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Bitcoin Strategy Example Shows 20% Maximum Drawdown Over 1,090 Days

Holding Bitcoin (BTC) had a 53% maximum drawdown in the comparison; the live run was captured Aug. 18, 2026.

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An unmarked copper coin rests beside a deep stone groove / TokenPost.ai
An unmarked copper coin rests beside a deep stone groove / TokenPost.ai

A Bitcoin strategy example recorded a 20% maximum drawdown over 1,090 days, versus 53% for holding Bitcoin, in an out-of-sample result captured in a live run on Aug. 18, 2026.

The rule combines two conditions: Percent Entities in Profit RSI(30) above 51.8 and NUPL Volatility(30) at or below 1.71.

The example adds a separate strategy to TokenPost’s prior coverage of a Bitcoin rule tied to its 200-day average.

Enna Lee

Reporter

Enna Lee reports on investing and digital-asset markets for TokenPost. Send corrections or tips to info@tokenpost.com.

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