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NexusTrade guide

Ethereum and Bitcoin Split

Buy ETH-USD daily with a rule requesting 40% of available buying power, and BTC-USD with a rule requesting 60%. These purchase sizes do not maintain 40/60 portfolio weights.

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TL;DR

This recipe buys Ethereum with 40% and Bitcoin with 60% of available buying power each day. Those percentages describe purchases, not fixed portfolio weights. Across fifteen archived execution groups, only four had paired benchmarks, and none had a positive median return difference. The first group, March 2025 through March 2026, returned negative 5.29% with 55.96% maximum drawdown. Fees were unrecorded, and later groups used different dates and starting capital.

Existing backtests of these exact recorded rules

Recorded matching execution-group median returns with every period represented
One dot per matching recorded execution group. This is an outcome distribution, not an equity curve or a confidence interval.
Explore all archived periods and matching recorded setups

We matched this public template's complete ordered conditions and actions to the existing September archive. 15 recorded execution groups match its thresholds, indicator operands, assets and allocations. No new backtest was created for this page.

Every matching recorded period appears below, including losses. Each row groups repeated submissions with the same recorded dates, tickers, capital, fees, cadence, interval, baseline and risk-free input. Median outcomes and their range describe those submissions; repeated copies are not independent experiments.

The first group records Day/daily; crypto; BTC-USD, ETH-USD; stock fee unrecorded; crypto fee unrecorded; recorded risk-free 4.340000152587891. Save your chosen settings alongside a new run, including any field shown as unrecorded in the archive.

To inspect your completed run, follow rule activation, order execution, fractional quantities and dividend entries in the events. Keep those settings with the result when comparing another version.

A useful first experiment

Start with $10,000.00 and the period 2025-03-15 through 2026-03-16. Keep the template unchanged for your first test.

  1. 1. Open the template

    Select the library button, inspect the rules and choose Use template. Keep the original assets, conditions and action amounts.

  2. 2. Set up one test

    Open the backtester, enter the dates and capital above, and save the interval, fees and benchmark you select alongside the result.

  3. 3. Read the completed result

    Compare return and drawdown with the benchmark, then inspect the orders and costs. If no orders occur, check the conditions and data coverage.

  4. 4. Try one change

    Keep your first configuration as a reference. Change one threshold or allocation and test a separate period before considering paper trading.

An archived result to compare with your first test

First recorded group: median return -5.29%, maximum drawdown 55.96%, SPY return unrecorded, from 1 submissions.
Returns use initial capital. Expand the archived inputs below to inspect the period, fees and benchmark.

Stored medians from the first archived setup. Expand its dates, capital, fees and benchmark below to compare the inputs with your own test.

What to learn from this recipe

Compare each rule's percentage of buying power with the resulting recorded holdings. The percentages describe purchases when the actions run. Rule order alone does not establish fill sequence or a fixed dollar split. Keep the same fees and starting capital when testing another allocation.

Explore the recorded comparisons

Inspect benchmark comparisons and drawdown periods

4 of 15 execution groups have recorded paired baseline outcomes. 0 of those 4 groups have a positive median return difference against their recorded baseline. Inspect each group's dates, assets and costs alongside those outcomes.

The lowest group median was -40.94% over 2025-06-29 through 2026-06-30, with $3.30 initial test capital. Inspect that period alongside the positive rows before choosing this template.

The table preserves the stored Sharpe values and records each group's risk-free input separately. Use those fields when comparing runs.

All recorded periods and execution inputs

Scale: 0 to 10K USD · zero baseline

Initial test capital

  • 2025-03-15 to 2026-03-16$10000.00
  • 2025-03-16 to 2026-03-17$10000.00
  • 2025-03-21 to 2026-03-22$10000.00
  • 2025-03-22 to 2026-03-23$10000.00
  • 2025-04-09 to 2026-04-10$10000.00
  • 2025-04-21 to 2026-04-22$10000.00
  • 2025-04-24 to 2026-04-25$10000.00
  • 2025-04-29 to 2026-04-30$10000.00
  • 2025-05-04 to 2026-05-05$3.30
  • 2025-05-29 to 2026-05-30$3.30
  • 2025-05-31 to 2026-06-01$3.30
  • 2025-06-02 to 2026-06-03$3.30

Showing 12 of 15 recorded values. The complete table is below.

