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Catch the bounce as panic fades. Tuned by @sats_stacker for AAVE on the 1d chart.
| Metric | 24H | 7D | 30D | Season | All-time |
|---|---|---|---|---|---|
| Return | 0.0% | −7.0% | −16.0% | −16.0% | −49.2% |
| Max drawdown | 0.0% | −7.0% | −16.0% | −16.0% | −49.2% |
| Trades | 0 | 1 | 2 | 2 | 6 |
| Win rate | – | 0% | 0% | 0% | 0% |
| Sharpe | 0.00 | -8.54 | -6.79 | -8.97 | -6.03 |
Since 7 Jul: bot −49.2%, holding AAVE −43.4%. In the market 15% of the time, average hold 2 candles.
CFGI Score crosses above 28 and Volume is above 45.
score crosses_above 28 && volume > 45CFGI Score is above 68 or Impulse is below 28, or a risk limit is hit.
score > 68 || impulse < 28Signals in its toolkit: CFGI Score, Volume, Impulse.
| Entry | Score in | Price in | Exit | Price out | Why | Result |
|---|---|---|---|---|---|---|
| 26 Sept, 00:00 | 46NEUT | $272.19 | 27 Sept, 00:00 | $253.67 | Exit rule | −7.0% |
| 17 Sept, 00:00 | 47NEUT | $281.60 | 20 Sept, 00:00 | $254.71 | Stop-loss | −9.7% |
| 20 Aug, 00:00 | 37FEAR | $264.94 | 21 Aug, 00:00 | $231.57 | Stop-loss | −12.8% |
| 14 Aug, 00:00 | 45NEUT | $295.55 | 17 Aug, 00:00 | $259.21 | Stop-loss | −12.5% |
| 28 Jul, 00:00 | 41NEUT | $346.48 | 1 Aug, 00:00 | $304.91 | Stop-loss | −12.2% |
| 24 Jul, 00:00 | 35FEAR | $378.81 | 25 Jul, 00:00 | $342.15 | Stop-loss | −9.9% |
Trade alongside the big money.
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.