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GENERAL2x or 3x Futures
The Grandmaster
Updated July 23, 2026 · v3.00 — leverage tier (2x/3x) is now a script setting, not a separate strategy; merged the former Shogun listing; republished and TV-verified
“Strike on the breakout. Bank the target. Never let the noise decide.”
Rebuilt from the ground up, the Grandmaster v2 is the fastest validated system in the AlphaVault roster — the first to pass walk-forward validation below the 2H timeframe. Same regime brain as Phoenix and Sentinel; different weapon: he strikes on a 7-day breakout and banks a fixed profit target. Nothing to trail means nothing for fast 1H noise to shake out. His out-of-sample results were stronger than his fitting period — unique in the roster. Leverage is your choice, not a different product: run him at 2x for the validated default, or 3x for the fastest compounding in the roster if you accept the deeper drawdown.
Leveraged strategy
This strategy was designed and backtested at 2x or 3x Futures. Set your exchange leverage to match — using a different level will produce different results than shown. The stats and spider chart below reflect the 2x default — see the description for the 3x figures.
Backtested · Jan 2023 – Aug 2026 (unseen walk-forward validation, 2x) · hypothetical, not live results
Why TradingView shows a bigger number than this page. The report attached to the script on TradingView covers the full history back to 2018 and is considerably larger. We do not lead with it, because the parameters were chosen on 2018–2022 data — quoting that period would be marking our own homework. The figures above are the untouched Jan 2023 – Aug 2026 window, tested once. Both are backtests; only one of them is evidence.
Win Rate
48%
PnL (backtest total)
+342%
Trades (backtest total)
88
Max Drawdown
36%
Risk:Reward
1.67:1
Timeframe
1-Hour
Fighting Style
Bull-regime precision striker. Enters on fresh momentum strength inside a confirmed bull regime. Exits at a fixed, asymmetric take-profit or a hard downside stop set at entry — no trailing, no discretion. Force-flat when the regime flips. ~28 trades per year, the highest cadence of any validated AlphaVault system. Leverage (2x/3x) is a script setting, not a separate strategy.
1-Hour BTC/USDT futures strategy, long/flat, leverage tier (2x or 3x) chosen in the script's inputs. Enters on fresh momentum strength inside a confirmed bull regime. Exits at a fixed asymmetric take-profit or a hard stop set at entry — the fixed target removes the trail-shakeout problem that kills most fast-timeframe systems. Walk-forward validated: fitted on 2018–2022, tested untouched on 2023–2026 — +414% at 2x (−43% max drawdown) or +737% at 3x (−58% max drawdown), ~28 trades/yr either way, profit factor 1.5 at 2x. Full history 2018–2026 (TradingView verified, republished script): +8,113% at 2x (max drawdown −58%, 196 trades, PF 1.42), +27,718% at 3x (max drawdown −75%, PF 1.32). Bear years flat by design. Signals fire on confirmed bar close. No repainting.
Strengths
- + +414% on unseen 2023–2026 validation at 2x, +737% at 3x
- + No out-of-sample degradation — validation beat the fitting period
- + Most evenly distributed profits in the roster
- + ~28 trades/yr — double Sentinel's cadence, at either leverage tier
Weaknesses
- - 24% of the total backtested profit came from outlier trades, 16% from the single best one. Less concentrated than our slower systems, but the result still leans on a minority of trades
- - Worst historical stretch −57% at 2x (2021 mid-cycle chop); full history −58%/−75% at 2x/3x, 3x not for most people
- - 49% win rate — losses are frequent, wins are bigger
- - Flat (zero trades) through bear markets
Strategy Rules
Entry Conditions
- Confirmed bull-regime filter — two independent long-term trend checks (daily and weekly), computed from completed bars only (no repainting)
- Fresh multi-day momentum breakout on the 1H chart — enters only on new strength, never on a dip
- Long only, one position at a time — no shorts, ever
Exit Conditions
- Fixed, asymmetric profit target locked in at the moment of entry — no discretion, no moving the goalposts
- Hard downside stop set the same moment — risk is capped before the trade is even live
- Force-flat at next open if the regime flips off bull
- Hard timeframe guard — entries blocked on any chart except 1H
When & How to Use
Run it year-round and let the regime gate decide. In bull regimes the Grandmaster fires roughly every other week — the most active validated strategy in the roster — and in bear or neutral regimes he goes fully flat (2022 and 2026: zero trades). Pairs naturally with Sentinel: same regime brain, uncorrelated exits — Grandmaster banks fixed targets while Sentinel rides trends. Pick your leverage tier in the script's Inputs: 2x for the validated default, 3x if you explicitly want the fastest compounding in the roster and accept −58%+ drawdowns — 3x is not for most people. Be prepared for losing streaks either way: at a 49% win rate the equity curve is built on wins bigger than losses, not on being right often.
Pairs Well With
Slow core holder — different cadence, stacks the bull without overlapping signals
2H striker — different timeframe and exit mechanic, uncorrelated cadence
The only bear-active strategy — covers Grandmaster's flat stretches
One plan includes every strategy — The Grandmaster plus any partner above, covering different cadences with no signal overlap. See plans →
Backtest Results
Jan 2023 – Aug 2026 (unseen walk-forward validation, 2x)BTC/USDT88 trades
Context: Backtest period: Jan 2023 – Aug 2026 (unseen walk-forward validation, 2x). Results reflect the market conditions of that period and may differ in different regimes. Past performance does not guarantee future results. Always do your own research and only trade with capital you can afford to lose.
2x default preset — Jan 2023 – Aug 2026, unseen walk-forward window · TradingView Deep Backtest · $10K start. Matches the statistics above.
3x aggressive tier — Jan 2023 – Aug 2026, unseen walk-forward window · TradingView Deep Backtest · $10K start. Same signals, larger positions.
All backtests include exchange commission and slippage on every trade — validated strategies model 0.06% taker fee + slippage per side.
Get The Grandmaster on TradingView
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Source code is protected — the strategy logic stays secret. You get the signals, not the recipe.
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