An automated trading strategy based on CoinKarma's exclusive Market Pulse Index indicator, exclusively available to CoinKarma Gold subscribers.
In February 2026, BTC experienced its worst drawdown since the FTX collapse (rolling 200-day decline reached -5.65 standard deviations). Our team's own capital bore the same drawdown. We then invested significant time studying historical crash patterns and developed new risk control layers. Backtests show these improvements nearly halved the maximum drawdown.
Read the full analysis→| Type | Trade times | Won | Lost | Win rate | Accumulated PnL |
|---|---|---|---|---|---|
| Long | 63 | 54 | 9 | 85.71% | 189.25% |
| Short | 20 | 16 | 4 | 80.00% | 25.63% |
| Total |
| Time (UTC+0) | Symbol | Direction | Avg. entry price | Avg. exit price | Price change | PnL % |
|---|---|---|---|---|---|---|
| 2026/04/19 10:02 | BTC-USDT | Long | 76,547.01 | 78,122.11 | 2.06% | 5.49% |
| 2026/04/12 23:02 | BTC-USDT | Long | 70,764.8 | 74,034.8 | 4.62% | 3.73% |
| 2026/03/18 15:02 | BTC-USDT | Long | 69,172.42 | 69,783.94 | 0.88% | 3.22% |
| 2026/03/14 15:02 | BTC-USDT | Long | 70,649.87 | 72,812.62 | 3.06% | 2.48% |
| 2026/02/27 13:03 | BTC-USDT | Long | 67,250.43 | 68,540.77 | 1.92% | 6.79% |
| 2026/02/17 15:02 | BTC-USDT | Long | 66,493.51 | 67,396.09 | 1.36% | 3.57% |
| 2026/02/11 11:02 | BTC-USDT | Long | 66,591.05 | 69,053.99 | 3.70% | 5.58% |
| 2026/01/20 07:02 | BTC-USDT | Long | 85,151.31 | 79,866.07 | -6.21% | -26.50% |
| 2025/12/13 00:02 | BTC-USDT | Long | 88,429.93 | 89,814.37 | 1.57% | 8.95% |
| 2025/12/06 03:02 | BTC-USDT | Long | 89,413.68 | 91,830.5 | 2.70% | 4.47% |
| 2025/11/24 10:02 | BTC-USDT | Long | 86,546.55 | 89,022.77 | 2.86% | 5.75% |
| 2025/11/13 18:02 | BTC-USDT | Long | 96,826.4 | 93,446.47 | -3.49% | -9.63% |
| 2025/11/07 10:02 | BTC-USDT | Long | 101,299.62 | 104,582.37 | 3.24% | 8.45% |
| 83 |
| 70 |
| 13 |
| 84.34% |
| 214.88% |