Regime-Invariant Bitcoin Trading • Capital Preservation Focus
Most Expert Advisors are optimized for a single market regime. They excel in bull markets but fail catastrophically during bear markets—or vice versa. Bitcoin Capital is different.
Bitcoin Capital was backtested on both bull and bear market data with 100% quality bars and random delay slippage emulation. All results verified on a $10,000 account with 1:100 leverage.
| Metric | Bull Market 2024-2025 | Bear Market 2021-2023 | Delta |
|---|---|---|---|
| Net Profit | $2,667.75 | $2,264.39 | $403.36 (+17.8%) |
| Profit Factor | 1.38 | 1.36 | 1.4% Delta |
| Sharpe Ratio | 3.19 | 2.05 | 1.14 higher in bull |
| Max Drawdown | 5.15% | 5.35% | Very consistent |
| Recovery Factor | 4.60 | 4.23 | 0.37 point diff |
| Total Trades | 260 | 410 | More signals in bear |
| Win Rate | 54.62% | 50.00% | 4.62% point diff |
| Testing Quality | 100% HQ | 99% HQ | Excellent quality |
Testing Parameters: $10,000 starting balance • 1:100 leverage • Random delay slippage emulation • BTCUSD M30 timeframe • 100% quote quality (bull) / 99% quote quality (bear)
A sophisticated yet simple approach to Bitcoin trading. No grids, no martingales, no averaging down—just pure regime-invariant logic.
Proprietary algorithm combining trend analysis, momentum confirmation, and volatility filters for high-conviction entries.
Stop-loss and take-profit levels automatically adjust based on market volatility, preserving capital during ranging markets.
Entries and exits confirmed on bar close only, eliminating noise and false signals from intrabar volatility.
One trade at a time. No grid strategies, no martingale, no averaging down. Pure risk/reward simplicity.
Automatically skips trades when spreads are too wide, protecting you from slippage on volatile candles.
Core parameters are sealed. Only user-accessible settings are the simple 5 controls for your risk profile.
Bitcoin Capital ships with only 5 user-accessible settings. All other parameters are sealed to prevent curve-fitting and maintain regime invariance.
| Setting | Default Value | Purpose |
|---|---|---|
| AlgorithmID | 1 | Selects the trading algorithm variant (1-3) |
| LotSize | 0.05 | Position size in micro lots (adjust for your account) |
| SinglePosition | true | Enforces single-position-at-a-time rule |
| DeviationPoints | 200 | Slippage tolerance in points (keep at 200) |
| MaxSpreadPoints | 8000 | Maximum spread in points before skipping trades |
While Bitcoin Capital is flexible, these settings are recommended for best results:
BTCUSD on MetaTrader 5
Auto-detects BTC, BITCOIN, or XBT symbols
M30 (30-minute candles)
Optimal for signal quality and trade frequency
$5,000 minimum recommended
For 0.05 lot size. Scale position size to your account
1:100 (standard)
Do not use leverage above 1:100
ECN / Raw Spread
Low fixed spreads are essential for profitability
Highly Recommended
Stable 24/5 execution without local computer interference
Bitcoin Capital uses a simple, transparent pricing model. Buy once, own forever. Price increases as we reach review milestones.
First 10 Reviews
Buy NowAfter 10 Reviews
As Popularity Grows
We're committed to quality over quantity. As Bitcoin Capital gains reviews and proven track record, demand increases. Early adopters lock in the introductory rate forever. This creates healthy scarcity and ensures we can continue supporting a smaller user base with premium service.
Common questions about Bitcoin Capital and how to get started.
Bitcoin Capital is built exclusively for MetaTrader 5 (MT5). It is not compatible with MT4, cTrader, or other platforms. You'll need a MetaTrader 5 account with a broker that offers BTCUSD trading.
Bitcoin Capital is specifically optimized for BTCUSD (Bitcoin trading against the US Dollar). The algorithm is tuned for Bitcoin's volatility, correlation structure, and regime changes. While it may work on other pairs, no testing has been performed on them, and results are not guaranteed.
The 5 user-accessible settings exist for you to adjust risk (lot size) and broker-specific parameters (deviation, max spread). Core algorithm parameters are sealed to prevent over-optimization. If you use significantly different settings (especially LotSize), results will scale accordingly, but the core regime-invariant logic remains intact.
Bitcoin Capital was tested on both strong bull markets (2024-2025) and harsh bear markets (2021-2023, including a 77% Bitcoin drawdown). It showed positive results in both regimes. However, no trading system is profitable 100% of the time. Past performance does not guarantee future results. Market conditions evolve, and you should always monitor your trades.
While you can technically run Bitcoin Capital on a small account, we recommend a minimum of $5,000 to use the default 0.05 lot size. For smaller accounts, proportionally reduce the lot size (e.g., 0.01 lots on a $1,000 account). Never risk more than 1-2% per trade.
Yes. Bitcoin Capital includes full source code in MQL5 format, allowing you to review, understand, and modify the strategy if desired. The code is well-commented to help you understand the logic and make informed adjustments.
Bitcoin Capital buyers receive premium support through MQL5's messaging system. We'll help you install, configure, and troubleshoot any technical issues. We can't provide trading advice, but we're here to ensure the EA is running correctly on your setup.
Bitcoin Capital receives updates as market conditions evolve or improvements are discovered. All updates are included at no additional cost. We maintain backward compatibility to avoid disrupting active trading setups.
MQL5 offers a 30-day money-back guarantee on products. If you're not satisfied with Bitcoin Capital within 30 days of purchase, you can request a full refund through MQL5's support system. No questions asked.
Past performance is not indicative of future results. Cryptocurrency trading, including Bitcoin (BTCUSD), involves substantial risk of loss. Bitcoin Capital is an Expert Advisor—a trading robot—that automates trade execution based on a programmed algorithm. Like all trading systems, it can and will generate losing trades.
Key Risks:
Do not risk capital you cannot afford to lose. Trade only with money you're prepared to lose entirely. Consider starting with small position sizes to test the system in your specific market conditions before increasing exposure.
Backtesting Disclaimer: Backtests are historical simulations based on past price data. They do not account for all real-world variables including slippage, requotes, market gaps, or exceptional volatility events (flash crashes, circuit breakers). Results may differ significantly from live trading.
Not Investment Advice: Bitcoin Capital is provided "as is" for educational and automated trading purposes. We do not provide financial, investment, or trading advice. Trading decisions are your responsibility. Consult with a financial advisor if you're uncertain about trading cryptocurrency.