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Track record

Momentum Divergence on BTC 1D: backtested track record

Every Momentum Divergence that formed on the Bitcoin (BTC) daily chart since Feb 2025: 14 backtested trades, grade D, averaging -0.56R per trade after a 0.12% round-trip fee.

Momentum Divergence

BTC · daily chart
Track record with 0.12% fees per trade
Risk / trade
Hold for the target

Holding the whole position to the target closed in profit less often, but the winners were larger.

Annual gain-10%
Wins14%
Avg time to profit~8.3 days
Max drawdown21%
Book early

Banking half near the first target and moving the stop to breakeven closed in profit more often, with smaller average winners.

Annual gain-11%
Wins14%
Avg time to profit~8.3 days
Max drawdown21%
Times it has formed14
Avg edge / trade-0.56R
Typical dip first~1.13R
It usually plays out over about 8 days, and it often moves most of the way to your stop before it turns. That is past behavior, not a promise about this instance.
Advanced stats
Direction split8 long / 6 short
Expectancy-0.56R per trade
Median run / dip0.39R / -1.13R
Sample windowFeb 2025 to Sep 2026

Not financial advice, and never a buy or sell call. Past performance does not predict future results.

Momentum Divergence on BTC, other timeframes

New to the pattern? How a Momentum Divergence works.

Reading these numbers: average result per trade and drawdown, explained.

Questions about the Momentum Divergence on BTC 1D

14 times since Feb 2025 in the backtest, on Coinbase candles for Bitcoin.

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