Available Strategies

Complete list of available strategies that you can activate in Smart-HODL Node settings with their backtest results since January 2020.

Important Notice: The performance results shown below are based on historical backtesting and illustrative simulations. Past performance is not indicative of future results, and these results do not guarantee live trading outcomes under real market conditions.

Backtest metrics are calculated on historical price data and do not account for transaction costs, liquidity, slippage, or execution differences. Users are solely responsible for understanding these limitations and for any live trades executed using this information.

Smart-HODL provides software tools for analysis and automation — not investment advice or guaranteed performance.

RENDERUSDT

HODL Beater

Core Strategy • Last 36 Months

Strategy Score

100/100

Core

Excellent across all metrics

Total Return

+1,762.9%

-34.0%

Max DD

Traditional peak-to-trough loss based on closing prices. Comparable with industry benchmarks. Under 20% is well-managed, 30%+ is aggressive.

-72.8%

Intraday DD

Worst intraday loss based on LOW prices (stress test). Shows how bad it can temporarily look during extreme volatility, even if the strategy eventually recovers.

5.17

Ulcer Index

How painful it is to hold this strategy. 1 = almost no pain (shallow, short drawdowns). 20 = very painful (long periods underwater).

51.8x

Recovery Factor

For every 1 unit of drawdown, your strategy generated 51.8 units of profit.

22d

Avg Underwater

Average number of days strategy equity stays below previous high after a drawdown, showing how quickly it typically recovers.

359d

Max Underwater

Longest period strategy stayed below previous high, showing worst possible recovery time an investor may experience.

Win Rate: 97.0% Trades: 66 Sharpe: 2.02 CAGR: 167% Max Leverage: 1.0x Trades/month 1.8

Strategy: $18,629

Buy & Hold: $827

ALPHA: +2,151.8% vs Market

Verified Results

Backtest period: 36 months

ATOMUSDT

HODL Beater

Core Strategy • Last 67 Months

Strategy Score

100/100

Core

Excellent across all metrics

Total Return

+2,813.1%

-35.0%

Max DD

Traditional peak-to-trough loss based on closing prices. Comparable with industry benchmarks. Under 20% is well-managed, 30%+ is aggressive.

-56.0%

Intraday DD

Worst intraday loss based on LOW prices (stress test). Shows how bad it can temporarily look during extreme volatility, even if the strategy eventually recovers.

5.83

Ulcer Index

How painful it is to hold this strategy. 1 = almost no pain (shallow, short drawdowns). 20 = very painful (long periods underwater).

80.3x

Recovery Factor

For every 1 unit of drawdown, your strategy generated 80.3 units of profit.

27d

Avg Underwater

Average number of days strategy equity stays below previous high after a drawdown, showing how quickly it typically recovers.

323d

Max Underwater

Longest period strategy stayed below previous high, showing worst possible recovery time an investor may experience.

Win Rate: 92.4% Trades: 119 Sharpe: 1.37 CAGR: 83% Max Leverage: 1.0x Trades/month 1.8

Strategy: $29,131

Buy & Hold: $513

ALPHA: +5,574.7% vs Market

Verified Results

Backtest period: 67 months

ADAUSDT

HODL Beater

Core Strategy • Last 73 Months

Strategy Score

100/100

Core

Excellent across all metrics

Total Return

+4,845.1%

-69.7%

Max DD

Traditional peak-to-trough loss based on closing prices. Comparable with industry benchmarks. Under 20% is well-managed, 30%+ is aggressive.

-71.0%

Intraday DD

Worst intraday loss based on LOW prices (stress test). Shows how bad it can temporarily look during extreme volatility, even if the strategy eventually recovers.

7.44

Ulcer Index

How painful it is to hold this strategy. 1 = almost no pain (shallow, short drawdowns). 20 = very painful (long periods underwater).

69.5x

Recovery Factor

For every 1 unit of drawdown, your strategy generated 69.5 units of profit.

24d

Avg Underwater

Average number of days strategy equity stays below previous high after a drawdown, showing how quickly it typically recovers.