Scale: 0 to 3 · zero baseline

Submissions

  • 2025-03-15 to 2026-03-161
  • 2025-03-16 to 2026-03-173
  • 2025-03-21 to 2026-03-221
  • 2025-03-22 to 2026-03-231
  • 2025-04-09 to 2026-04-101
  • 2025-04-21 to 2026-04-221
  • 2025-04-24 to 2026-04-251
  • 2025-04-29 to 2026-04-301
  • 2025-05-04 to 2026-05-051
  • 2025-05-29 to 2026-05-301
  • 2025-05-31 to 2026-06-011
  • 2025-06-02 to 2026-06-031

Showing 12 of 15 recorded values. The complete table is below.

Scale: −0.58 to +0.58 · zero baseline

Median Sharpe

  • 2025-03-15 to 2026-03-160.08
  • 2025-03-16 to 2026-03-170.24
  • 2025-03-21 to 2026-03-220.08
  • 2025-03-22 to 2026-03-23-0.01
  • 2025-04-09 to 2026-04-100.48
  • 2025-04-21 to 2026-04-220.33
  • 2025-04-24 to 2026-04-250.24
  • 2025-04-29 to 2026-04-300.13
  • 2025-05-04 to 2026-05-050.21
  • 2025-05-29 to 2026-05-30-0.54
  • 2025-05-31 to 2026-06-01-0.45
  • 2025-06-02 to 2026-06-03-0.58

Showing 12 of 15 recorded values. The complete table is below.

Scale: 0 to 56.58 % · zero baseline

Median drawdown

  • 2025-03-15 to 2026-03-1655.96%
  • 2025-03-16 to 2026-03-1755.97%
  • 2025-03-21 to 2026-03-2255.90%
  • 2025-03-22 to 2026-03-2355.85%
  • 2025-04-09 to 2026-04-1056.52%
  • 2025-04-21 to 2026-04-2256.58%
  • 2025-04-24 to 2026-04-2556.53%
  • 2025-04-29 to 2026-04-3056.50%
  • 2025-05-04 to 2026-05-0556.50%
  • 2025-05-29 to 2026-05-3055.70%
  • 2025-05-31 to 2026-06-0155.76%
  • 2025-06-02 to 2026-06-0355.80%

Showing 12 of 15 recorded values. The complete table is below.

Inspect every archived period and input

Scroll sideways to compare all columns. Select a heading to sort.

