Finance

AlphaVault

A curated vault of backtested BTC and SOL trading strategies — compatible with any platform that supports TradingView indicators. Every strategy is walk-forward validated: parameters fitted on historical data, then proven once on unseen data before it goes live. ETH, BNB and stocks are on the roadmap.

AlphaVault strategy arena

The Honest Benchmark

Every validated strategy beats just holding BTC

Full backtest history, 2018–2026: buying BTC and holding through everything returned +833%, with a −77% drawdown along the way. Every BTC strategy in the vault beat that, most by several multiples, by sitting out the worst of the pain instead of holding through it.

Buy & Hold BTC

+833%

−77% max drawdown

Fortress · 1x spot

+1,489%

vs +833% holding

Sentinel · 2x

+2,332%

vs +833% holding

Kraken · 3x

+4,800%+

vs +833% holding

Grandmaster · 2x

+8,000%+

vs +833% holding

Phoenix · 2x

+5,318%

vs +833% holding

Shogun · 3x

+10,519%

vs +833% holding

Full-history results (2018–2026), the window that includes each strategy's own fitting period. The stricter unseen-data validation window (2023–2026) is more mixed — a couple of the lower-leverage strategies trade raw return for a much smaller drawdown there instead of beating buy-and-hold outright. Past performance does not guarantee future results.

Fully automated

Signal indicators work on any platform supporting TradingView. Set alerts once, trade anywhere.

Backtested, no repainting

Every strategy is validated against historical data before going live. Signals never repaint — what you see on the chart is what actually triggered.

Risk-managed

Dynamic stop-losses, position sizing, and drawdown limits built in.

Live

Strategies are live. Start trading today.

Browse strategy profiles, track live performance, and get access at alphavault.net.

Go to AlphaVault