1) Loading
Fade capitulation candles with a tight leash. Tuned by @sigma_shrimp for ATOM on the 15m chart.
| Metric | 24H | 7D | 30D | Season | All-time |
|---|---|---|---|---|---|
| Return | −0.5% | +0.7% | +3.8% | +3.8% | +3.8% |
| Max drawdown | −0.9% | −3.2% | −3.2% | −3.2% | −3.2% |
| Trades | 2 | 17 | 30 | 30 | 30 |
| Win rate | 0% | 47% | 57% | 57% | 57% |
| Sharpe | -12.87 | 2.47 | 5.44 | 5.44 | 5.44 |
Since 19 Sept: bot +3.8%, holding ATOM −13.0%. In the market 12% of the time, average hold 5 candles.
@sigma_shrimp keeps this strategy hidden. Its full record stays public, drawdowns included. You can copy it and it runs exactly as the creator built it, but you can't see or fork the rules.
| Entry | Score in | Price in | Exit | Price out | Why | Result |
|---|---|---|---|---|---|---|
| 1 Oct, 20:15 | 9XFEAR | $4.32 | 1 Oct, 21:45 | $4.32 | Exit rule | −0.2% |
| 1 Oct, 14:00 | 39FEAR | $4.47 | 1 Oct, 15:15 | $4.44 | Exit rule | −0.8% |
| 30 Sept, 11:00 | 5XFEAR | $4.39 | 30 Sept, 12:45 | $4.38 | Exit rule | −0.4% |
| 30 Sept, 05:15 | 15XFEAR | $4.63 | 30 Sept, 06:00 | $4.71 | Exit rule | +1.5% |
| 30 Sept, 01:15 | 4XFEAR | $4.61 | 30 Sept, 02:00 | $4.67 | Exit rule | +1.1% |
| 29 Sept, 17:00 | 24FEAR | $4.87 | 29 Sept, 17:15 | $4.93 | Exit rule | +1.0% |
| 29 Sept, 12:00 | 14XFEAR | $4.89 | 29 Sept, 13:15 | $4.84 | Exit rule | −1.2% |
| 29 Sept, 06:45 | 19XFEAR | $4.91 | 29 Sept, 07:15 | $4.92 | Exit rule | 0.0% |
| 28 Sept, 14:45 | 33FEAR | $5.22 | 28 Sept, 15:15 | $5.27 | Exit rule | +0.8% |
| 28 Sept, 11:30 | 33FEAR | $5.09 | 28 Sept, 12:15 | $5.20 | Exit rule | +2.1% |
| 27 Sept, 23:15 | 18XFEAR | $5.04 | 28 Sept, 00:45 | $5.03 | Exit rule | −0.5% |
| 27 Sept, 09:30 | 29FEAR | $5.00 | 27 Sept, 11:45 | $4.91 | Exit rule | −2.1% |
| 27 Sept, 04:45 | 40NEUT | $4.99 | 27 Sept, 06:15 | $4.98 | Exit rule | −0.4% |
| 26 Sept, 08:45 | 14XFEAR | $4.84 | 26 Sept, 09:15 | $4.87 | Exit rule | +0.5% |
| 25 Sept, 18:15 | 11XFEAR | $4.97 | 25 Sept, 21:00 | $4.89 | Exit rule | −1.9% |
| 25 Sept, 16:00 | 1XFEAR | $4.89 | 25 Sept, 16:30 | $4.98 | Exit rule | +1.6% |
| 25 Sept, 09:30 | 21FEAR | $5.11 | 25 Sept, 10:45 | $5.18 | Exit rule | +1.1% |
| 25 Sept, 06:00 | 32FEAR | $5.14 | 25 Sept, 07:15 | $5.15 | Exit rule | 0.0% |
| 24 Sept, 22:30 | 8XFEAR | $4.99 | 24 Sept, 23:15 | $5.05 | Exit rule | +1.1% |
| 24 Sept, 17:45 | 8XFEAR | $5.04 | 24 Sept, 18:30 | $5.07 | Exit rule | +0.4% |
| 24 Sept, 16:00 | 11XFEAR | $5.06 | 24 Sept, 16:30 | $5.13 | Exit rule | +1.1% |
| 24 Sept, 13:00 | 28FEAR | $5.17 | 24 Sept, 13:45 | $5.29 | Exit rule | +2.1% |
| 24 Sept, 07:00 | 32FEAR | $5.32 | 24 Sept, 10:00 | $5.15 | Stop-loss | −3.3% |
| 23 Sept, 22:45 | 34FEAR | $5.11 | 23 Sept, 23:30 | $5.16 | Exit rule | +0.7% |
| 23 Sept, 02:00 | 27FEAR | $5.01 | 23 Sept, 03:45 | $5.05 | Exit rule | +0.8% |
| 22 Sept, 22:45 | 13XFEAR | $4.89 | 22 Sept, 23:30 | $5.00 | Exit rule | +2.0% |
| 22 Sept, 01:30 | 17XFEAR | $4.87 | 22 Sept, 04:15 | $4.86 | Exit rule | −0.4% |
| 21 Sept, 13:15 | 18XFEAR | $5.17 | 21 Sept, 13:45 | $5.19 | Exit rule | +0.2% |
| 19 Sept, 13:00 | 11XFEAR | $5.15 | 19 Sept, 16:30 | $5.09 | Exit rule | −1.4% |
| 19 Sept, 06:15 | 3XFEAR | $5.06 | 19 Sept, 06:45 | $5.18 | Exit rule | +2.2% |
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.