Bitcoin Leverage Sentiment - Strategy [presentTrading]

Script from: TradingViewLongTermMomentumBot

This contrarian strategy measures market sentiment by analyzing the ratio of leveraged long to short Bitcoin positions. It uses a Z-Score to identify when sentiment deviates significantly from its historical average. A high Z-Score signals extreme bullishness, triggering a short entry to bet against the crowd. Conversely, a low Z-Score indicates extreme bearishness, prompting a long entry. The goal is to capitalize on reversals when market sentiment reaches unsustainable levels.

Top 69 Backtests of Bitcoin Leverage Sentiment - Strategy [presentTrading]

Explore the most profitable cryptocurrency and stock backtests with Bitcoin Leverage Sentiment - Strategy [presentTrading] Strategy (on TradingView).

Filters

Premium users only

Premium users can access all backtests with a profit factor above 3

@ Daily

25.46

Profit Factor

341.62 %

Total ROI

Premium users only

Premium users can access all backtests with a profit factor above 3

@ 1 h

10.82

Profit Factor

171.31 %

Total ROI

Premium users only

Premium users can access all backtests with a profit factor above 3

@ Daily

7.07

Profit Factor

644.31 %

Total ROI

Premium users only

Premium users can access all backtests with a profit factor above 3

@ Daily

6.90

Profit Factor

424.00 %

Total ROI

Premium users only

Premium users can access all backtests with a profit factor above 3

@ 1 h

5.75

Profit Factor

78.70 %

Total ROI

Premium users only

Premium users can access all backtests with a profit factor above 3

@ 1 h

5.65

Profit Factor

109.15 %

Total ROI

Premium users only

Premium users can access all backtests with a profit factor above 3

@ Daily

5.59

Profit Factor

1,016.32 %

Total ROI

Premium users only

Premium users can access all backtests with a profit factor above 3

@ Daily

5.41

Profit Factor

524.60 %

Total ROI

Premium users only

Premium users can access all backtests with a profit factor above 3

@ Daily

5.08

Profit Factor

853.16 %

Total ROI

Premium users only

Premium users can access all backtests with a profit factor above 3

@ Daily

4.26

Profit Factor

823.75 %

Total ROI

Premium users only

Premium users can access all backtests with a profit factor above 3

@ 1 h

4.09

Profit Factor

38.01 %

Total ROI

Premium users only

Premium users can access all backtests with a profit factor above 3

@ Daily

3.97

Profit Factor

271.96 %

Total ROI

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Active Trades

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Bitcoin Leverage Sentiment - Strategy [presentTrading] 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

3.2

Avg profit factor

+504%

Avg net profit

+23%

Avg annualized return

43%

Avg max drawdown

0.17

Avg Sharpe ratio

On average, backtests of this strategy beat a buy-and-hold baseline by 218% over the same window.

Performance by asset class

Market	Backtests	Avg profit factor	Avg net profit	Avg max drawdown	Avg Sharpe
Crypto	45	1.1	>1,000%	—	0.17
Stocks	553	3.6	+408%	36%	0.18
Forex	67	2.3	+39%	13%	0.06

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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