361d

Max Underwater

Longest period strategy stayed below previous high, showing worst possible recovery time an investor may experience.

Win Rate: 90.1% Trades: 142 Sharpe: 1.52 CAGR: 89% Max Leverage: 1.6x Trades/month 1.9

Strategy: $49,451

Buy & Hold: $7,976

ALPHA: +520.0% vs Market

Verified Results

Backtest period: 73 months

SUIUSDT

HODL Beater

Core Strategy • Last 28 Months

Strategy Score

99/100

Core

Excellent across all metrics

Total Return

+877.9%

-46.3%

Max DD

Traditional peak-to-trough loss based on closing prices. Comparable with industry benchmarks. Under 20% is well-managed, 30%+ is aggressive.

-68.7%

Intraday DD

Worst intraday loss based on LOW prices (stress test). Shows how bad it can temporarily look during extreme volatility, even if the strategy eventually recovers.

12.47

Ulcer Index

How painful it is to hold this strategy. 1 = almost no pain (shallow, short drawdowns). 20 = very painful (long periods underwater).

19.0x

Recovery Factor

For every 1 unit of drawdown, your strategy generated 19.0 units of profit.

20d

Avg Underwater

Average number of days strategy equity stays below previous high after a drawdown, showing how quickly it typically recovers.

251d

Max Underwater

Longest period strategy stayed below previous high, showing worst possible recovery time an investor may experience.

Win Rate: 96.6% Trades: 58 Sharpe: 2.06 CAGR: 161% Max Leverage: 0.9x Trades/month 2.1

Strategy: $9,779

Buy & Hold: $1,808

ALPHA: +440.7% vs Market

Verified Results

Backtest period: 28 months

TRXUSDT

HODL Beater

Core Strategy • Last 69 Months

Strategy Score

95/100

Core

Excellent across all metrics

Total Return

+1,993.7%

-43.4%

Max DD

Traditional peak-to-trough loss based on closing prices. Comparable with industry benchmarks. Under 20% is well-managed, 30%+ is aggressive.

-64.0%

Intraday DD

Worst intraday loss based on LOW prices (stress test). Shows how bad it can temporarily look during extreme volatility, even if the strategy eventually recovers.

12.55

Ulcer Index

How painful it is to hold this strategy. 1 = almost no pain (shallow, short drawdowns). 20 = very painful (long periods underwater).

45.9x

Recovery Factor

For every 1 unit of drawdown, your strategy generated 45.9 units of profit.

26d

Avg Underwater

Average number of days strategy equity stays below previous high after a drawdown, showing how quickly it typically recovers.

415d

Max Underwater

Longest period strategy stayed below previous high, showing worst possible recovery time an investor may experience.

Win Rate: 74.6% Trades: 178 Sharpe: 1.21 CAGR: 70% Max Leverage: 1.3x Trades/month 2.6

Strategy: $20,937

Buy & Hold: $18,807

ALPHA: +11.3% vs Market

Verified Results

Backtest period: 69 months

DOGEUSDT

Core Strategy • Last 73 Months

Strategy Score

95/100

Core

Excellent across all metrics

Total Return

+4,381.1%

-51.1%

Max DD

Traditional peak-to-trough loss based on closing prices. Comparable with industry benchmarks. Under 20% is well-managed, 30%+ is aggressive.

-57.3%

Intraday DD

Worst intraday loss based on LOW prices (stress test). Shows how bad it can temporarily look during extreme volatility, even if the strategy eventually recovers.

13.64

Ulcer Index

How painful it is to hold this strategy. 1 = almost no pain (shallow, short drawdowns). 20 = very painful (long periods underwater).

85.7x

Recovery Factor

For every 1 unit of drawdown, your strategy generated 85.7 units of profit.

28d

Avg Underwater

Average number of days strategy equity stays below previous high after a drawdown, showing how quickly it typically recovers.

372d

Max Underwater

Longest period strategy stayed below previous high, showing worst possible recovery time an investor may experience.

