Pure Price Action · 4 Strategies · BTCUSD & ETHUSD · Monday Range Breakout
The same proven price-action engine behind X and Y — focused entirely on crypto. Four independently-configured strategies on BTCUSD and ETHUSD, each handling the Monday Range Breakout the way it actually needs to be handled on a market that never closes for the weekend.
Crypto is the only asset class that trades continuously every day of the week, including the weekend. Z is built specifically for that structure. Every Monday, Bitcoin and Ethereum undergo a full 24 hours of price discovery — absorbing weekend flows, macro repricing, and the week's first institutional positioning. Z records that entire session and uses it to establish the week's key support and resistance levels. The moment Monday closes, those levels are locked and the strategies activate.
From Tuesday through Sunday, four independently-configured sub-strategies watch those levels around the clock and enter when price breaks them. Unlike most crypto EAs that react to intraday signals, Z waits for a structural weekly level to be broken — producing higher-quality entries with defined risk. No trade ever executes on a Monday. Each sub-strategy has its own fixed stop-loss, take-profit, trailing stop, and break-even configuration; the portfolio runs as-delivered.
Z was developed and validated using in-sample optimisation and out-of-sample testing across five years of real tick data on both BTC and ETH. Live results since launch have matched the backtest profile closely. Optimised for use with Vantage, VT Markets, and ICTrading — all of which offer competitive crypto spreads and reliable 24/7 execution.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 8.05 | 8.38 | 47.36 | 15.23 | -0.53 | 5.07 | — | — | — | — | — | — | 83.56 |
| 2025 | 16.30 | -30.03 | 57.53 | -32.11 | 27.38 | -6.57 | 30.60 | 11.20 | -3.27 | 13.35 | 14.78 | 20.02 | 119.18 |
| 2024 | 11.33 | 11.15 | 6.34 | 28.26 | 20.26 | 22.37 | 27.04 | 14.32 | -2.33 | 6.27 | 20.98 | 17.58 | 183.57 |
| 2023 | 0.48 | 4.10 | 8.42 | 1.60 | 5.78 | -9.41 | -3.17 | 12.85 | 0.47 | 2.60 | 15.70 | 1.96 | 41.38 |
| 2022 | -4.79 | 18.38 | 12.60 | 1.33 | 17.36 | -6.44 | 4.21 | -2.49 | 2.94 | 2.25 | 3.52 | 3.76 | 52.63 |
| 2021 | 26.62 | 11.69 | 16.31 | 3.01 | 24.63 | 7.45 | -0.66 | -5.29 | 12.52 | 6.84 | 31.05 | 0.72 | 134.89 |
All results are based on real tick data at 0.01 fixed lots with no compounding. The portfolio trades Tuesday through Sunday only — Monday is used exclusively to establish the week's support and resistance levels. Strategy parameters are independently configured per sub-strategy and fixed. Developed with in-sample optimisation and out-of-sample validation. Live results match the backtest profile. Past performance is not indicative of future results.
an MRB Crypto Portfolio
Lifetime license. One-time payment. Instant delivery with all four strategy setfiles pre-configured. Includes personalised advice on risk management and portfolio allocation for your account size.
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