System Backtest Our Edge Roadmap Copy on Bybit →
AURUMTREND
Gold · Bitcoin · Ethereum — one trend machine
Systematic trend following

Ride The Trends.Skip The Noise.

A fully rule-based system that buys gold pullbacks, rides Bitcoin momentum and trades Ethereum both ways — with a hard stop-loss on the exchange for every single position. No emotions. No martingale. No surprises.

Copy trade on SOON SOON
XAUT/USDT gold perpetual / BTC/USDT perpetual / ETH/USDT perpetual / TOTAL RETURN +488%/ CAGR 67.5%/ AVG WIN:LOSS 3.1 : 1/ PROFIT FACTOR 1.89/ MAX DRAWDOWN -18.2%/ RISK PER TRADE 1%/

3.5 Years. Real Data.Real Edge.

Every number below comes from a bar-by-bar simulation on real Bybit market data, starting with $10,000 on January 1st 2023 — with exchange fees, funding and slippage charged on every fill.

+0%
Total return
$10,000 → $58,815 in 3.5 years
0%
CAGR
Compound annual growth rate
0%
Max drawdown
Worst peak-to-trough dip
0 : 1
Avg win vs avg loss
Loses small, wins big — by design
0
Profit factor
Gross profit ÷ gross loss
0
Trades
~110 per year · 37.6% win rate

Three Markets.Four Rules of Engagement.

Each market gets only the strategy that survived validation on data it had never seen. Everything else was tested — and thrown away.

01
GOLD · XAUT

Golden-Pocket Pullbacks

In confirmed uptrends, the system buys the dip into the 50–61.8% Fibonacci retracement of the last swing — only when volume and on-balance-volume agree. Stops sit under the swing low; winners get pyramided and ride a trailing stop.

→ The core engine. Long only.
02
BITCOIN · BTC

Momentum Trend-Rider

Bitcoin doesn't pull back politely — it explodes. The system enters when the 4-hour trend flips up with real strength behind it, then trails wide and lets the move run. In bear markets it simply sits in cash.

→ Catches the big legs. Long only.
03
ETHEREUM · ETH

Trend Rider, Both Directions

Same trend engine as Bitcoin — but Ethereum's deep bear phases are tradeable, so this leg also shorts confirmed downtrends. It earns when everything else is idle, smoothing the whole curve.

→ Diversification that actually works.
04
RISK ENGINE

Hard Limits, Always On

Every trade risks exactly 1% of current equity — sized off its stop distance. The stop-loss lives server-side on Bybit from the second the position opens. Total open risk is capped. No averaging down, ever.

→ Worst 30-day drawdown in 5 years: −11.5%

The Equity Curve

$10,000 starting capital, January 2023. Weekly account balance, all costs included.

Account balance — backtest JAN 2023 → JUN 2026 · BYBIT PERP DATA
Simulation on real Bybit perpetual market data with taker fees (0.055%/side), ~0.03%/day funding and slippage on every fill. The same codebase that produced this chart is the one that trades live.
2023
+60.7%
2024
+40.0%
2025
+141.9%
2026 YTD
+8.1%

Why AurumTrend,Not The Others

Most "signal" services die the same way: hidden risk, no stops, cherry-picked screenshots. AurumTrend was built to be the opposite — boring, mechanical and verifiable.

⬡ AURUMTREND SYSTEM

Validated out-of-sample — rules chosen on old data, verified on data the system never saw
Stop-loss on the exchange for every position, from second one
Fixed 1% risk per trade — survives losing streaks by design
All fees, funding and slippage inside the published numbers
3,000-path Monte Carlo stress test on the drawdown
Losing years shown openly — trend following has flat stretches

TYPICAL SIGNAL CHANNEL

"Backtest" = a screenshot of the good month
No stop-loss — "trust the recovery zone"
Martingale sizing that works until the account is gone
Fee-free fantasy numbers
90% win rate, tiny wins, catastrophic losses
Track record resets every few months

From BacktestTo Copy Trading

We publish the journey in the open — including the forward-test, before a single follower dollar is at stake.

NOW · Q3 2026

Live Forward-Test

The bot runs live on real-time Bybit data in observation mode. Every signal, entry and exit is logged and published — building the verifiable track record.

NEXT · Q4 2026

Master Account Goes Live

Real capital on the Bybit master account. Copy trading opens once the live curve matches the simulated one. Followers mirror every trade automatically.

2027

Scale & Expand

More uncorrelated markets on the same validated engine — silver and beyond — targeting smoother growth at the same hard risk limits.

Risk Disclosure

  • All figures on this page are from a historical simulation (backtest) starting January 1st 2023. Backtested performance is hypothetical and does not guarantee future results.
  • The full system history (from mid-2021) includes an 18-month flat-to-negative stretch before compounding began. Trend following has losing periods — they will happen again.
  • Maximum simulated drawdown was −18.2% in this window and −27.5% across the full history. Never allocate funds you cannot afford to draw down.
  • 2025's +141.9% came from an exceptional alignment of gold and crypto trends and is not a typical year.
  • Leveraged derivatives trading involves substantial risk. Nothing on this page is financial advice.

Your Capital.
Always Riding The Trend.

Follow AurumTrend on Bybit Copy Trading and mirror every position automatically — entries, stops, pyramids and exits included.

Copy on Bybit →
SOON SOON

Live copytrade profile opens after the forward-test period. MEXC and Levels Socials launch after Bybit.