1) Loading
Accumulate in quiet, fearful markets. Tuned by @orderflow_olga for BTC on the 4h chart.
| Metric | 24H | 7D | 30D | Season | All-time |
|---|---|---|---|---|---|
| Return | 0.0% | 0.0% | −11.4% | −12.6% | −8.2% |
| Max drawdown | 0.0% | 0.0% | −12.9% | −12.9% | −12.9% |
| Trades | 0 | 0 | 4 | 2 | 6 |
| Win rate | – | – | 50% | 50% | 67% |
| Sharpe | 0.00 | 0.00 | -5.39 | -9.48 | -1.30 |
Since 27 Apr: bot −8.2%, holding BTC −12.3%. In the market 5% of the time, average hold 8 candles.
Volatility is above 61 and CFGI Score is below 39.
volatility > 61 && score < 39CFGI Score is above 62 or Volatility is below 28, or a risk limit is hit.
score > 62 || volatility < 28Signals in its toolkit: Volatility, CFGI Score, Trends.
If it isn't in the order book, it didn't happen.
| Entry | Score in | Price in | Exit | Price out | Why | Result |
|---|---|---|---|---|---|---|
| 19 Sept, 00:00 | 32FEAR | $138,231.22 | 21 Sept, 04:00 | $122,478.77 | Stop-loss | −11.6% |
| 13 Sept, 04:00 | 30FEAR | $136,450.51 | 15 Sept, 00:00 | $136,942.76 | Exit rule | +0.2% |
| 10 Sept, 20:00 | 18XFEAR | $137,433.12 | 12 Sept, 00:00 | $137,126.39 | Exit rule | −0.4% |
| 6 Sept, 20:00 | 35FEAR | $141,379.16 | 7 Sept, 16:00 | $142,266.84 | Exit rule | +0.4% |
| 27 Jun, 12:00 | 17XFEAR | $107,315.77 | 28 Jun, 04:00 | $110,986.29 | Exit rule | +3.2% |
| 31 May, 08:00 | 31FEAR | $111,293.73 | 1 Jun, 12:00 | $112,010.97 | Exit rule | +0.4% |
Enters when large holders accumulate and the order book leans bid.
Four signals have to agree before it moves.
Four signals have to agree before it moves.
Trade alongside the big money.