market only ~20% of the time. Choose 2x or 3x leverage in the script's inputs — same signals, your risk tolerance.
The fast cadence
Grandmaster 1H
The fastest system to survive our validation. Fixed-target breakouts on the 1H chart, ~28 trades/yr — for traders who want more action without leaving the rules. Choose 2x or 3x leverage in the script's inputs.
The bear buyer
Iron Turtle 1D
The only strategy that acts in bear markets: fixed spot tranches, weekly, only while the bear regime is confirmed. Your cash's job while everything else sleeps.
Why they come as one plan
The strategies are designed to be stacked: Phoenix as the core holding, Sentinel and Grandmaster as strikers at different cadences. One strategy catches one rhythm — the set catches the whole bull. Splitting them across tiers would have sold you a deliberately incomplete system, so we stopped doing it.
July 2026
The Rebuild
In July 2026 we pulled our entire roster into the lab. Strategies whose edge didn't survive full-history testing were paused — publicly, and we stopped selling them. The five that remain were rebuilt on a stricter protocol: parameters locked on 2018–2022 data, validated once on untouched 2023–2026 data, then stress-tested for execution delay and parameter stability. What you see today is the roster that survived.
Transparency
What We Tell You That Others Won't
Walk-forward validated — not curve-fit
Every live strategy was fitted on 2018–2022 data only, then tested once on unseen 2023–2026 data with commission and slippage baked in. We publish the out-of-sample result on the fighter page — not the fitted one.
No repainting — ever
All signals fire on confirmed bar close only, and regime filters use only completed daily/weekly bars. The signal you see in the backtest is the signal you would have received in real time. No look-ahead bias. No moving arrows.
Doing nothing is a position
In the 2018, 2022 and 2026 bear markets our strategies took zero trades while BTC lost 27–65%. Silence from your alerts during a bear is capital protection working, not a bug. We sell that discipline, not constant action.
We pause our own products
When extended testing showed two of our strategies no longer met our bar, we paused them publicly and stopped selling them until they are rebuilt and re-validated. Look for "In the Forge" in the Arena.
Strategies are invite-only
Access is granted manually after subscription. No automated bots, no mass distribution. Each subscriber gets direct access to the TradingView indicator — source code protected, signals fully functional.
Risk management is your job
Leverage strategies are not suitable for beginners — we say this clearly on every fighter page. A position sizing guide is included with all plans.
How It Works
Three steps to start trading with proven strategies.
Step 1
Subscribe
One plan, every strategy — current and future. Monthly or yearly, cancel anytime.
Step 2
Link TradingView
Send us your TradingView username and email. We grant you invite-only access to your indicators within 24 hours.
Step 3
Trade
Find our indicators in TradingView, add to chart, set alerts, and trade — manually, or hands-free: every strategy ships webhook-ready alerts for bot automation.
Choose Your Plan
Start free with the Iron Turtle. BTC only. Cancel anytime.
Free
The Iron Turtle, at no cost
€0 forever
- Iron Turtle — bear-market accumulator
- Spot only, no leverage, nothing to liquidate
- Bull hand-off alert when the downtrend ends
- No card, no subscription
AlphaVault
Every strategy, current and future
€59/month
- All BTC invite-only strategies — nothing held back
- Every strategy we release later, at no extra cost
- Leverage presets built into each script
- Protected source code
- Built-in BUY/SELL alerts and webhooks
- Setup support
Cancel anytime. Access continues until end of billing period.
7-day money-back guarantee — if the indicators don't work as described, we refund you. No questions asked. Contact support (operated by NeuralKinetiq, our parent company).