An automated mean-reversion system for Bitcoin perpetual futures. 3.9 years of verified trade history. Live execution measured on every fill. Now raising its first outside capital.
Bitcoin on the 1-minute chart constantly overshoots — stretched moves that snap back toward their average within minutes. Yasashi fades those stretches: long when price dips too far below its mean, short when it extends too far above. No prediction, no narrative — just a measured, repeatable market behavior harvested thousands of times.
Full verified history, September 2022 → June 2026, flat position sizing — and the edge is strengthening: the trailing twelve months ran at profit factor 5.1.
The backtest window isn't a bull-market cherry-pick — it spans every major crash, crisis, and structural shift Bitcoin has produced in nearly four years. Mean reversion doesn't care which direction the market is trending; it harvests the noise either way. Max drawdown across all of it: 3.84%.
Most strategies die in the gap between signal price and fill price. We didn't assume that gap — we measured it on every live fill, then A/B-tested passive limit-chase entries against direct market execution on real capital. Verdict: at size, certainty wins. Passive fills are limited by incoming taker flow and erode as orders grow; market impact on a deep book is a rounding error.
Every number below is live and public on the execution dashboard — recomputed with each fill.
We sample the live BTC order book around the clock — 2,867 depth snapshots in the last 24 hours — so slippage at any size is a measurement, not a guess. This raise deploys ≈ $200K of positioning: about 2% of the standing book. The strategy has room to scale 10× beyond this ask before slippage becomes a line item.
Yasashi has been trading live capital since June 2026 on a deliberately small, deliberately over-leveraged stress-test account — 426 completed trades at up to 27× to find the breaking points before outside money arrives. Every trade, fill, and mistake is public on the dashboard in real time. You verify the machine before you fund it, and watch it daily after.
No profits, no fee — the operator earns only when you do. The split settles at month-end; your capital and remaining share stay deployed and compound.
Leverage amplifies both directions. The strategy's unleveraged drawdowns are small, but at 10× they are real equity swings. We ran 10,000 Monte Carlo resamples of the verified trade log at the proposed sizing — the honest expectation is below.
A single worst-case trade (the 3% hard stop at full size) costs about 30% of equity at 10×. The edge can also decay: markets adapt, and past performance does not guarantee future results. That is precisely why the terms carry no lock-up — if the live numbers stop resembling these, you leave.
The dashboard is live right now — every position, every fill, every dollar. Watch it for a week. Then let's talk terms.
Open the live dashboardJohn Christmas · tradeordiex@gmail.com
Backtest data from TradingView on the verified Yasashi trade log · Live trading and forward testing on Lighter DEX · Past performance does not guarantee future results. This is not a securities offering and nothing here is financial advice; no legal partnership or fiduciary obligation is created. All terms are set by mutual agreement between participants. Capital at risk up to the full amount invested.