1) Loading
Fade capitulation candles with a tight leash. Tuned by @lunarlambo for BTC on the 1h chart.
| Metric | 24H | 7D | 30D | Season | All-time |
|---|---|---|---|---|---|
| Return | 0.0% | +3.4% | +6.3% | +4.8% | +6.3% |
| Max drawdown | 0.0% | −0.1% | −0.7% | −0.7% | −0.7% |
| Trades | 0 | 4 | 11 | 8 | 11 |
| Win rate | – | 100% | 100% | 100% | 100% |
| Sharpe | 0.00 | 15.13 | 9.92 | 10.43 | 9.71 |
Since 1 Sept: bot +6.3%, holding BTC +26.8%. In the market 4% of the time, average hold 2 candles.
Impulse is below 16 and (Orders is above 59 or Whales is above 66).
impulse < 16 && (orders > 59 || whales > 66)Impulse is above 59, or a risk limit is hit.
impulse > 59Signals in its toolkit: Impulse, Orders, Volatility.
| Entry | Score in | Price in | Exit | Price out | Why | Result |
|---|---|---|---|---|---|---|
| 30 Sept, 16:00 | 30FEAR | $116,448.89 | 30 Sept, 18:00 | $118,471 | Exit rule | +1.5% |
| 28 Sept, 02:00 | 38FEAR | $109,437.70 | 28 Sept, 05:00 | $111,371.30 | Exit rule | +1.6% |
| 26 Sept, 04:00 | 15XFEAR | $100,823.24 | 26 Sept, 05:00 | $102,839.63 | Exit rule | +1.8% |
| 25 Sept, 17:00 | 4XFEAR | $99,114.35 | 25 Sept, 20:00 | $101,146.04 | Exit rule | +1.8% |
| 25 Sept, 01:00 | 19XFEAR | $104,822.31 | 25 Sept, 04:00 | $105,766.63 | Exit rule | +0.7% |
| 21 Sept, 21:00 | 25FEAR | $103,016.18 | 21 Sept, 23:00 | $103,948.27 | Exit rule | +0.7% |
| 21 Sept, 11:00 | 15XFEAR | $102,655.56 | 21 Sept, 13:00 | $103,857.64 | Exit rule | +1.0% |
| 17 Sept, 19:00 | 5XFEAR | $91,604.85 | 17 Sept, 22:00 | $92,130.39 | Exit rule | +0.4% |
| 12 Sept, 08:00 | 41NEUT | $111,135.99 | 12 Sept, 11:00 | $112,431.09 | Exit rule | +1.0% |
| 8 Sept, 03:00 | 31FEAR | $98,399.82 | 8 Sept, 06:00 | $99,306.36 | Exit rule | +0.7% |
| 3 Sept, 07:00 | 39FEAR | $93,245.86 | 3 Sept, 09:00 | $94,500.12 | Exit rule | +1.1% |
Catch the bounce as panic fades.
Fade capitulation candles with a tight leash.
Enters when large holders accumulate and the order book leans bid.
Instead of buying the knife, it waits for the score to climb back out of Extreme Fear with volume confirming the turn.