Botist Capital

An Automated Trading Strategy

Botist Capital is a fully automated Bitcoin trading system that delivers steady, consistent returns through bull and bear markets.

The first months of live performance are complete, which match the results of six years of back-testing, confirming the systems consistency.

Diversify with uncorrelated bitcoin alpha.

View both the one page summary and 6 year back-testing analysis here:

One Page Summary
Back-Testing Data

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Live Performance

Verified by FXBlue - 3.5% Risk/Trade

Back-Testing Data

2025 - as of Nov 24

PineScript Strategy - 1% Risk/Trade

Profit: + 24%

Max Drawdown: - 19%

Profit to Drawdown Ratio: 1.3

Win Rate: 53%

One Page Summary

2020 - 2025, Nov 24

Total Profit: + 239%

Max Drawdown: - 19%

Back-Testing Data

Annual Average Profit: + 40%

Avg Max Drawdown: - 13%

Profit to Drawdown Ratio: 3.2

Win Rate: 55%

Strategy

  • Captures morning volatility on the price of bitcoin, BTCUSD.

  • Risking a set amount of 2.5% per trade, with a 1:1 risk to reward.

  • Averages 2 trades a day, taking entries between 10-11am.

Founding

Botist Capital is the culmination of eight years of day-trading, shaped by a blend of market intuition and AI-assisted optimization.


Created by Thomas Wilson, whose background spans prop trading, entrepreneurship, and high-level hospitality — he has automated a disciplined, data-driven approach to digital asset trading.