AAVE MACD Strategy (4h) - Backtest Results
Price Action & Trades
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 21, 20:00 | Jan 25, 16:00 | Long | $162.68 | $149.97 | -7.81% |
| Jan 13, 04:00 | Jan 15, 16:00 | Long | $169.4 | $172.52 | +1.84% |
| Jan 11, 12:00 | Jan 12, 12:00 | Long | $166.49 | $163.31 | -1.91% |
| Jan 5, 16:00 | Jan 7, 04:00 | Long | $171.64 | $171.24 | -0.23% |
| Jan 1, 20:00 | Jan 5, 08:00 | Long | $148.19 | $163.86 | +10.57% |
| Dec 24, 12:00 | Dec 29, 12:00 | Long | $149.48 | $150.3 | +0.55% |
| Dec 19, 08:00 | Dec 21, 12:00 | Long | $181.17 | $175.32 | -3.23% |
| Dec 12, 00:00 | Dec 12, 16:00 | Long | $203.56 | $190.71 | -6.31% |
| Dec 9, 12:00 | Dec 11, 00:00 | Long | $196.37 | $187.67 | -4.43% |
| Dec 7, 16:00 | Dec 9, 04:00 | Long | $193.83 | $190.26 | -1.84% |
Equity Curve
AI Deep AnalysisPowered by algorithmic insights
The 43.48% win rate is within expected range for MACD algorithms. Focus shifts to risk-reward optimization.
At 0.58x, transaction costs and slippage could erode gains. Factor in realistic trading costs.
Moderate activity (23 signals) allows careful analysis of each AAVE trading opportunity.
Consider adaptive parameters that adjust to AAVE's current volatility regime.
Historical analysis suggests reducing position size by 50% during VIX spikes above 30.
Anti-martingale approach recommended: increase size after wins, reduce after losses.
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
- Best performance in trending AAVE markets.
- 4h resolution captures key reversals.
- Avoid during low-liquidity sessions.
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