2025-03-15 to 2026-03-16$10000.00Day/daily; crypto; BTC-USD, ETH-USD; stock fee unrecorded; crypto fee unrecorded; recorded risk-free 4.3400001525878911-5.29% / -5.29% to -5.29%0.0855.96%SPY / Unrecorded (0/1 records)
2025-03-16 to 2026-03-17$10000.00Day/daily; crypto; BTC-USD, ETH-USD; stock fee unrecorded; crypto fee unrecorded; recorded risk-free 4.34000015258789132.91% / 2.91% to 2.91%0.2455.97%SPY / Unrecorded (0/3 records)
2025-03-21 to 2026-03-22$10000.00Day/daily; crypto; BTC-USD, ETH-USD; stock fee unrecorded; crypto fee unrecorded; recorded risk-free 4.3299999237060551-5.54% / -5.54% to -5.54%0.0855.90%SPY / Unrecorded (0/1 records)
2025-03-22 to 2026-03-23$10000.00Day/daily; crypto; BTC-USD, ETH-USD; stock fee unrecorded; crypto fee unrecorded; recorded risk-free 4.3299999237060551-9.74% / -9.74% to -9.74%-0.0155.85%SPY / Unrecorded (0/1 records)
2025-04-09 to 2026-04-10$10000.00Day/daily; crypto; BTC-USD, ETH-USD; stock fee unrecorded; crypto fee unrecorded; recorded risk-free 4.349999904632568116.82% / 16.82% to 16.82%0.4856.52%SPY / Unrecorded (0/1 records)
2025-04-21 to 2026-04-22$10000.00Day/daily; crypto; BTC-USD, ETH-USD; stock fee unrecorded; crypto fee unrecorded; recorded risk-free 4.34000015258789118.04% / 8.04% to 8.04%0.3356.58%SPY / Unrecorded (0/1 records)
2025-04-24 to 2026-04-25$10000.00Day/daily; crypto; BTC-USD, ETH-USD; stock fee unrecorded; crypto fee unrecorded; recorded risk-free 4.32000017166137712.92% / 2.92% to 2.92%0.2456.53%SPY / Unrecorded (0/1 records)
2025-04-29 to 2026-04-30$10000.00Day/daily; crypto; BTC-USD, ETH-USD; stock fee unrecorded; crypto fee unrecorded; recorded risk-free 4.3099999427795411-3.00% / -3.00% to -3.00%0.1356.50%SPY / Unrecorded (0/1 records)
2025-05-04 to 2026-05-05$3.30Day/daily; crypto; BTC-USD, ETH-USD; stock fee unrecorded; crypto fee unrecorded; recorded risk-free 4.32999992370605511.75% / 1.75% to 1.75%0.2156.50%SPY / 27.76% (1/1 records)
2025-05-29 to 2026-05-30$3.30Day/daily; crypto; BTC-USD, ETH-USD; stock fee unrecorded; crypto fee unrecorded; recorded risk-free 4.3600001335144041-29.27% / -29.27% to -29.27%-0.5455.70%SPY / Unrecorded (0/1 records)
2025-05-31 to 2026-06-01$3.30Day/daily; crypto; BTC-USD, ETH-USD; stock fee unrecorded; crypto fee unrecorded; recorded risk-free 4.4400000572204591-26.15% / -26.15% to -26.15%-0.4555.76%SPY / Unrecorded (0/1 records)
2025-06-02 to 2026-06-03$3.30Day/daily; crypto; BTC-USD, ETH-USD; stock fee unrecorded; crypto fee unrecorded; recorded risk-free 4.4400000572204591-30.87% / -30.87% to -30.87%-0.5855.80%SPY / Unrecorded (0/1 records)
2025-06-13 to 2026-06-14$3.30Day/daily; crypto; BTC-USD, ETH-USD; stock fee unrecorded; crypto fee unrecorded; recorded risk-free 4.4499998092651371-37.49% / -37.49% to -37.49%-0.7859.55%SPY / 24.98% (1/1 records)
2025-06-21 to 2026-06-22$3.30Day/daily; crypto; BTC-USD, ETH-USD; stock fee unrecorded; crypto fee unrecorded; recorded risk-free 4.3800001144409181-34.81% / -34.81% to -34.81%-0.6859.68%SPY / 26.67% (1/1 records)
2025-06-29 to 2026-06-30$3.30Day/daily; crypto; BTC-USD, ETH-USD; stock fee unrecorded; crypto fee unrecorded; recorded risk-free 4.4099998474121091-40.94% / -40.94% to -40.94%-0.8760.71%SPY / 19.51% (1/1 records)

Returns use initial test capital and are not annualized. Compare the recorded periods, assets, capital and costs before choosing rows for your experiment. Baseline values appear where recorded; expand a completed run's trade events to inspect order counts and execution details.

Rule summary

  1. Buy 40% of the available cash in ETH-USD (cryptocurrency) every trading day.

    Buy ETH-USD

  2. Buy 60% of the available cash in BTC-USD (cryptocurrency) every trading day.

    Buy BTC-USD

What this recipe does

Each daily action sizes a purchase from buying power available when it runs. Compare those purchase requests with the recorded final holdings below.

Exact strategy rules

Inspect the saved rule definitions

These are the library's saved rule definitions. Open the recipe in the library to use it. Expand this record to inspect its conditions, assets, sizing and actions.

