Four core strategies covering different risk appetites and investment goals
Aggressive
Actively capture trend breakouts to maximize return potential. Enter decisively after trend confirmation, pursuing higher absolute returns.
Flagship
The best overall performing core strategy. Achieves optimal balance between returns, drawdown, and win rate. The choice for most investors.
All-Weather
All-weather long/short hedge matrix, navigate through bull and bear cycles for long-term stable returns.
Conservative
Low drawdown steady returns, the choice for capital preservation. Sacrifices some returns for lower volatility and smaller drawdowns.
Key metrics comparison for quick decision making
| Strategy | Total Return | CAGR | Max Drawdown | Calmar | Win Rate | Profit Factor | Style |
|---|---|---|---|---|---|---|---|
AutoPilot Core - Alpha Trend Capture System (Long Only) | 349.5x | 151.5% | 45.3% | 3.30 | 47.1% | 3.40 | Aggressive |
AutoPilot Velocity - Momentum Enhanced Engine (Enhanced Long) | 327.4x | 149.0% | 46.8% | 3.20 | 47.1% | 3.00 | Flagship |
AutoPilot Horizon - All-Weather Long/Short Matrix | 542.1x | 169.6% | 53.2% | 3.20 | 44.4% | 4.30 | All-Weather |
AutoPilot Shield - Dynamic Risk-Controlled Growth (Flexible Leverage) | 20.3x | 60.7% | 35.2% | 1.70 | 44.1% | 3.80 | Conservative |
Data based on BTC/USDT backtest from Jan 2020 to May 2025, initial capital $100,000. Not investment advice.
Select the best strategy based on your risk preference and investment goals
Pursue high returns, can tolerate larger volatility
Best overall performance, suitable for most
Long-term holding, less trading
Stability first, control drawdown
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