AAVE MACD Strategy (1d) - Backtest Results
Price Action & Trades
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 3, 00:00 | Jan 20, 00:00 | Long | $161.16 | $155.53 | -3.49% |
| Nov 24, 00:00 | Dec 17, 00:00 | Long | $178.49 | $179.37 | +0.49% |
| Nov 9, 00:00 | Nov 14, 00:00 | Long | $212.32 | $173.93 | -18.08% |
| Oct 24, 00:00 | Nov 4, 00:00 | Long | $228.94 | $188.1 | -17.84% |
Equity Curve
AI Deep AnalysisPowered by algorithmic insights
The 25% accuracy warns of extended losing streaks. Psychological preparation is essential for this AAVE setup.
Low PF (0.01) combined with this win rate makes the setup high-variance. Trade cautiously.
The small sample (4 trades) means results should be interpreted with caution.
Trend identification is built-in: MACD only triggers when momentum confirms AAVE direction.
Time-of-day filtering may improve results: analyze when AAVE shows strongest MACD response.
Compound growth strategy: reinvest 25% of profits into position size.
Performance Metrics
See Live Signal
Real-time technical analysis
View the current MACD signal for AAVE with live market data, AI analysis, and trading recommendations.
About The MACD Strategy
Backtest Methodology
Key Takeaways
- Position sizing: 1-2% per trade suggested.
- Stop-loss levels align with AAVE volatility.
- Drawdown tolerance required for 25% win rate.
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