Win Rate: 88.6% Trades: 166 Sharpe: 1.13 CAGR: 86% Max Leverage: 0.8x Trades/month 2.3

Strategy: $44,811

Buy & Hold: $45,869

Verified Results

Backtest period: 73 months

VETUSDT

HODL Beater

Core Strategy • Last 69 Months

Strategy Score

95/100

Core

Excellent across all metrics

Total Return

+1,172.4%

-40.7%

Max DD

Traditional peak-to-trough loss based on closing prices. Comparable with industry benchmarks. Under 20% is well-managed, 30%+ is aggressive.

-52.5%

Intraday DD

Worst intraday loss based on LOW prices (stress test). Shows how bad it can temporarily look during extreme volatility, even if the strategy eventually recovers.

6.48

Ulcer Index

How painful it is to hold this strategy. 1 = almost no pain (shallow, short drawdowns). 20 = very painful (long periods underwater).

28.8x

Recovery Factor

For every 1 unit of drawdown, your strategy generated 28.8 units of profit.

23d

Avg Underwater

Average number of days strategy equity stays below previous high after a drawdown, showing how quickly it typically recovers.

450d

Max Underwater

Longest period strategy stayed below previous high, showing worst possible recovery time an investor may experience.

Win Rate: 82.5% Trades: 166 Sharpe: 1.48 CAGR: 55% Max Leverage: 0.6x Trades/month 2.4

Strategy: $12,724

Buy & Hold: $1,719

ALPHA: +640.1% vs Market

Verified Results

Backtest period: 69 months

XRPUSDT

HODL Beater

Core Strategy • Last 73 Months

Strategy Score

94/100

Core

Excellent across all metrics

Total Return

+2,930.6%

-56.3%

Max DD

Traditional peak-to-trough loss based on closing prices. Comparable with industry benchmarks. Under 20% is well-managed, 30%+ is aggressive.

-67.6%

Intraday DD

Worst intraday loss based on LOW prices (stress test). Shows how bad it can temporarily look during extreme volatility, even if the strategy eventually recovers.

10.11

Ulcer Index

How painful it is to hold this strategy. 1 = almost no pain (shallow, short drawdowns). 20 = very painful (long periods underwater).

52.0x

Recovery Factor

For every 1 unit of drawdown, your strategy generated 52.0 units of profit.

32d

Avg Underwater

Average number of days strategy equity stays below previous high after a drawdown, showing how quickly it typically recovers.

230d

Max Underwater

Longest period strategy stayed below previous high, showing worst possible recovery time an investor may experience.

Win Rate: 93.4% Trades: 122 Sharpe: 1.10 CAGR: 75% Max Leverage: 1.2x Trades/month 1.7

Strategy: $30,306

Buy & Hold: $7,016

ALPHA: +332.0% vs Market

Verified Results

Backtest period: 73 months

LINKUSDT

HODL Beater

Core Strategy • Last 73 Months

Strategy Score

93/100

Core

Excellent across all metrics

Total Return

+2,018.1%

-64.1%

Max DD

Traditional peak-to-trough loss based on closing prices. Comparable with industry benchmarks. Under 20% is well-managed, 30%+ is aggressive.

-77.8%

Intraday DD

Worst intraday loss based on LOW prices (stress test). Shows how bad it can temporarily look during extreme volatility, even if the strategy eventually recovers.

7.24

Ulcer Index

How painful it is to hold this strategy. 1 = almost no pain (shallow, short drawdowns). 20 = very painful (long periods underwater).

31.5x

Recovery Factor

For every 1 unit of drawdown, your strategy generated 31.5 units of profit.

23d

Avg Underwater

Average number of days strategy equity stays below previous high after a drawdown, showing how quickly it typically recovers.

199d

Max Underwater

Longest period strategy stayed below previous high, showing worst possible recovery time an investor may experience.

Win Rate: 88.2% Trades: 152 Sharpe: 1.27 CAGR: 65% Max Leverage: 0.7x Trades/month 2.1

Strategy: $21,181

Buy & Hold: $4,631

ALPHA: +357.3% vs Market

Verified Results

Backtest period: 73 months

SOLUSDT

Core Strategy • Last 62 Months

Strategy Score

86/100

Core

Excellent across all metrics

Total Return

+1,228.9%

-58.6%

Max DD

Traditional peak-to-trough loss based on closing prices. Comparable with industry benchmarks. Under 20% is well-managed, 30%+ is aggressive.

