Live since Jan 2025  ·  BTCUSDT Futures  ·  Steward System

A quantitative
trading
portfolio

Steward System is a quantitative trading portfolio designed to manage capital with discipline, structure, and long-term consistency. We focus on systematic strategies, controlled risk, and data-driven decision making to compound edge over time.

Free access until June 1, 2026  ·  Paid subscription starts after
Join free on Telegram → View track record ↓
steward-system / performance.log
period Jan 2025 – Apr 2026
asset BTCUSDT · 1H · Binance Futures
strategies 3 running in parallel
risk/trade 1% of capital per signal
+117.93%
combined net return · $10,000 initial capital
CAGR
~87%
Max Drawdown
-17.7%
Total Trades
196
vs BTC Hold
+144%
// live track record · Jan 2025 – Apr 2026

Running for
over a year.

Steward System has been live since January 2025. Three systematic strategies running simultaneously on BTCUSDT futures — every signal, every result, published publicly. No cherry-picking, no curve-fitting.

+117.93%
Combined Return
~87%
Ann. CAGR
-17.7%
Max Drawdown
196
Total Trades
+144%
vs BTC Hold
1%
Risk / Trade
// combined equity curve
$10,000 initial capital · 1% risk per trade · Jan 2025 – Apr 2026
Steward System BTC Hold
+140% +115% +90% +65% +40% +15% −10% Jan 25 Mar May Jul Sep Nov Jan 26 Feb Mar Apr 26 +117.93% BTC −27% Max DD −17.7%
Strategy 1 — Momentum
+86.51%
103 trades · PF 1.78 · WR 32%
Strategy 2 — Trend
+20.05%
56 trades · PF 1.47 · WR 44%
Strategy 3 — Counter-trend
+11.37%
37 trades · PF 1.95 · WR 62%
// live track record inside the group

Every trade logged in real time — wins and losses. Join the Telegram group to see the full live history and follow along.

View live track record ↗
// how it works

Fully automated.
Zero manual decisions.

01 ——
Signal detected

All three algorithms scan BTC 1H candles 24/7, each looking for its specific market regime — trend, momentum, or mean reversion.

02 ——
Alert sent instantly

You receive the signal on Telegram and X within seconds — entry price, stop loss, take profit, and risk/reward ratio.

03 ——
Bot executes

Our bot opens the trade on Binance Futures and places SL/TP orders automatically. 1% of capital risked per signal, always.

04 ——
Result published

Win or loss — every closed trade is logged publicly. Monthly reports with full stats. Nothing hidden, ever.

// what a signal looks like
@StewardSystem · Telegram 14:02 UTC
Entry Long
#BTCUSDT
Strategy S1 — Momentum Strategy
Entry 84,200.00
Stop Loss 82,800.00 (−1.66%)
Take Profit 99,800.00 (+18.5%)
Risk / Reward 1 : 11.1
@StewardSystem · Telegram 3 days later
✅ Take Profit Hit
#BTCUSDT
Strategy S1 — Momentum Strategy
Entry → Exit 84,200 → 99,800
Result +18.50%
Track record View live in group ↗
// pricing

Simple, honest
pricing.

The group is free until June 1, 2026. After that, a paid subscription begins. Join now to lock in early access and see the live results before spending anything.

Free Now
Current access
$0
🟡 Free until June 1, 2026 · paid after
  • All 3 strategies — full signals
  • Full entry, SL & TP levels
  • Real-time Telegram alerts
  • Complete track record & history
  • Monthly performance reports
Join the private group →

Private group · link gives you direct access

After June 1, 2026
$TBD
Monthly subscription · details coming soon
  • All signals — all 3 strategies
  • Full entry, SL & TP levels
  • Real-time Telegram & X alerts
  • Monthly performance report
  • Complete track record history
Join free while you can →
// faq

Common
questions.

No. Steward System provides automated algorithmic alerts for informational and educational purposes only. We are not a licensed financial advisor. Always do your own research and never risk capital you cannot afford to lose.
Yes — completely free, no credit card required. Just join the private Telegram group using the link on this page and you'll get immediate access to all signals, entry/SL/TP levels, and the full track record. After June 1, 2026, the group will transition to a paid subscription. Details will be announced in advance inside the group.
Yes — the Telegram link on this page gives you direct access to the private group. You don't need an invitation or approval. Just click the link, and if you have Telegram installed, you'll join immediately and start receiving all signals in real time.
Yes. Every signal includes entry price, stop loss, take profit, and the R/R ratio. You can place them manually on Binance Futures or any other exchange that lists BTCUSDT perpetuals. The bot is optional — the signals are the core product.
Yes, and it's intentional. Strategy 1 is a high R:R system — it wins less often but the average winner is 3.78× larger than the average loser. Many professional systematic traders run below 40% win rates. The Profit Factor of 1.78 and Sortino of 1.95 confirm the edge is real and consistent.
The track record reflects real signals sent to the Telegram group since January 2025. Every entry, stop loss, take profit, and result is logged in the group as it happens — including losing trades. There's no cherry-picking: all signals are sent before the trade opens, with full visibility. The equity curve on this page is calculated from those real trade results using 1% risk per trade on a $10,000 starting capital.
Each strategy risks 1% of capital per trade. Binance Futures minimum order is approximately $5–10 notional. We recommend a minimum of $500 to allow proper position sizing across all three strategies simultaneously, though $1,000–$2,000 gives you much more flexibility.
Risk disclaimer. Past performance does not guarantee future results. Cryptocurrency futures trading involves substantial risk of loss and is not suitable for all investors. The track record presented reflects real signals sent to the group since January 2025, calculated using 1% risk per trade. It does not guarantee similar future results. This website and its signals are provided for informational purposes only and do not constitute financial advice. Only trade with capital you can afford to lose entirely. Steward System is not a licensed financial advisor.