Performance
Historical
performance.
SpotX uses a rules-based spot-market strategy built to identify qualifying market conditions, manage entries systematically, size positions proportionally and control exits with defined risk rules.
The underlying selection and execution logic remains proprietary. Performance is reported separately for historical testing and live tracked periods.
No leverage • Spot only • No custody • No withdrawal access
Past performance does not guarantee future results.
Start for $119/monthStrategy return
Total return (historical)
Max drawdown
Peak to trough
Win rate
Profitable exits
Historical equity curve
Historical performance summary
STATIC_CURRENT · 3-month track
Starting balance
$1,000.00
Ending balance
$3,925.02
Net profit
+$2,925.02
Total entries
137
Wins / Stops
125 / 9
Period
27 June 2026 – 27 Sept 2026
Strategy
STATIC_CURRENT
Basket
LIT / CAP / PUMP
Exposure
1× Spot
Leverage
None
Win rate
93.28%
Max drawdown
15.51%
Recent completed trades
| Pair | Exit | Entry → Exit | Result | P/L | Return |
|---|---|---|---|---|---|
| CAP | 23 Sept 2026 | 0.04658 → 0.04900691591591592 | TP | +$58.79 | +5.00% |
| LIT | 22 Sept 2026 | 4.759 → 5.006953903903904 | TP | +$63.22 | +5.00% |
| PUMP | 22 Sept 2026 | 0.004359 → 0.004586113063063064 | TP | +$64.19 | +5.00% |
| PUMP | 22 Sept 2026 | 0.004238 → 0.004458808708708708 | TP | +$63.58 | +5.00% |
| LIT | 21 Sept 2026 | 4.781 → 5.030100150150149 | TP | +$61.91 | +5.00% |
| PUMP | 21 Sept 2026 | 0.004213 → 0.004432506156156156 | TP | +$64.59 | +5.00% |
| CAP | 19 Sept 2026 | 0.04536 → 0.04772335135135134 | TP | +$60.42 | +5.00% |
| CAP | 19 Sept 2026 | 0.04539 → 0.04775491441441441 | TP | +$59.43 | +5.00% |
| CAP | 19 Sept 2026 | 0.06067 → 0.06383103453453452 | TP | +$61.85 | +5.00% |
| LIT | 19 Sept 2026 | 4.76 → 5.0080060060060045 | TP | +$64.53 | +5.00% |
How the strategy works
What SpotX does, at a high level.
Market filtering
SpotX looks for assets meeting defined liquidity and market-condition requirements.
Rules-based entries
Entries are triggered only when predefined market conditions are satisfied.
Dynamic position sizing
Position size is based on strategy equity rather than fixed dollar sizing.
Defined exits
Positions are managed using predetermined profit and risk rules.
Rules-based
No discretionary trading
Spot only
No leveraged derivatives
Non-custodial
Funds remain on exchange
Automated
Strategy monitoring and execution
Risk defined
Predefined position and exit rules
Historical vs Live Performance
Historical
Historical results replay SpotX’s locked strategy rules against real historical market-price data.
Live tracked
Live tracked results represent performance recorded after deployment and are reported separately.
Historical strategy simulations use real historical market-price data and SpotX’s locked strategy rules. They do not represent guaranteed future results. Actual execution, fees, liquidity and market conditions may differ.