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 38 Months

Strategy Score

100/100

Core

Excellent across all metrics

Total Return

+5,006.1%

-34.4%

Max DD

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

-58.7%

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.

3.74

Ulcer Index

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

145x

Recovery Factor

For every 1 unit of drawdown, your strategy generated 145.5 units of profit.

Avg Underwater

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

67d

Max Underwater

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

Win Rate: 96.8% Trades: 126 Sharpe: 2.37 CAGR: 245% Max Leverage: 0.8x Trades/month 3.3

Strategy: $51,080

Buy & Hold: $3,140

ALPHA: +1,526.6% vs Market

Verified Results

Backtest period: 38 months

SUIUSDT

HODL Beater

Core Strategy • Last 29 Months

Strategy Score

100/100

Core

Excellent across all metrics

Total Return

+1,621.5%

-31.4%

Max DD

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

-70.3%

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.

7.32

Ulcer Index

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

51.6x

Recovery Factor

For every 1 unit of drawdown, your strategy generated 51.6 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.

170d

Max Underwater

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

Win Rate: 92.8% Trades: 83 Sharpe: 1.76 CAGR: 210% Max Leverage: 1.2x Trades/month 2.9

Strategy: $21,321

Buy & Hold: $3,092

ALPHA: +589.5% vs Market

Verified Results

Backtest period: 29 months

XRPUSDT

HODL Beater

Core Strategy • Last 74 Months

Strategy Score

100/100

Core

Excellent across all metrics

Total Return

+28,170.9%

-47.3%

Max DD

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

-51.2%

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.

6.82

Ulcer Index

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

596x

Recovery Factor

For every 1 unit of drawdown, your strategy generated 596.1 units of profit.

Avg Underwater

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

86d

Max Underwater

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

Win Rate: 92.4% Trades: 445 Sharpe: 2.01 CAGR: 149% Max Leverage: 1.2x Trades/month 6.0

Strategy: $282,781

Buy & Hold: $7,548

ALPHA: +3,646.2% vs Market

Verified Results

Backtest period: 74 months

DOGEUSDT

HODL Beater

Core Strategy • Last 72 Months

Strategy Score

100/100

Core

Excellent across all metrics

Total Return

+45,410.4%

-38.9%

Max DD

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

-64.2%

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.

8.33

Ulcer Index

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

1,167x

Recovery Factor

For every 1 unit of drawdown, your strategy generated 1,167.4 units of profit.

Avg Underwater

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

186d

Max Underwater

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

Win Rate: 90.3% Trades: 403 Sharpe: 1.75 CAGR: 178% Max Leverage: 2.4x Trades/month 5.6

Strategy: $455,173

Buy & Hold: $61,513

ALPHA: +640.0% vs Market

Verified Results

Backtest period: 72 months

ATOMUSDT

HODL Beater

Core Strategy • Last 68 Months

Strategy Score

100/100

Core

Excellent across all metrics

Total Return

+10,457.3%

-45.8%

Max DD

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

-47.3%

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.

4.11

Ulcer Index

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

228x

Recovery Factor

For every 1 unit of drawdown, your strategy generated 228.1 units of profit.

Avg Underwater

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

61d

Max Underwater

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

Win Rate: 93.3% Trades: 225 Sharpe: 1.85 CAGR: 128% Max Leverage: 1.6x Trades/month 3.3

Strategy: $105,603

Buy & Hold: $493

ALPHA: +21,324.0% vs Market

Verified Results

Backtest period: 68 months

ADAUSDT

HODL Beater

Core Strategy • Last 74 Months

Strategy Score

100/100

Core

Excellent across all metrics

Total Return

+16,413.8%

-41.4%

Max DD

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

-66.7%

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.

2.97

Ulcer Index

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

396x

Recovery Factor

For every 1 unit of drawdown, your strategy generated 396.4 units of profit.

Avg Underwater

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

104d

Max Underwater

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

Win Rate: 92.7% Trades: 330 Sharpe: 2.30 CAGR: 129% Max Leverage: 1.2x Trades/month 4.5

Strategy: $165,138

Buy & Hold: $7,457

ALPHA: +2,114.6% vs Market

Verified Results

Backtest period: 74 months

VETUSDT

HODL Beater

Core Strategy • Last 70 Months

Strategy Score

100/100

Core

Excellent across all metrics

Total Return

+36,578.4%

-27.5%

Max DD

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

-52.6%

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.

4.43

Ulcer Index

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

1,328x

Recovery Factor

For every 1 unit of drawdown, your strategy generated 1,327.7 units of profit.

17d

Avg Underwater

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

308d

Max Underwater

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

Win Rate: 86.8% Trades: 242 Sharpe: 2.64 CAGR: 176% Max Leverage: 1.4x Trades/month 3.5

Strategy: $366,816

Buy & Hold: $1,816

ALPHA: +20,104.1% vs Market

Verified Results

Backtest period: 70 months

TRXUSDT

HODL Beater

Core Strategy • Last 70 Months

Strategy Score

100/100

Core

Excellent across all metrics

Total Return

+3,034.8%

-48.2%

Max DD

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

-60.8%

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.

4.03

Ulcer Index

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

62.9x

Recovery Factor

For every 1 unit of drawdown, your strategy generated 62.9 units of profit.

Avg Underwater

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

52d

Max Underwater

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

Win Rate: 90.6% Trades: 276 Sharpe: 1.43 CAGR: 81% Max Leverage: 1.6x Trades/month 3.9

Strategy: $32,907

Buy & Hold: $20,074

ALPHA: +63.9% vs Market

Verified Results

Backtest period: 70 months

LINKUSDT

HODL Beater

Core Strategy • Last 74 Months

Strategy Score

100/100

Core

Excellent across all metrics

Total Return

+4,019.3%

-65.2%

Max DD

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

-79.0%

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.

