Strategy Engine
Strategies built for every market condition.
Five core strategy families, each tuned to how markets actually behave. Metrics are historical and do not guarantee future results.
Strategy Engine
Strategies built for different market conditions.
Five core strategy families, each tuned to how markets actually behave. Metrics below are historical / backtested and do not guarantee future results.
Moderate risk
Momentum
Crypto · US Tech · 1H – 4H
WIN RATE
64.2%
PROFIT FACTOR
1.94
MAX DD
9.4%
RISK / REWARD
1:2.1
Higher risk
Breakout
Crypto · Forex · 15m – 1H
WIN RATE
58.7%
PROFIT FACTOR
2.06
MAX DD
12.1%
RISK / REWARD
1:2.6
Lower risk
Mean Reversion
Forex · Commodities · 1H – 1D
WIN RATE
71.3%
PROFIT FACTOR
1.81
MAX DD
7.2%
RISK / REWARD
1:1.6
Higher risk
Volatility
Crypto · Indices · 5m – 1H
WIN RATE
61.5%
PROFIT FACTOR
2.22
MAX DD
11.8%
RISK / REWARD
1:2.4
Balanced risk
Multi-Factor AI
All markets · Adaptive
WIN RATE
66.8%
PROFIT FACTOR
2.18
MAX DD
8.9%
RISK / REWARD
1:2.2
Explore every strategy
Dive into logic, conditions and full backtest history for each family.
Explore StrategiesBacktesting
Don't guess. Backtest.
Validate any strategy against historical data with institutional metrics and an interactive equity curve. Sample figures are illustrative — not actual Kalki performance.
INITIAL CAPITAL
$100,000
NET PROFIT
+$28,460
WIN RATE
67.4%
PROFIT FACTOR
2.18
MAX DRAWDOWN
8.9%
TOTAL TRADES
184
EQUITY CURVE · Multi-Factor AI
Risk / Reward1:2
The market is moving.
Your intelligence should move with it.
Build strategies. Validate ideas. Find opportunities. Execute with control.