ALT / USDT1h

ALT MACD Strategy (1h) - Backtest Results

Price Action & Trades

ALT / 1h
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Recent Trade History (Live Proof)

Entry DateJan 26, 02:00
Exit DateJan 27, 06:00
TypeLong
Entry Price$0.0115
Exit Price$0.0115
PnL-0.09%
Entry DateJan 25, 01:00
Exit DateJan 25, 12:00
TypeLong
Entry Price$0.0121
Exit Price$0.0120
PnL-1.57%
Entry DateJan 24, 03:00
Exit DateJan 24, 19:00
TypeLong
Entry Price$0.0117
Exit Price$0.0117
PnL-0.34%
Entry DateJan 23, 17:00
Exit DateJan 23, 20:00
TypeLong
Entry Price$0.0118
Exit Price$0.0114
PnL-3.9%
Entry DateJan 23, 02:00
Exit DateJan 23, 16:00
TypeLong
Entry Price$0.0115
Exit Price$0.0115
PnL-0.09%
Entry DateJan 21, 01:00
Exit DateJan 22, 06:00
TypeLong
Entry Price$0.0117
Exit Price$0.0118
PnL+1.02%
Entry DateJan 19, 14:00
Exit DateJan 20, 08:00
TypeLong
Entry Price$0.0120
Exit Price$0.0119
PnL-0.92%
Entry DateJan 18, 11:00
Exit DateJan 19, 00:00
TypeLong
Entry Price$0.0129
Exit Price$0.0116
PnL-10.07%
Entry DateJan 16, 01:00
Exit DateJan 17, 04:00
TypeLong
Entry Price$0.0124
Exit Price$0.0131
PnL+5.32%
Entry DateJan 15, 13:00
Exit DateJan 15, 15:00
TypeLong
Entry Price$0.0130
Exit Price$0.0126
PnL-3.07%
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Equity Curve

$-294.61
2025-11-092025-11-222025-12-042025-12-172025-12-302026-01-112026-01-28$0k$0.35k$0.7k$1.05k$1.4k

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

With only 31.51% winners, this is an outlier-hunting strategy. The few wins must cover many small losses.

Risk-Reward Profile

At 0.84x, transaction costs and slippage could erode gains. Factor in realistic trading costs.

Signal Frequency

The 73 signals offer many compounding opportunities but require strict execution discipline.

Timeframe Analysis

Shorter timeframes show more signals but lower win rates. 1h is the sweet spot.

Optimization Insight

Volume filters may improve win rate: require above-average volume for entry confirmation.

Volatility Analysis

Historical analysis suggests reducing position size by 50% during VIX spikes above 30.

Analysis based on 73 trades
Review Recommended

Performance Metrics

Win Rate
31.51%
Profit Factor
0.84
Total Trades
73
Data Period
Last 3 Months

See Live Signal

Real-time technical analysis

View the current MACD signal for ALT with live market data, AI analysis, and trading recommendations.

ALT1hLIVE

About The MACD Strategy

Systematic evaluation of MACD signals on ALT indicates a system 0.84x profit factor on 1h ALT. 73 signals demonstrate quality-over-frequency approach.

Backtest Methodology

Designed for practical deployment, this ALT strategy was tested with real exchange constraints. Order book depth, 1h candle formation timing, and API latency are factored into the 73 simulated executions. The 31.51% accuracy reflects deployable performance.

Key Takeaways

  • Minimum $500 account for micro positions on ALT.
  • 1% risk = $10 per trade on $1,000 account.
  • Scale position size with account growth.

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