Zero-lag Volatility-Breakout EMA Trend Strategy

Script from: TradingViewLongTermBreakoutScalpingTrend followingMomentumBotVolatility

This volatility-breakout strategy uses the difference between two custom "zero-lag" EMAs to measure momentum. An entry is triggered when this difference breaks above a Bollinger Band. The direction of the trade—long or short—is determined by the underlying EMA's trend. It features two exit modes: "Binary" holds until a reversal signal, while "Rapid-Exit" closes the position when the difference returns to the Bollinger Band's middle line for reduced drawdown.

Top 33 Backtests of Zero-lag Volatility-Breakout EMA Trend Strategy

Explore the most profitable cryptocurrency and stock backtests with Zero-lag Volatility-Breakout EMA Trend Strategy (on TradingView).

Filters

Pacific Gas & Electric Co. (PCG)

+ Zero-lag Volatility-Breakout EMA Trend Strategy

@ Daily

2.33

Profit Factor

178.17 %

Total ROI

Cronos/Tether (CROUSDT)

+ Zero-lag Volatility-Breakout EMA Trend Strategy

@ 4 h

2.32

Profit Factor

2,545.56 %

Total ROI

Stellantis NV (STLAP)

+ Zero-lag Volatility-Breakout EMA Trend Strategy

@ 2 h

2.21

Profit Factor

315.30 %

Total ROI

Exxon Mobil Corporation (XOM)

+ Zero-lag Volatility-Breakout EMA Trend Strategy

@ Daily

2.20

Profit Factor

379.04 %

Total ROI

Bitcoin / US Dollar (BTCUSD)

+ Zero-lag Volatility-Breakout EMA Trend Strategy

@ 4 h

2.19

Profit Factor

878.13 %

Total ROI

Bitcoin / US Dollar (BTCUSD)

+ Zero-lag Volatility-Breakout EMA Trend Strategy

@ 4 h

2.19

Profit Factor

878.13 %

Total ROI

RUNE / TetherUS (RUNEUSDT)

+ Zero-lag Volatility-Breakout EMA Trend Strategy

@ 2 h

2.18

Profit Factor

490.77 %

Total ROI

Advanced Micro Devices, Inc. (AMD)

+ Zero-lag Volatility-Breakout EMA Trend Strategy

@ 4 h

2.05

Profit Factor

1,888.01 %

Total ROI

New Zealand Dollar/U.S. Dollar (NZDUSD)

+ Zero-lag Volatility-Breakout EMA Trend Strategy

@ 15 minTradeSearcher backtest

1.88

Profit Factor

11.18 %

Total ROI

GALA / TetherUS (GALAUSDT)

+ Zero-lag Volatility-Breakout EMA Trend Strategy

@ 1 h

1.82

Profit Factor

726.13 %

Total ROI

Advanced Micro Devices, Inc. (AMD)

+ Zero-lag Volatility-Breakout EMA Trend Strategy

@ 2 h

1.76

Profit Factor

2,363.46 %

Total ROI

Euro Fx/U.S. Dollar (EURUSD)

+ Zero-lag Volatility-Breakout EMA Trend Strategy

@ 15 minTradeSearcher backtest

1.54

Profit Factor

4.58 %

Total ROI

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Zero-lag Volatility-Breakout EMA Trend Strategy backtest statistics

Aggregated across every validated backtest TradeSearcher has run on this strategy. Figures update automatically as new backtests are added — they are not edited by hand. Classified as long-term by holding period.

Backtests run

1.5

Avg profit factor

+547%

Avg net profit

+42%

Avg annualized return

60%

Avg max drawdown

0.18

Avg Sharpe ratio

On average, backtests of this strategy beat a buy-and-hold baseline by 337% over the same window.

Performance by asset class

Market	Backtests	Avg profit factor	Avg net profit	Avg max drawdown	Avg Sharpe
Crypto	56	1.5	+567%	67%	0.16
Stocks	541	1.7	+857%	58%	0.13
Forex	66	1.5	+9%	14%	0.22

Backtests use the validated-universe filter: non-repainting scripts, over 15 trades, non-excluded. Per-market rows appear only when at least one backtest exists for that asset class.

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