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Catch the bounce as panic fades. Tuned by @deltaneutral for ICP on the 15m chart.
| Metric | 24H | 7D | 30D | Season | All-time |
|---|---|---|---|---|---|
| Return | −5.8% | −2.1% | −19.7% | −29.3% | −19.7% |
| Max drawdown | −9.1% | −9.1% | −33.7% | −32.5% | −33.7% |
| Trades | 8 | 26 | 97 | 76 | 97 |
| Win rate | 38% | 46% | 42% | 37% | 42% |
| Sharpe | -20.03 | -1.11 | -3.65 | -7.86 | -3.65 |
Since 7 Sept: bot −19.7%, holding ICP −18.6%. In the market 31% of the time, average hold 8 candles.
CFGI Score crosses above 27 and Volume is above 43.
score crosses_above 27 && volume > 43CFGI Score is above 72 or Impulse is below 17, or a risk limit is hit.
score > 72 || impulse < 17Signals in its toolkit: CFGI Score, Volume, Impulse.
| Entry | Score in | Price in | Exit | Price out | Why | Result |
|---|---|---|---|---|---|---|
| 2 Oct, 06:45 | 36FEAR | $5.17 | 2 Oct, 08:00 | $5.24 | Exit rule | +1.2% |
| 2 Oct, 02:15 | 45NEUT | $5.08 | 2 Oct, 03:15 | $5.00 | Exit rule | −1.8% |
| 2 Oct, 00:00 | 29FEAR | $5.26 | 2 Oct, 00:30 | $5.15 | Exit rule | −2.4% |
| 1 Oct, 22:15 | 47NEUT | $5.33 | 1 Oct, 23:15 | $5.26 | Exit rule | −1.4% |
| 1 Oct, 21:00 | 34FEAR | $5.42 | 1 Oct, 21:15 | $5.32 | Exit rule | −2.2% |
| 1 Oct, 14:45 | 39FEAR | $5.44 | 1 Oct, 19:00 | $5.52 | Exit rule | +1.3% |
| 1 Oct, 13:30 | 40NEUT | $5.55 | 1 Oct, 14:00 | $5.42 | Exit rule | −2.5% |
| 1 Oct, 10:30 | 35FEAR | $5.49 | 1 Oct, 12:00 | $5.60 | Exit rule | +1.8% |
| 30 Sept, 22:00 | 34FEAR | $5.45 | 1 Oct, 00:15 | $5.64 | Exit rule | +3.3% |
| 30 Sept, 14:45 | 28FEAR | $5.45 | 30 Sept, 17:45 | $5.59 | Exit rule | +2.3% |
| 30 Sept, 05:30 | 31FEAR | $5.81 | 30 Sept, 09:45 | $5.72 | Exit rule | −1.8% |
| 29 Sept, 12:45 | 36FEAR | $5.92 | 29 Sept, 20:00 | $5.98 | Exit rule | +0.8% |
| 29 Sept, 06:45 | 40NEUT | $6.01 | 29 Sept, 09:45 | $5.91 | Exit rule | −1.9% |
| 29 Sept, 04:45 | 40NEUT | $6.11 | 29 Sept, 06:00 | $6.01 | Exit rule | −1.8% |
| 27 Sept, 23:45 | 33FEAR | $5.20 | 28 Sept, 05:00 | $5.34 | Exit rule | +2.5% |
| 27 Sept, 19:45 | 40NEUT | $5.33 | 27 Sept, 21:15 | $5.21 | Exit rule | −2.3% |
| 27 Sept, 08:45 | 46NEUT | $5.07 | 27 Sept, 12:45 | $5.31 | Exit rule | +4.4% |
| 27 Sept, 05:45 | 51NEUT | $5.34 | 27 Sept, 06:30 | $5.26 | Exit rule | −1.8% |
| 27 Sept, 02:45 | 37FEAR | $5.20 | 27 Sept, 04:15 | $5.43 | Exit rule | +4.2% |
| 26 Sept, 23:45 | 36FEAR | $5.36 | 27 Sept, 01:15 | $5.22 | Exit rule | −2.8% |
| 26 Sept, 19:45 | 41NEUT | $5.63 | 26 Sept, 21:45 | $5.56 | Exit rule | −1.4% |
| 26 Sept, 16:30 | 41NEUT | $5.76 | 26 Sept, 17:45 | $5.63 | Exit rule | −2.5% |
| 26 Sept, 05:45 | 30FEAR | $5.57 | 26 Sept, 08:45 | $5.76 | Exit rule | +3.1% |
| 26 Sept, 04:00 | 28FEAR | $5.67 | 26 Sept, 05:00 | $5.57 | Exit rule | −2.0% |
| 25 Sept, 22:30 | 44NEUT | $5.84 | 26 Sept, 00:15 | $5.91 | Exit rule | +1.0% |
| 25 Sept, 16:45 | 37FEAR | $5.90 | 25 Sept, 17:15 | $5.97 | Exit rule | +1.0% |
| 25 Sept, 03:00 | 48NEUT | $5.79 | 25 Sept, 03:30 | $5.83 | Exit rule | +0.4% |
| 24 Sept, 12:30 | 29FEAR | $5.64 | 24 Sept, 15:45 | $5.70 | Exit rule | +0.9% |
| 24 Sept, 06:30 | 28FEAR | $5.70 | 24 Sept, 08:00 | $5.61 | Exit rule | −1.8% |
| 24 Sept, 03:00 | 52NEUT | $5.99 | 24 Sept, 04:30 | $5.83 | Exit rule | −2.9% |
Latest 30 of 97 trades.
Catch the bounce as panic fades.
Fade capitulation candles with a tight leash.
Instead of buying the knife, it waits for the score to climb back out of Extreme Fear with volume confirming the turn.
Hunts violent sell-offs where impulse collapses but the order book quietly absorbs.