8.85

Ulcer Index

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

61.7x

Recovery Factor

For every 1 unit of drawdown, your strategy generated 61.7 units of profit.

10d

Avg Underwater

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

104d

Max Underwater

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

Win Rate: 91.9% Trades: 381 Sharpe: 1.39 CAGR: 83% Max Leverage: 1.2x Trades/month 5.1

Strategy: $50,805

Buy & Hold: $6,122

ALPHA: +729.8% vs Market

Verified Results

Backtest period: 74 months

AAVEUSDT

HODL Beater

Core Strategy • Last 55 Months

Strategy Score

94/100

Core

Excellent across all metrics

Total Return

+1,668.8%

-67.9%

Max DD

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

-71.1%

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.

9.70

Ulcer Index

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

24.6x

Recovery Factor

For every 1 unit of drawdown, your strategy generated 24.6 units of profit.

Avg Underwater

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

69d

Max Underwater

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

Win Rate: 96.4% Trades: 139 Sharpe: 1.29 CAGR: 84% Max Leverage: 1.1x Trades/month 2.5

Strategy: $17,688

Buy & Hold: $281

ALPHA: +6,201.9% vs Market

Verified Results

Backtest period: 55 months

PAXGUSDT

HODL Beater

Core Strategy • Last 58 Months

Strategy Score

86/100

Core

Excellent across all metrics

Total Return

+691.8%

-40.5%

Max DD

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

-41.7%

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.

13.24

Ulcer Index

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

17.1x

Recovery Factor

For every 1 unit of drawdown, your strategy generated 17.1 units of profit.

21d

Avg Underwater

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

375d

Max Underwater

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

Win Rate: 83.3% Trades: 24 Sharpe: 1.40 CAGR: 53% Max Leverage: 2.8x Trades/month 0.4

Strategy: $7,859

Buy & Hold: $2,719

ALPHA: +189.1% vs Market

Verified Results

Backtest period: 58 months

SOLUSDT

HODL Beater

Core Strategy • Last 59 Months

Strategy Score

85/100

Core

Excellent across all metrics

Total Return

+1,044.7%

-60.7%

Max DD

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

-67.8%

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.

10.89

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.

Avg Underwater

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

75d

Max Underwater

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

Win Rate: 94.0% Trades: 335 Sharpe: 1.12 CAGR: 65% Max Leverage: 1.0x Trades/month 5.7

Strategy: $16,846

Buy & Hold: $4,123

ALPHA: +308.6% vs Market

Verified Results

Backtest period: 59 months

BTCUSDT

HODL Beater

Core Strategy • Last 74 Months

Strategy Score

82/100

Core

Excellent across all metrics

Total Return

+1,292.4%

-63.4%

Max DD

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

-69.0%

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.

13.60

Ulcer Index

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

20.4x

Recovery Factor

For every 1 unit of drawdown, your strategy generated 20.4 units of profit.

11d

Avg Underwater

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

259d

Max Underwater

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

Win Rate: 86.9% Trades: 359 Sharpe: 1.02 CAGR: 53% Max Leverage: 2.6x Trades/month 4.9

Strategy: $14,566

Buy & Hold: $8,104

ALPHA: +79.7% vs Market

Verified Results

Backtest period: 74 months

XMRUSDT

HODL Beater

Strong Strategy • Last 70 Months

Strategy Score

78/100

Strong

Good risk-adjusted growth

Total Return

+1,320.6%

-70.8%

Max DD

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

-76.5%

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.

15.20

Ulcer Index

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

18.7x

Recovery Factor

For every 1 unit of drawdown, your strategy generated 18.7 units of profit.

19d

Avg Underwater

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

261d

Max Underwater

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

Win Rate: 69.9% Trades: 272 Sharpe: 0.97 CAGR: 56% Max Leverage: 2.4x Trades/month 3.9

Strategy: $14,240

Buy & Hold: $4,851

ALPHA: +193.5% vs Market

Verified Results

Backtest period: 70 months

DOTUSDT

HODL Beater

Strong Strategy • Last 58 Months

Strategy Score

67/100

Strong

Good risk-adjusted growth

Total Return

+482.6%

-51.2%

Max DD

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

-66.0%

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.

11.80

Ulcer Index

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

9.4x

Recovery Factor

For every 1 unit of drawdown, your strategy generated 9.4 units of profit.

21d

Avg Underwater

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

252d

Max Underwater

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

Win Rate: 86.5% Trades: 104 Sharpe: 0.95 CAGR: 44% Max Leverage: 1.8x Trades/month 1.8

Strategy: $5,840

Buy & Hold: $34

ALPHA: +17,136.8% vs Market

Verified Results

Backtest period: 58 months

BNBUSDT

Strong Strategy • Last 70 Months

Strategy Score

66/100

Strong

Good risk-adjusted growth

Total Return

+258.9%

-19.9%

Max DD

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

-21.6%

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.

5.26

Ulcer Index

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

13.0x

Recovery Factor

For every 1 unit of drawdown, your strategy generated 13.0 units of profit.

34d

Avg Underwater

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

205d

Max Underwater

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

Win Rate: 74.1% Trades: 170 Sharpe: 1.01 CAGR: 24% Max Leverage: 0.9x Trades/month 2.4

Strategy: $4,077

Buy & Hold: $46,577

Verified Results

Backtest period: 70 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.