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Fade capitulation candles with a tight leash. Tuned by @hodl_hannah for SOL on the 4h chart.
| Metric | 24H | 7D | 30D | Season | All-time |
|---|---|---|---|---|---|
| Return | 0.0% | +4.3% | +5.8% | +5.2% | +35.4% |
| Max drawdown | 0.0% | −0.1% | −3.2% | −3.2% | −4.9% |
| Trades | 0 | 1 | 6 | 3 | 25 |
| Win rate | – | 100% | 67% | 67% | 76% |
| Sharpe | 0.00 | 10.44 | 3.20 | 5.01 | 4.18 |
Since 31 May: bot +35.4%, holding SOL −32.7%. In the market 9% of the time, average hold 3 candles.
Impulse is below 15 and (Orders is above 59 or Whales is above 56).
impulse < 15 && (orders > 59 || whales > 56)Impulse is above 57, or a risk limit is hit.
impulse > 57Signals in its toolkit: Impulse, Orders, Volatility.
| Entry | Score in | Price in | Exit | Price out | Why | Result |
|---|---|---|---|---|---|---|
| 26 Sept, 20:00 | 22FEAR | $163.27 | 27 Sept, 04:00 | $177.79 | Take-profit | +8.7% |
| 19 Sept, 16:00 | 8XFEAR | $142.38 | 20 Sept, 04:00 | $151.33 | Take-profit | +6.1% |
| 17 Sept, 16:00 | 9XFEAR | $159.80 | 18 Sept, 00:00 | $153.39 | Stop-loss | −4.2% |
| 10 Sept, 00:00 | 10XFEAR | $188.31 | 10 Sept, 12:00 | $189.93 | Exit rule | +0.7% |
| 8 Sept, 16:00 | 4XFEAR | $185.48 | 9 Sept, 04:00 | $198.61 | Take-profit | +6.9% |
| 5 Sept, 16:00 | 17XFEAR | $212.82 | 5 Sept, 20:00 | $199.83 | Stop-loss | −6.3% |
| 30 Aug, 16:00 | 23FEAR | $209.34 | 31 Aug, 00:00 | $225.60 | Take-profit | +7.6% |
| 28 Aug, 04:00 | 28FEAR | $200.18 | 28 Aug, 16:00 | $208.90 | Exit rule | +4.2% |
| 26 Aug, 16:00 | 28FEAR | $210.82 | 26 Aug, 20:00 | $196.07 | Stop-loss | −7.2% |
| 25 Aug, 08:00 | 12XFEAR | $200.59 | 25 Aug, 20:00 | $213.52 | Take-profit | +6.2% |
| 24 Aug, 08:00 | 15XFEAR | $201.31 | 24 Aug, 12:00 | $217.83 | Take-profit | +8.0% |
| 21 Aug, 08:00 | 13XFEAR | $192.33 | 21 Aug, 12:00 | $210.51 | Take-profit | +9.2% |
| 14 Aug, 16:00 | 19XFEAR | $251.16 | 15 Aug, 04:00 | $242.40 | Stop-loss | −3.7% |
| 6 Aug, 16:00 | 7XFEAR | $258.97 | 7 Aug, 00:00 | $263.18 | Exit rule | +1.4% |
| 30 Jul, 16:00 | 10XFEAR | $289.21 | 31 Jul, 00:00 | $299.29 | Exit rule | +3.3% |
| 29 Jul, 08:00 | 12XFEAR | $284.19 | 29 Jul, 12:00 | $303.59 | Take-profit | +6.6% |
| 23 Jul, 12:00 | 19XFEAR | $314.10 | 24 Jul, 00:00 | $326.74 | Exit rule | +3.8% |
| 16 Jul, 04:00 | 23FEAR | $253.67 | 16 Jul, 12:00 | $268.16 | Exit rule | +5.5% |
| 12 Jul, 00:00 | 34FEAR | $266.11 | 12 Jul, 08:00 | $250.48 | Stop-loss | −6.1% |
| 7 Jul, 00:00 | 22FEAR | $257.96 | 7 Jul, 16:00 | $261.66 | Exit rule | +1.2% |
| 3 Jul, 16:00 | 23FEAR | $251.70 | 3 Jul, 20:00 | $261.14 | Exit rule | +3.5% |
| 27 Jun, 20:00 | 21FEAR | $282.63 | 28 Jun, 20:00 | $272.73 | Stop-loss | −3.7% |
| 16 Jun, 00:00 | 29FEAR | $260.93 | 16 Jun, 08:00 | $269.82 | Exit rule | +3.2% |
| 7 Jun, 04:00 | 6XFEAR | $258.41 | 9 Jun, 00:00 | $266.99 | Exit rule | +3.1% |
| 2 Jun, 12:00 | 10XFEAR | $304.09 | 3 Jun, 00:00 | $318.18 | Exit rule | +4.4% |
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.