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Fade capitulation candles with a tight leash. Tuned by @whale_whisperer for SOL on the 1h chart.
| Metric | 24H | 7D | 30D | Season | All-time |
|---|---|---|---|---|---|
| Return | 0.0% | +3.3% | +18.2% | +12.7% | +27.6% |
| Max drawdown | −1.6% | −2.8% | −2.8% | −2.8% | −2.8% |
| Trades | 1 | 6 | 28 | 18 | 36 |
| Win rate | 100% | 67% | 79% | 78% | 81% |
| Sharpe | 0.50 | 6.69 | 8.16 | 8.90 | 9.10 |
Since 21 Aug: bot +27.6%, holding SOL −31.6%. In the market 12% of the time, average hold 3 candles.
Impulse is below 20 and (Orders is above 59 or Whales is above 62).
impulse < 20 && (orders > 59 || whales > 62)Impulse is above 55, or a risk limit is hit.
impulse > 55Signals in its toolkit: Impulse, Orders, Volatility.
| Entry | Score in | Price in | Exit | Price out | Why | Result |
|---|---|---|---|---|---|---|
| 1 Oct, 23:00 | 24FEAR | $217.72 | 2 Oct, 06:00 | $218.28 | Exit rule | +0.1% |
| 29 Sept, 13:00 | 4XFEAR | $225.12 | 29 Sept, 16:00 | $230.93 | Exit rule | +2.4% |
| 28 Sept, 19:00 | 4XFEAR | $230.71 | 28 Sept, 23:00 | $230.46 | Exit rule | −0.3% |
| 28 Sept, 07:00 | 10XFEAR | $243.98 | 28 Sept, 14:00 | $236.45 | Stop-loss | −3.3% |
| 26 Sept, 07:00 | 6XFEAR | $237.71 | 26 Sept, 08:00 | $247.43 | Exit rule | +3.9% |
| 25 Sept, 12:00 | 16XFEAR | $244.95 | 25 Sept, 14:00 | $254.95 | Exit rule | +3.9% |
| 25 Sept, 02:00 | 40NEUT | $255.29 | 25 Sept, 05:00 | $260.48 | Exit rule | +1.8% |
| 23 Sept, 01:00 | 40NEUT | $229.91 | 23 Sept, 04:00 | $236.36 | Exit rule | +2.6% |
| 22 Sept, 08:00 | 24FEAR | $212.30 | 22 Sept, 10:00 | $220.92 | Exit rule | +3.9% |
| 20 Sept, 22:00 | 5XFEAR | $215.66 | 21 Sept, 01:00 | $218.87 | Exit rule | +1.3% |
| 19 Sept, 08:00 | 9XFEAR | $219.11 | 19 Sept, 11:00 | $222.38 | Exit rule | +1.3% |
| 18 Sept, 15:00 | 7XFEAR | $242.33 | 18 Sept, 19:00 | $233.81 | Stop-loss | −3.7% |
| 18 Sept, 02:00 | 8XFEAR | $256.49 | 18 Sept, 05:00 | $261.63 | Exit rule | +1.8% |
| 17 Sept, 15:00 | 8XFEAR | $270.20 | 17 Sept, 21:00 | $270.23 | Exit rule | −0.2% |
| 17 Sept, 09:00 | 22FEAR | $282.26 | 17 Sept, 10:00 | $290.86 | Exit rule | +2.8% |
| 16 Sept, 12:00 | 9XFEAR | $284.47 | 16 Sept, 15:00 | $290.24 | Exit rule | +1.8% |
| 16 Sept, 06:00 | 19XFEAR | $288.75 | 16 Sept, 07:00 | $293.77 | Exit rule | +1.5% |
| 14 Sept, 12:00 | 34FEAR | $297.05 | 14 Sept, 14:00 | $305.25 | Exit rule | +2.6% |
| 11 Sept, 01:00 | 15XFEAR | $291.01 | 11 Sept, 03:00 | $297.10 | Exit rule | +1.9% |
| 10 Sept, 04:00 | 4XFEAR | $295.48 | 10 Sept, 10:00 | $296.81 | Exit rule | +0.2% |
| 9 Sept, 19:00 | 16XFEAR | $308.19 | 9 Sept, 21:00 | $312.72 | Exit rule | +1.3% |
| 9 Sept, 08:00 | 17XFEAR | $314.78 | 9 Sept, 12:00 | $321.13 | Exit rule | +1.8% |
| 8 Sept, 20:00 | 15XFEAR | $317.53 | 8 Sept, 22:00 | $325.45 | Exit rule | +2.3% |
| 7 Sept, 14:00 | 24FEAR | $342.60 | 7 Sept, 18:00 | $348.82 | Exit rule | +1.6% |
| 7 Sept, 02:00 | 27FEAR | $332.21 | 7 Sept, 04:00 | $342.11 | Exit rule | +2.8% |
| 6 Sept, 13:00 | 16XFEAR | $328.55 | 6 Sept, 18:00 | $331.82 | Exit rule | +0.8% |
| 5 Sept, 02:00 | 23FEAR | $338.39 | 5 Sept, 10:00 | $332.56 | Exit rule | −1.9% |
| 3 Sept, 06:00 | 43NEUT | $390.40 | 3 Sept, 11:00 | $386.82 | Exit rule | −1.1% |
| 31 Aug, 13:00 | 12XFEAR | $348.08 | 31 Aug, 15:00 | $356.92 | Exit rule | +2.3% |
| 28 Aug, 16:00 | 36FEAR | $351.57 | 28 Aug, 22:00 | $352.44 | Exit rule | 0.0% |
Latest 30 of 36 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.