Catch the bounce as panic fades. Tuned by @orderflow_olga for PEPE on the 15m chart.
| Metric | 24H | 7D | 30D | Season | All-time |
|---|---|---|---|---|---|
| Return | −7.6% | −10.9% | −13.4% | −13.4% | −13.4% |
| Max drawdown | −11.7% | −14.5% | −16.4% | −16.4% | −16.4% |
| Trades | 7 | 22 | 52 | 52 | 52 |
| Win rate | 17% | 38% | 45% | 45% | 45% |
| Sharpe | -22.00 | -5.85 | -3.07 | -3.07 | -3.07 |
Since 15 Sept: bot −13.4%, holding PEPE −6.0%. In the market 16% of the time, average hold 5 candles.
CFGI Score crosses above 23 and Volume is above 50.
score crosses_above 23 && volume > 50CFGI Score is above 64 or Impulse is below 25, or a risk limit is hit.
score > 64 || impulse < 25Signals in its toolkit: CFGI Score, Volume, Impulse.
If it isn't in the order book, it didn't happen.
Open It holds PEPE right now: bought 2 Oct at $0.00001064 when the score was 28FEAR, +1.5% so far.
| Entry | Score in | Price in | Exit | Price out | Why | Result |
|---|---|---|---|---|---|---|
| 2 Oct, 07:00 | 28FEAR | $0.00001064 | – | $0.00001082 | Still open | +1.5% |
| 2 Oct, 03:00 | 25FEAR | $0.00001092 | 2 Oct, 04:00 | $0.00001106 | Exit rule | +1.1% |
| 1 Oct, 23:00 | 31FEAR | $0.00001180 | 2 Oct, 00:00 | $0.00001163 | Exit rule | −1.6% |
| 1 Oct, 21:15 | 31FEAR | $0.00001227 | 1 Oct, 21:30 | $0.00001187 | Exit rule | −3.5% |
| 1 Oct, 19:30 | 45NEUT | $0.00001250 | 1 Oct, 19:45 | $0.00001216 | Exit rule | −2.9% |
| 1 Oct, 17:30 | 69GREED | $0.00001289 | 1 Oct, 17:45 | $0.00001279 | Exit rule | −1.0% |
| 1 Oct, 12:30 | 36FEAR | $0.00001228 | 1 Oct, 14:15 | $0.00001213 | Exit rule | −1.4% |
| 30 Sept, 13:00 | 28FEAR | $0.00001211 | 30 Sept, 15:45 | $0.00001245 | Exit rule | +2.6% |
| 30 Sept, 02:00 | 39FEAR | $0.00001239 | 30 Sept, 03:00 | $0.00001280 | Exit rule | +3.1% |
| 29 Sept, 22:45 | 29FEAR | $0.00001292 | 30 Sept, 00:45 | $0.00001260 | Exit rule | −2.7% |
| 29 Sept, 15:15 | 46NEUT | $0.00001317 | 29 Sept, 16:30 | $0.00001368 | Exit rule | +3.7% |
| 29 Sept, 13:15 | 29FEAR | $0.00001340 | 29 Sept, 14:30 | $0.00001299 | Exit rule | −3.3% |
| 29 Sept, 07:45 | 24FEAR | $0.00001384 | 29 Sept, 11:15 | $0.00001367 | Exit rule | −1.4% |
| 28 Sept, 14:15 | 50NEUT | $0.00001359 | 28 Sept, 15:45 | $0.00001329 | Exit rule | −2.4% |
| 28 Sept, 11:00 | 38FEAR | $0.00001362 | 28 Sept, 11:30 | $0.00001424 | Exit rule | +4.3% |
| 27 Sept, 17:30 | 30FEAR | $0.00001336 | 27 Sept, 18:45 | $0.00001268 | Exit rule | −5.3% |
| 26 Sept, 19:30 | 41NEUT | $0.00001218 | 26 Sept, 19:45 | $0.00001250 | Exit rule | +2.4% |
| 26 Sept, 14:15 | 36FEAR | $0.00001242 | 26 Sept, 18:15 | $0.00001207 | Exit rule | −3.0% |
| 26 Sept, 13:00 | 24FEAR | $0.00001260 | 26 Sept, 13:15 | $0.00001248 | Exit rule | −1.2% |
| 26 Sept, 10:00 | 29FEAR | $0.00001345 | 26 Sept, 10:45 | $0.00001329 | Exit rule | −1.4% |
| 26 Sept, 01:15 | 25FEAR | $0.00001330 | 26 Sept, 01:45 | $0.00001339 | Exit rule | +0.5% |
| 25 Sept, 13:30 | 38FEAR | $0.00001269 | 25 Sept, 14:00 | $0.00001283 | Exit rule | +0.9% |
| 24 Sept, 15:30 | 24FEAR | $0.00001151 | 24 Sept, 17:00 | $0.00001174 | Exit rule | +1.8% |
| 24 Sept, 09:00 | 26FEAR | $0.00001157 | 24 Sept, 10:30 | $0.00001184 | Exit rule | +2.1% |
| 24 Sept, 07:30 | 24FEAR | $0.00001156 | 24 Sept, 08:00 | $0.00001181 | Exit rule | +2.0% |
| 23 Sept, 14:00 | 28FEAR | $0.00001009 | 23 Sept, 14:30 | $0.00001028 | Exit rule | +1.7% |
| 23 Sept, 10:15 | 59NEUT | $0.000009661 | 23 Sept, 10:30 | $0.000009769 | Exit rule | +0.9% |
| 23 Sept, 08:15 | 32FEAR | $0.000009542 | 23 Sept, 09:30 | $0.000009484 | Exit rule | −0.8% |
| 23 Sept, 01:15 | 36FEAR | $0.000009554 | 23 Sept, 02:00 | $0.000009815 | Exit rule | +2.5% |
| 22 Sept, 18:00 | 41NEUT | $0.000009551 | 22 Sept, 18:15 | $0.000009819 | Exit rule | +2.6% |
Latest 30 of 52 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.