-71.0%

Intraday DD

Worst intraday loss based on LOW prices (stress test). Shows how bad it can temporarily look during extreme volatility, even if the strategy eventually recovers.

11.78

Ulcer Index

How painful it is to hold this strategy. 1 = almost no pain (shallow, short drawdowns). 20 = very painful (long periods underwater).

21.0x

Recovery Factor

For every 1 unit of drawdown, your strategy generated 21.0 units of profit.

24d

Avg Underwater

Average number of days strategy equity stays below previous high after a drawdown, showing how quickly it typically recovers.

313d

Max Underwater

Longest period strategy stayed below previous high, showing worst possible recovery time an investor may experience.

Win Rate: 95.2% Trades: 125 Sharpe: 1.11 CAGR: 65% Max Leverage: 0.7x Trades/month 2.0

Strategy: $13,289

Buy & Hold: $52,472

Verified Results

Backtest period: 62 months

AAVEUSDT

HODL Beater

Strong Strategy • Last 60 Months

Strategy Score

80/100

Strong

Good risk-adjusted growth

Total Return

+1,094.2%

-63.7%

Max DD

Traditional peak-to-trough loss based on closing prices. Comparable with industry benchmarks. Under 20% is well-managed, 30%+ is aggressive.

-95.1%

Intraday DD

Worst intraday loss based on LOW prices (stress test). Shows how bad it can temporarily look during extreme volatility, even if the strategy eventually recovers.

14.94

Ulcer Index

How painful it is to hold this strategy. 1 = almost no pain (shallow, short drawdowns). 20 = very painful (long periods underwater).

17.2x

Recovery Factor

For every 1 unit of drawdown, your strategy generated 17.2 units of profit.

29d

Avg Underwater

Average number of days strategy equity stays below previous high after a drawdown, showing how quickly it typically recovers.

348d

Max Underwater

Longest period strategy stayed below previous high, showing worst possible recovery time an investor may experience.

Win Rate: 92.5% Trades: 93 Sharpe: 1.00 CAGR: 64% Max Leverage: 1.6x Trades/month 1.6

Strategy: $11,942

Buy & Hold: $213

ALPHA: +5,512.4% vs Market

Verified Results

Backtest period: 60 months

DOTUSDT

HODL Beater

Strong Strategy • Last 62 Months

Strategy Score

77/100

Strong

Good risk-adjusted growth

Total Return

+704.6%

-46.7%

Max DD

Traditional peak-to-trough loss based on closing prices. Comparable with industry benchmarks. Under 20% is well-managed, 30%+ is aggressive.

-49.2%

Intraday DD

Worst intraday loss based on LOW prices (stress test). Shows how bad it can temporarily look during extreme volatility, even if the strategy eventually recovers.

12.77

Ulcer Index

How painful it is to hold this strategy. 1 = almost no pain (shallow, short drawdowns). 20 = very painful (long periods underwater).

15.1x

Recovery Factor

For every 1 unit of drawdown, your strategy generated 15.1 units of profit.

36d

Avg Underwater

Average number of days strategy equity stays below previous high after a drawdown, showing how quickly it typically recovers.

348d

Max Underwater

Longest period strategy stayed below previous high, showing worst possible recovery time an investor may experience.

Win Rate: 88.8% Trades: 107 Sharpe: 1.11 CAGR: 50% Max Leverage: 0.9x Trades/month 1.7

Strategy: $8,046

Buy & Hold: $248

ALPHA: +3,144.9% vs Market

Verified Results

Backtest period: 62 months

PAXGUSDT

HODL Beater

Strong Strategy • Last 61 Months

Strategy Score

69/100

Strong

Good risk-adjusted growth

Total Return

+476.8%

-41.7%

Max DD

Traditional peak-to-trough loss based on closing prices. Comparable with industry benchmarks. Under 20% is well-managed, 30%+ is aggressive.

