1) Loading
Fade capitulation candles with a tight leash. Tuned by @paperhands_pete for NEAR on the 1h chart.
| Metric | 24H | 7D | 30D | Season | All-time |
|---|---|---|---|---|---|
| Return | 0.0% | +1.8% | +5.7% | +6.0% | +4.8% |
| Max drawdown | 0.0% | −0.2% | −4.3% | −1.5% | −5.8% |
| Trades | 0 | 2 | 12 | 7 | 14 |
| Win rate | – | 100% | 75% | 86% | 71% |
| Sharpe | 0.00 | 9.90 | 3.69 | 7.47 | 2.65 |
Since 26 Aug: bot +4.8%, holding NEAR −11.1%. In the market 6% of the time, average hold 4 candles.
Impulse is below 15 and (Orders is above 58 or Whales is above 66).
impulse < 15 && (orders > 58 || whales > 66)Impulse is above 62, or a risk limit is hit.
impulse > 62Signals in its toolkit: Impulse, Orders, Volatility.
| Entry | Score in | Price in | Exit | Price out | Why | Result |
|---|---|---|---|---|---|---|
| 30 Sept, 05:00 | 30FEAR | $1.91 | 30 Sept, 08:00 | $1.94 | Exit rule | +1.5% |
| 27 Sept, 07:00 | 20FEAR | $2.06 | 27 Sept, 10:00 | $2.11 | Exit rule | +2.1% |
| 23 Sept, 02:00 | 7XFEAR | $2.15 | 23 Sept, 11:00 | $2.14 | Exit rule | −0.6% |
| 18 Sept, 00:00 | 6XFEAR | $2.07 | 18 Sept, 03:00 | $2.10 | Exit rule | +1.2% |
| 16 Sept, 05:00 | 4XFEAR | $2.22 | 16 Sept, 08:00 | $2.28 | Exit rule | +2.2% |
| 15 Sept, 10:00 | 19XFEAR | $2.66 | 15 Sept, 13:00 | $2.75 | Exit rule | +3.1% |
| 14 Sept, 11:00 | 14XFEAR | $2.50 | 14 Sept, 12:00 | $2.56 | Exit rule | +2.0% |
| 13 Sept, 04:00 | 17XFEAR | $2.60 | 13 Sept, 07:00 | $2.66 | Exit rule | +2.2% |
| 11 Sept, 23:00 | 4XFEAR | $2.58 | 12 Sept, 06:00 | $2.67 | Exit rule | +3.3% |
| 10 Sept, 07:00 | 11XFEAR | $3.08 | 10 Sept, 09:00 | $2.99 | Stop-loss | −3.4% |
| 8 Sept, 00:00 | 7XFEAR | $2.82 | 8 Sept, 02:00 | $2.89 | Exit rule | +2.6% |
| 7 Sept, 06:00 | 9XFEAR | $3.09 | 7 Sept, 08:00 | $2.94 | Stop-loss | −5.1% |
| 1 Sept, 13:00 | 24FEAR | $2.80 | 1 Sept, 14:00 | $2.88 | Exit rule | +2.7% |
| 30 Aug, 22:00 | 15XFEAR | $2.87 | 31 Aug, 08:00 | $2.75 | Stop-loss | −4.4% |
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.