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BERSERKER10x Futures
The Kraken
“I don't fight every wave. I wait for the storm.”
The Kraken is not a mindless destroyer — he is a patient predator who waits for the ocean to turn before unleashing his full fury. Built on EMA crossovers filtered by ADX trend strength, DI directional conviction, and 15M + 1H multi-timeframe alignment, he strikes only when every layer confirms the direction. In strong trends, his 10x leverage turns momentum into a tidal wave. In ranging markets, he stays completely still — because the Regime Advisory tells him to.
High leverage — not for beginners
This strategy was designed and backtested at 10x Futures. Set your exchange leverage to match — using a different level will produce different results than shown. Leverage amplifies both gains and losses. A move against your position can result in significant or total loss of your margin. Only use this if you understand futures trading and risk management.
Win Rate
33%
PnL / Year
+295%
Trades / Year
30
Max Drawdown
29%
Risk:Reward
2.3:1
Timeframe
5-Min
Fighting Style
Regime-selective berserker. Multi-layer trend confirmation across three timeframes — only fires when the market has real directional conviction. Set direction once per session using the built-in Regime Advisory: Long Only in bull regimes, Short Only in bear regimes. Relentless in the right conditions. Silent in the wrong ones.
Ultra-aggressive 5-minute BTC/USDT scalper for 10x leverage traders. Entry requires multi-layer trend confirmation — the signal only fires when trend strength, directional bias, and multi-timeframe alignment all agree simultaneously. Set direction once per session using the built-in Regime Advisory — Long Only in bull markets, Short Only in bear markets. Never trade Both in live conditions. Primary exit rides full trend moves. ATR hard stop protects against adverse moves. Optional trailing stop available. Signals fire on confirmed bar close. No repainting.
Strengths
- + +295% in 6-week bull window (10x leverage)
- + Profit factor 2.305 in trending regimes
- + Built-in Regime Advisory guides direction
- + Optional trailing ATR stop
Weaknesses
- - Regime-dependent — useless in ranging markets
- - 33% win rate — 2 losses before every win on average
- - 10x leverage — wrong regime = large drawdown
Strategy Rules
Entry Conditions
- Proprietary trend crossover signal — primary trigger
- Trend strength filter — only fires when the market has real conviction
- Directional bias confirmation — long or short, never both
- Multi-timeframe alignment across intermediate and macro timeframes
Exit Conditions
- Reverse trend signal — primary exit, rides full trend moves
- ATR-based hard stop — maximum loss protection from entry
- Optional trailing stop — locks in profit on large runners
Backtest Results
Nov 6 – Dec 17, 2024 (Long Only, 6 weeks)BTC/USDT30 trades
Context: Backtest period: Nov 6 – Dec 17, 2024 (Long Only, 6 weeks). 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.
Bull Regime — Long Only (Nov 6 – Dec 17, 2024)
Strong BTC bull run. Long Only mode. Regime Advisory: BULL. Profit factor 2.3.
Bear Regime — Short Only (Jan 19 – Feb 8, 2026)
Sharp BTC selloff. Short Only mode. Regime Advisory: BEAR. Profit factor 1.6.
Ranging Market — Both (WARNING: what happens when you ignore the advisory)
Low-volatility sideways chop. Both mode — ignoring the advisory. This is why you check the regime first.
All backtests include 0.02% commission per side. Optimised for platforms with maker fees ≤ 0.02%.
When & How to Use
Use Kraken ONLY when BTC is in a strong, sustained directional trend. Check the built-in Regime Advisory before each session — it reads 4H ADX and 4H EMA slope to tell you the regime. If it says BULL, set Long Only. If it says BEAR, set Short Only. If it says RANGING, do not trade. Never set Both in live conditions — ranging markets will systematically bleed this strategy at 10x leverage. One regime check per session is enough. Do not chase every candle.
Get The Kraken 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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