Strategies/BearRider

BearRider

BearRider is StormRider's bear-market partner: a short-only strategy for futures, built for falling markets. On 4h candles it waits until a coin's 50-day trend is falling, sells short when the Supertrend turns down, and buys back when the Supertrend turns up again or the downtrend ends. Every position has a stop-loss that follows the trend line down. There is no fixed take-profit, so a few long drops pay for the small losses in between. In rising or sideways markets it mostly holds no position, sometimes for weeks or months. Run it next to StormRider on a different coin or exchange account: the app allows one running bot per coin and account. Futures only: on a spot market it does not trade.

futuresSMA · SuperTrend · Trend FollowingTested on 0 of 13 exchangesFull docs & changelog
All bots on this strategy
Not enough data on v1.0 yet

Each bot's return on this version since it became stable (at most the last 30 days), averaged over bots with 5+ trades on it; drawdown marks open positions to their last stored price. Live bots only, else paper bots.

Tested performance

How BearRider did in testing

TradeStaq research results, not a single backtest: this setting was tested on 10 coins.

BearRider — Steady
Avg return per coin
+11.4%
Coins profitable
9 / 10
Typical worst drawdown
-11.4%
Profit factor
1.27

How it trades

  • In a trade about 25% of the time
  • About 1 trade a month

This preset

  • Uses 20% of the balance per trade
  • 3x leverage
  • Trades on 4-hour candles
  • Wider trend line: fewer, longer trades
  • Stop follows the trend line down
  • Exits as soon as the longer trend stops falling

By market condition

Falling: 2022 crash
Jan – Dec 2022, fresh start (coins -78%)
Avg return
+8.5%
Profitable
7 / 7
Worst DD
-7.3%
Falling: 2025 decline
Jan – Dec 2025 (coins -58%)
Avg return
+5.0%
Profitable
7 / 10
Worst DD
-6.9%
Last 12 months
Oct 2025 – Oct 2026, fresh start (coins -43%)
Avg return
+2.8%
Profitable
8 / 10
Worst DD
-8.3%
Rising: 2023 rally
Jan – Dec 2023 (coins +120%, median)
Avg return
-1.7%
Profitable
4 / 10
Worst DD
-4.5%
Mixed: 2024
Jan – Dec 2024 (coins -3%, median)
Avg return
+1.2%
Profitable
6 / 10
Worst DD
-3.9%

Coin by coin

CoinReturnWorst drawdownBuy & holdTrades
AAVE/USDT+5.3%-21.2%-40.0%56
ATOM/USDT+18.2%-9.7%-94.6%60
BCH/USDT+14.4%-9.4%-48.6%46
DOT/USDT+22.7%-9.2%-93.2%65
ETC/USDT-0.8%-12.6%-84.0%61
FIL/USDT+15.5%-16.8%-98.0%63
INJ/USDT+0.7%-12.3%+329.8%43
NEAR/USDT+16.7%-10.4%-60.0%47

Checked once on 10 coins never used to design it (DOT, ATOM, NEAR, AAVE, UNI, BCH, ETC, FIL, OP, INJ): Bybit USDT perpetuals, each coin from its listing (2021-22) to Oct 2026, 4h candles, 20% of the balance per trade (the same position size as these presets), fees and slippage included, funding not included. The settings were fixed on 13 other coins before this test. Tested in Oct 2026 with version 1.0. Includes coins that were never used to design the strategy. Past results don't guarantee future ones.

Run it yourself

No signup

Real historical candles, the same engine the bots use. Equity curve against buy-and-hold, win rate, drawdown. The strategy code stays server-side.

Where BearRider has been tested

One row per exchange with a recorded backtest: the best public run on that exchange, on the pair and timeframe it was run against. These are backtests, not bot records. 0 of 13 compatible exchanges have one; the other 13 are listed below without numbers.

Compatible, not yet backtested:BinanceBybitKrakenOKXKuCoinBitgetGateMEXCHTXBingXCrypto.comHyperliquiddYdX

Think BearRider could do better?

Strategy Lab uses AI to mutate and backtest strategies like this one, keeping only the changes that beat the numbers above — validated on data it never trained on.

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Size your BearRider position

Free calculator — set your risk per trade and stop-loss to get the exact position size before you deploy. Pick your exchange or broker. No signup.

What it reads

SMA
Simple moving average
SuperTrend
Trend-following overlay based on ATR
Trend Following
Follows the prevailing price direction

Nearest alternatives

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