Is BTC Portfolio I safe to use?

AlgoCheck confirmed martingale sizing on BTC Portfolio I: after losing trades the position count or size grows instead of the loss being taken. Largest measured drawdown −47.3%. By design, the loss is unlimited. That is a property of the construction, not a bad month.

Does BTC Portfolio I use martingale position sizing?

Yes. We measured position size increasing after losing trades. Martingale hides losses for a long time and then settles them in one move, which is why what the build allows matters more than the win rate.

Does BTC Portfolio I use grid trading?

Yes. We measured positions being opened at intervals and held together. Grid construction relies on price coming back, so a trend that does not come back is the case that decides the account.

How does AlgoCheck judge BTC Portfolio I?

AlgoCheck publishes two verdicts, kept apart on purpose: a risk class, which says what the construction can do to an account (Martingale confirmed here), and a maturity level, which says how long we have been able to observe it (Proven here). Neither is averaged into the other, so a high maturity cannot cover for a dangerous structure.

Live proof ended

The signal last delivered on 13 Aug 2026.

The provider switched the signal off.

The product remains on sale in the MQL5 Market.Up to 13 Aug 2026 the measurements were unremarkable. What happened after that, we did not measure.

BTC Portfolio I

by Kai Fung Leung

MT5 Crypto Signal

Last reviewed: 2026-09-04

Risk class

Martingale confirmed

Maturity at the end

Proven

Last measured state

Largest measured drawdown

−47.3%measured 13 Aug 2026

Largest loss the build allows

unlimited

At a glance

AlgoCheck puts BTC Portfolio I in the risk class "Martingale confirmed" at maturity "Proven". Largest measured drawdown −47.3%. By design, the loss is unlimited. The paid report names every detected pattern with its severity and shows the structural facts behind this class.

5 red flag(s) detected

Red flag details and analysis available with a credit unlock.

Full analysis behind unlock

• Profit factor, Sharpe ratio, drawdown, win rate
• Full explanation of every red flag with severity and context
• AlgoCheck verdict and recommended action
• Backtest quality analysis: curve fit, sample size, broker bias
• Strategy classification: martingale, grid, news-spike, scalping
• Trade history and performance distribution
• Dirty-tricks detection: hidden risk patterns flagged automatically

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AlgoCheck publishes two verdicts for every MQL5 Expert Advisor and signal: a risk class, which says what the construction can do to an account, and a maturity level, which says how long we have been able to observe it. Learn about our methodology

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BTC Portfolio I

At a glance

5 red flag(s) detected

Full analysis behind unlock

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