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Battle-tested BTC strategies for TradingView.

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AlphaVault Arena is for educational and informational purposes only. This is not financial advice.

Strategies are continuously backtested and refined — we ship updates regularly so your edge stays sharp.

A NeuralKinetiq product — © 2026 AlphaVault. All rights reserved.

Systematic · Walk-Forward Validated · No Repainting · BTC + SOL

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.

View PricingExplore the Arsenal

7

Strategies — Full Cycle Covered

2018–2026

Walk-Forward Tested

0

Shorts — Ever

BTC + SOL

Assets

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

Fortress · 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.

Meet the Fighters

12 unique strategies, each with its own personality and edge.

Iron TurtleFreeUpdated

Iron Turtle

TANK
Daily|Spot (1x)

Win Rate

87%

R:R

5.2x

PnL / Year

+422%

Backtested

The GrandmasterUpdated

The Grandmaster

GENERAL
1-Hour|2x or 3x Futures

Win Rate

49%

R:R

1.5x

PnL (2x lev.)

+414%

Backtested

The PhoenixUpdated

The Phoenix

PHOENIX
4-Hour|2x Futures

Win Rate

18%

R:R

10.9x

PnL (2x lev.)

+348%

Backtested

The SentinelUpdated

The Sentinel

GENERAL
2-Hour|2x or 3x Futures

Win Rate

44%

R:R

1.7x

PnL (2x lev.)

+231%

Backtested

The Pantheon

The Pantheon

MYTHIC
1-Hour|1x, 2x or 3x · Majority Vote

Win Rate

35%

R:R

3.2x

PnL / Year

+228%

Backtested

The OracleUpdated

The Oracle

PHOENIX
2-Hour|1x Futures

Win Rate

44%

R:R

1.7x

PnL / Year

+177%

Backtested

The FortressUpdated

The Fortress

TANK
4-Hour|Spot (1x)

Win Rate

18%

R:R

10.9x

PnL / Year

+160%

Backtested

Choose Your Fighters

Five validated strategies, one shared philosophy: long in confirmed bull regimes, flat everywhere else. They differ in speed and aggression — not in discipline.

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 SOL wing

Oracle 2H

The validated engine transferred to SOL with zero re-tuning, at 1x. Diversifies your asset, not your philosophy.

The spot vault

Fortress 4H

Regime-managed BTC in pure spot — no leverage, no liquidation risk, ever. Beat buy & hold with half the drawdown. For capital that must survive first.

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.

The assembly

Pantheon 1H

Phoenix, Sentinel and Grandmaster voting on one position — in when 2 of 3 agree, out the moment that breaks. Available as one of your three Pro picks.

Why most subscribers go Pro

The strategies are designed to be stacked: Phoenix as the core holding, a striker for cadence, Oracle for SOL. One strategy catches one rhythm — three catch the whole bull. Starter forces you to choose between the slow core and the fast strikers; Pro lets you run the intended combination.

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

Starter gives you 1 strategy of your choice. Pro unlocks 3. 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 + SOL. 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
Get the Iron Turtle

Starter

One strategy, your choice

€29/month
  • 1 BTC invite-only indicator of your choice
  • Protected source code
  • Built-in BUY/SELL alerts
  • Setup guide included
Most Popular

Pro

Any 3 strategies, Pantheon included

€59/month
  • Choose any 3 invite-only indicators
  • The Pantheon is one of your picks
  • Protected source code
  • Built-in BUY/SELL alerts
  • Updates to your indicators
  • Priority 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).