-42.9%

Intraday DD

Worst intraday loss based on LOW prices (stress test). Shows how bad it can temporarily look during extreme volatility, even if the strategy eventually recovers.

15.53

Ulcer Index

How painful it is to hold this strategy. 1 = almost no pain (shallow, short drawdowns). 20 = very painful (long periods underwater).

11.4x

Recovery Factor

For every 1 unit of drawdown, your strategy generated 11.4 units of profit.

33d

Avg Underwater

Average number of days strategy equity stays below previous high after a drawdown, showing how quickly it typically recovers.

421d

Max Underwater

Longest period strategy stayed below previous high, showing worst possible recovery time an investor may experience.

Win Rate: 100.0% Trades: 11 Sharpe: 1.10 CAGR: 41% Max Leverage: 3.6x Trades/month 0.2

Strategy: $5,768

Buy & Hold: $2,448

ALPHA: +135.7% vs Market

Verified Results

Backtest period: 61 months

XMRUSDT

HODL Beater

Strong Strategy • Last 73 Months

Strategy Score

68/100

Strong

Good risk-adjusted growth

Total Return

+678.7%

-59.6%

Max DD

Traditional peak-to-trough loss based on closing prices. Comparable with industry benchmarks. Under 20% is well-managed, 30%+ is aggressive.

-61.7%

Intraday DD

Worst intraday loss based on LOW prices (stress test). Shows how bad it can temporarily look during extreme volatility, even if the strategy eventually recovers.

7.84

Ulcer Index

How painful it is to hold this strategy. 1 = almost no pain (shallow, short drawdowns). 20 = very painful (long periods underwater).

11.4x

Recovery Factor

For every 1 unit of drawdown, your strategy generated 11.4 units of profit.

26d

Avg Underwater

Average number of days strategy equity stays below previous high after a drawdown, showing how quickly it typically recovers.

231d

Max Underwater

Longest period strategy stayed below previous high, showing worst possible recovery time an investor may experience.

Win Rate: 58.7% Trades: 169 Sharpe: 0.97 CAGR: 40% Max Leverage: 1.6x Trades/month 2.3

Strategy: $7,787

Buy & Hold: $7,494

ALPHA: +3.9% vs Market

Verified Results

Backtest period: 73 months

BTCUSDT

Growth Strategy • Last 73 Months

Strategy Score

44/100

Growth

Aggressive, volatile profile

Total Return

+415.7%

-72.0%

Max DD

Traditional peak-to-trough loss based on closing prices. Comparable with industry benchmarks. Under 20% is well-managed, 30%+ is aggressive.

-91.6%

Intraday DD

Worst intraday loss based on LOW prices (stress test). Shows how bad it can temporarily look during extreme volatility, even if the strategy eventually recovers.

20.26

Ulcer Index

How painful it is to hold this strategy. 1 = almost no pain (shallow, short drawdowns). 20 = very painful (long periods underwater).

5.8x

Recovery Factor

For every 1 unit of drawdown, your strategy generated 5.8 units of profit.

45d

Avg Underwater

Average number of days strategy equity stays below previous high after a drawdown, showing how quickly it typically recovers.

613d

Max Underwater

Longest period strategy stayed below previous high, showing worst possible recovery time an investor may experience.

Win Rate: 84.7% Trades: 113 Sharpe: 0.77 CAGR: 31% Max Leverage: 2.1x Trades/month 1.5

Strategy: $5,157

Buy & Hold: $9,172

Verified Results

Backtest period: 73 months

Backtest Methodology

All performance metrics are based on historical backtests. Here is the methodology used to ensure realistic and comparable results.

Slippage & Fees

• Trading Fees: 0.05% taker (realistic simulation: Binance Futures VIP 0 level)
• Funding Rates & Slippage Funding Rates (based on historical 8-hour funding rate) and slippage excluded.

Asset Universe

• Exchange: Binance Futures (USDT perpetual contracts)
• Selection Criteria: Top assets by liquidity and market cap with sufficient trading history
• Data Period: January 2020 to present (daily candles)

Past performance does not guarantee future results. Backtests are simulations and actual trading may differ due to market conditions.