Performance

Proven Approach with Lower Risk

Our trend following algorithm has demonstrated strong performance in both backtesting and live trading, with a focus on minimizing drawdowns and managing risk effectively.

NovaTrend algorithm performance comparison showing Bitcoin returns vs algorithm returns since 2020, highlighting lower drawdowns and consistent growth

The chart above is based on backtested performance. It uses a logarithmic scale for better illustration of percentage changes.
Results include trading fees (0.055%) but do not account for slippage and other factors.
Past performance does not guarantee future results.

For BTC-denominated contracts, NovaTrend's returns exclude Bitcoin's price appreciation/depreciation.
The returns are in addition to changes in Bitcoin's value.

Performance Metrics

Discover how our approach performs for different risk profiles

View Performance Report

Performance Characteristics

Discover the core principles behind our robust, reliable, and secure trading algorithm.

Trend Following

Our algorithm follows the proven trend following approach: it identifies and tracks established trends, aiming to capitalize on strong market movements while mitigating risk in volatile conditions.

Risk Management

Position sizing and leverage are dynamically adjusted based on market volatility, with a maximum leverage of 1.52x (moderate exposure tier) to enhance portfolio stability.

Systematic Execution

Our fully automated trading system is designed for precise execution, eliminating emotional bias and enabling consistent and reliable execution 24/7.

Proprietary Regime Filter

Our proprietary regime filter adapts our approach to current market conditions, allowing you to benefit in favorable market conditions while mitigating risk during periods of uncertainty.

Unified codebase

Our unified codebase supports both backtesting and live trading, promoting precision, consistency, and reliability.

Extensive backtesting

Our algorithm has been rigurously backtested using extensive market data on both Bitcoin and other cryptocurrencies.

Backtesting Methodology

A rigorous, data-driven approach to validating our strategy.

Simple Rules & Out-Of-Sample

Our proprietary algorithm relies on simple rules and parameters, validated through rigorous walk-forward analysis. Out-of-sample testing since 2021 highlights its adaptability and effectiveness in live trading conditions.

Comprehensive Data Usage

Our backtesting covers almost a decade of Bitcoin price data from multiple exchanges. Testing on other crypto assets further eliminates overfitting and enhances versatility.

Unified Codebase

Our unified codebase powers both our backtesting and live trading, ensuring unmatched consistency and accuracy. This eliminates discrepancies, providing confidence in both historical and real-time performance.

Join the Future of Trend Following

Join the exclusive group of traders using our trend following software today. Limited spots available each quarter.

Get Started
Explore Plans
NovaTrend provides trading software solutions and does not offer financial, investment, or trading advice. Any performance metrics shown are derived from historical data and/or live account testing and should not be interpreted as guarantees of future results. Trading involves substantial risk, and users are solely responsible for their trading decisions, outcomes, and risk management.