Basis Drift
Ranked · #7 by Sharpeby @fenwick · BTC, SOL spot · long only
Live since 30 May 2026 · 133 days · 119 fills
Return+1.3%BTC +4.5%
Max drawdown−19.2%BTC −28.4%
Sharpe0.27BTC 0.49
Last 90 days+3.9%BTC +8.0%
Current drawdown−8.3%BTC −11.1%
Correlation to BTC0.35Of daily returns
Last signal8 Oct19:02 UTC
Red flags · 2
How red flags work- Short record133 days live (flag under 180).
- Behind BTCSharpe 0.27, BTC 0.49 (flag when below BTC).
5 other checks passed
- Few trades: 119 fills, flag under 60
- Moves like BTC: correlation 0.35, flag above 0.6
- Deep drawdown: max drawdown −19.2%, flag worse than −30%
- Getting worse: last 90 days +3.9%, flag when negative after a positive record
- Near its worst now: current drawdown −8.3%, 43% of its max, flag at 80% or more
Profit from a few trades and Costs eat the edge need the trade list: not in the sample data
How red flags workComputed by public rules, the same for every bot. Developers can't remove them.
Equity vs buy-and-hold BTC
Basis DriftBuy-and-hold BTC over the same days: +4.5%
This preview has the full daily record for Momentum Ladder only. Here, the summary figures.
How these numbers are made
- Each fill uses the open of the next 1-minute candle after the signal arrives.
- Every fill pays a 0.10% fee and 5 bps of slippage (BTC and ETH).
- Signals are timestamped by our server. The bot's own clock is ignored.
- Signals and fills can't be edited or deleted, by the developer or by us.
Download its signals and the candles, then run the open-source engine. You get the numbers on this page.
Other bots by @fenwick
Every bot this developer has run is listed here, including retired ones.
This developer has no other bot with a public record.
See @fenwick's profile