Subscribe to copy trading, follow Ultron, Triton and Fayton with one signal
Backtest from 2022/08/01 to 2026/11/04 (UTC+0), total exposure up to 2.4x
Backtest multiple on a log scale, starting at 1, one point per week
| Backtest | Ultron (up to 3x) | Triton (up to 1.5x) | Fayton (up to 1.5x) | Zeus (up to 2.4x) |
|---|---|---|---|---|
| Trades per year | 24 | 39 | 5 | 67 |
| Average gap between trades (days) | 15 | 9 | 74 | 5 |
| Time in market (%) | 79 | 34 | 21 | 86 |
| Longest fully flat stretch (days) | 21 | 92 | 188 | 18 |
| Max drawdown (%) | -36.5 | -38.9 | -24.8 | -24.5 |
| Annualized return (%) | 196 | 133 | 128 | 204 |
Followed alone, Fayton went up to 188 days without a position and Triton 92 days; Zeus at most 18 days
About 67 trades a year, more than any single strategy
Months when BTC rises lean on Ultron, months when it falls lean on Fayton, and Triton follows altcoin rotations
Max drawdown is -24.5%, at least 12 percentage points less than Ultron or Triton, with an annualized return similar to Ultron's
One signal covers all three strategies, with no need for three sub-accounts or to rebalance the weights yourself
Triton closes any coin Fayton is about to short and does not buy it back
Live trading started on 2026-11-02, data is being prepared
The equity and every trade will show here later
| Year | Zeus | Ultron | Triton | Fayton | BTC spot |
|---|---|---|---|---|---|
| 2022* | +4% | -11% | -8% | +20% | -29% |
| 2023 | +184% | +196% | +175% | +55% | +156% |
| 2024 | +361% | +353% | +123% | +273% | +121% |
| 2025 | +262% | +315% | +190% | +144% | -6% |
| 2026* | +134% | +107% | +123% | +99% | -8% |
* Partial years: 2022 from 08/01, 2026 to 11/04
The backtest is computed on hourly equity, net of fees, slippage and funding, before profit share.
286 closed trades, 225 profitable
| Strategy | Side | Asset | Entry (UTC+0) | Exit (UTC+0) | Held | On account |
|---|---|---|---|---|---|---|
| Triton | Long | 8 coins | 2026/10/29 02:00 | 2026/11/04 16:00 | 6.6 days | +0.37% |
| Triton | Long | 5 coins | 2026/10/14 15:00 | 2026/10/21 16:00 | 7.0 days | +1.27% |
| Triton | Long | 4 coins | 2026/10/13 00:00 | 2026/10/13 06:00 | 6 hours | +1.04% |
| Triton | Long | 5 coins | 2026/10/08 16:00 | 2026/10/12 07:00 | 3.6 days | +3.21% |
| Fayton | Short | 18 coins | 2026/09/29 16:00 | 2026/10/29 01:00 | 29.4 days | +7.29% |
| Triton | Long | 8 coins | 2026/09/15 02:00 | 2026/09/18 14:00 | 3.5 days | +7.20% |
| Triton | Long | 6 coins | 2026/09/11 19:00 | 2026/09/14 19:00 | 3.0 days | +0.96% |
| Triton | Long | 8 coins | 2026/09/04 15:00 | 2026/09/11 14:00 | 7.0 days | +1.44% |
| Triton | Long | 4 coins | 2026/08/28 22:00 | 2026/08/30 17:00 | 1.8 days | +0.45% |
| Triton | Long | 8 coins | 2026/08/01 00:00 | 2026/08/20 10:00 | 19.4 days | +4.78% |
| Ultron | Short | BTC | 2026/05/20 03:00 | 2026/08/01 03:00 | 73.0 days | +8.09% |
| Fayton | Short | 17 coins | 2026/05/10 21:00 | 2026/06/05 23:00 | 26.1 days | +11.78% |
| Triton | Long | 4 coins | 2026/04/29 17:00 | 2026/05/01 05:00 | 1.5 days | +0.43% |
| Triton | Long | 4 coins | 2026/04/21 20:00 | 2026/04/22 00:00 | 4 hours | +0.34% |
| Ultron | Long | BTC | 2026/04/20 00:00 | 2026/05/10 17:00 | 20.7 days | +3.69% |
| Triton | Long | 8 coins | 2026/04/19 07:00 | 2026/04/21 11:00 | 2.2 days | +0.46% |
| Triton | Long | 4 coins | 2026/04/12 13:00 | 2026/04/13 20:00 | 1.3 days | +0.51% |
| Ultron | Short | BTC | 2026/04/11 19:00 | 2026/04/12 17:00 | 22 hours | +1.93% |
| Ultron | Short | BTC | 2026/04/05 04:00 | 2026/04/06 03:00 | 23 hours | −1.64% |
| Ultron | Long | BTC | 2026/03/26 17:00 | 2026/04/05 03:00 | 9.4 days | −1.02% |
Backtest record; open positions are marked at the 2026-11-04 close and not yet realized. “On account” is each trade's effect on the whole Zeus account after applying the capital split; one Ultron position may include several adds and reductions.
Open positions are visible to Gold members only