Bitcoin Breakout 4h · Lark

Moderate significance

by qkt Labs (house research)

A breakout Bitcoin strategy on 4-hour bars. Positions are held up to 10 days, behind a fixed protective stop. Every figure below comes from a full tick-data run with spread, commission and swap charged.

Approach: Breakout · BTCUSD · H4
Tested on ticks: Jan 1, 2020 → Dec 31, 2025
Publishing checks: 11 of 11 passed
Overfitting guard: 8 variants declared · deflated Sharpe 61%
In-sample, $100k: +117.3% · max drawdown 19.4% · 420 trades
Version: 2, published Oct 13, 2026 · future versions included

Included with the strategy

Every fill of the whole test window, searchable by symbol, side, open or close and date, sortable by time or result, with totals for your search.