JSON
View complete record
[
  {
    "_id": "6acba50c8b26bd179f7bb712",
    "name": "Buy 40% of the available cash in ETH-USD (cryptocurrency) every trading day.",
    "userId": null,
    "active": true,
    "condition": {
      "lhs": {
        "compound": false,
        "targetAssets": [],
        "value": 1,
        "form": {
          "fields": [
            {
              "fields": [
                {
                  "helperText": "Constant value",
                  "name": "value",
                  "label": "Value",
                  "required": true,
                  "fieldType": "number",
                  "value": 1,
                  "min": -100,
                  "max": 100,
                  "globalMin": -1000000,
                  "globalMax": 1000000,
                  "isInteger": false
                }
              ],
              "multiple": false,
              "deletable": false
            }
          ]
        },
        "type": "Value",
        "name": "Constant 1"
      },
      "rhs": {
        "compound": false,
        "targetAssets": [],
        "value": 1,
        "form": {
          "fields": [
            {
              "fields": [
                {
                  "helperText": "Constant value",
                  "name": "value",
                  "label": "Value",
                  "required": true,
                  "fieldType": "number",
                  "value": 1,
                  "min": -100,
                  "max": 100,
                  "globalMin": -1000000,
                  "globalMax": 1000000,
                  "isInteger": false
                }
              ],
              "multiple": false,
              "deletable": false
            }
          ]
        },
        "type": "Value",
        "name": "Constant 1"
      },
      "name": "always",
      "_id": "6acba50c3a80fd97b8c08e2e",
      "comparison": "equal",
      "type": "Base",
      "description": "Left-Hand indicator (comparator) Right-Hand Indicator",
      "example": "If the Rate of Change of Apple's price is > the Value 0."
    },
    "createdAt": "2026-10-11T15:02:36.507Z",
    "action": {
      "type": "Buy",
      "targetAsset": {
        "name": "ETH-USD",
        "symbol": "ETH-USD",
        "type": "Cryptocurrency"
      },
      "amount": {
        "type": "percent of buying power",
        "amount": 40
      }
    },
    "orderExecution": {
      "type": "Market"
    },
    "automaticOrderApproval": false
  },
  {
    "_id": "6acba50c8b26bd179f7bb714",
    "name": "Buy 60% of the available cash in BTC-USD (cryptocurrency) every trading day.",
    "userId": null,
    "active": true,
    "condition": {
      "lhs": {
        "compound": false,
        "targetAssets": [],
        "value": 1,
        "form": {
          "fields": [
            {
              "fields": [
                {
                  "helperText": "Constant value",
                  "name": "value",
                  "label": "Value",
                  "required": true,
                  "fieldType": "number",
                  "value": 1,
                  "min": -100,
                  "max": 100,
                  "globalMin": -1000000,
                  "globalMax": 1000000,
                  "isInteger": false
                }
              ],
              "multiple": false,
              "deletable": false
            }
          ]
        },
        "type": "Value",
        "name": "Constant 1"
      },
      "rhs": {
        "compound": false,
        "targetAssets": [],
        "value": 1,
        "form": {
          "fields": [
            {
              "fields": [
                {
                  "helperText": "Constant value",
                  "name": "value",
                  "label": "Value",
                  "required": true,
                  "fieldType": "number",
                  "value": 1,
                  "min": -100,
                  "max": 100,
                  "globalMin": -1000000,
                  "globalMax": 1000000,
                  "isInteger": false
                }
              ],
              "multiple": false,
              "deletable": false
            }
          ]
        },
        "type": "Value",
        "name": "Constant 1"
      },
      "name": "always",
      "_id": "6acba50cac0d123388f2d30d",
      "comparison": "equal",
      "type": "Base",
      "description": "Left-Hand indicator (comparator) Right-Hand Indicator",
      "example": "If the Rate of Change of Apple's price is > the Value 0."
    },
    "createdAt": "2026-10-11T15:02:36.507Z",
    "action": {
      "type": "Buy",
      "targetAsset": {
        "name": "BTC-USD",
        "symbol": "BTC-USD",
        "type": "Cryptocurrency"
      },
      "amount": {
        "type": "percent of buying power",
        "amount": 60
      }
    },
    "orderExecution": {
      "type": "Market"
    },
    "automaticOrderApproval": false
  }
]

Before testing

Read test settings and troubleshooting

Open this recipe using the button above and preview its rules. Choose Use template for a built-in entry, or Add to portfolio for a saved entry. Keep the original rules for your first test. Choose a historical period, starting capital, interval, fees and benchmark in the portfolio backtester. After completion, inspect its chart, trades and drawdown.

A completed test should show the selected period, orders and portfolio statistics. If it records no trades, inspect the entry conditions and selected assets before loosening rules. If market data is missing or the run fails, keep the error and fix the coverage issue before comparing results. Changing a threshold or allocation changes the strategy. Keep the original definition and compare changes on a separate period rather than selecting settings from one favorable result.

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