Four signals have to agree before it moves. Tuned by @macro_milo for SOL on the 4h chart.
| Metric | 24H | 7D | 30D | Season | All-time |
|---|---|---|---|---|---|
| Return | +2.7% | +19.9% | +21.9% | +28.0% | −13.8% |
| Max drawdown | −3.0% | −9.0% | −12.2% | −11.4% | −36.4% |
| Trades | 1 | 2 | 3 | 2 | 14 |
| Win rate | 0% | 100% | 50% | 100% | 38% |
| Sharpe | 7.43 | 8.23 | 3.79 | 6.64 | -0.74 |
Since 5 Jul: bot −13.8%, holding SOL −19.7%. In the market 23% of the time, average hold 9 candles.
(Volatility is above 27 and Social is below 87) and (Price Signal is above 45 and Technical is above 63).
(volatility > 27 && social < 87) && (price > 45 && technical > 63)Technical is below 50 or Price Signal is above 92, or a risk limit is hit.
technical < 50 || price > 92Signals in its toolkit: Volatility, Social, Price Signal, Technical.
Open It holds SOL right now: bought 28 Sept at $196.89 when the score was 83XGREED, +7.8% so far.
| Entry | Score in | Price in | Exit | Price out | Why | Result |
|---|---|---|---|---|---|---|
| 28 Sept, 08:00 | 83XGREED | $196.89 | – | $212.60 | Still open | +7.8% |
| 22 Sept, 20:00 | 70GREED | $164.78 | 28 Sept, 00:00 | $195.91 | Take-profit | +18.7% |
| 3 Sept, 16:00 | 81XGREED | $226.34 | 5 Sept, 12:00 | $215.98 | Exit rule | −4.8% |
| 30 Aug, 00:00 | 81XGREED | $221.09 | 1 Sept, 12:00 | $207.67 | Exit rule | −6.3% |
| 2 Aug, 00:00 | 83XGREED | $329.30 | 2 Aug, 16:00 | $293.16 | Stop-loss | −11.2% |
| 27 Jul, 12:00 | 61GREED | $332.36 | 28 Jul, 12:00 | $315.42 | Exit rule | −5.3% |
| 22 Jul, 20:00 | 70GREED | $346.69 | 23 Jul, 04:00 | $322.22 | Stop-loss | −7.2% |
| 20 Jul, 20:00 | 64GREED | $346.45 | 21 Jul, 04:00 | $356.74 | Exit rule | +2.8% |
| 20 Jul, 08:00 | 82XGREED | $354.39 | 20 Jul, 12:00 | $355.27 | Exit rule | +0.1% |
| 19 Jul, 16:00 | 89XGREED | $342.21 | 19 Jul, 20:00 | $348.74 | Exit rule | +1.7% |
| 17 Jul, 04:00 | 86XGREED | $279.10 | 19 Jul, 08:00 | $329.84 | Take-profit | +17.9% |
| 14 Jul, 04:00 | 90XGREED | $290.12 | 14 Jul, 16:00 | $266.99 | Stop-loss | −8.2% |
| 11 Jul, 20:00 | 55NEUT | $274.56 | 12 Jul, 08:00 | $250.48 | Stop-loss | −9.0% |
| 5 Jul, 20:00 | 76GREED | $273.90 | 7 Jul, 04:00 | $257.12 | Exit rule | −6.3% |
Four signals have to agree before it moves.
Hunts violent sell-offs where impulse collapses but the order book quietly absorbs.
Four signals have to agree before it moves.
Fade capitulation candles with a tight leash.