BTC Bollinger Bands Strategy (1d) - Backtest Results
Price Action & Trades
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Nov 4, 00:00 | Jan 3, 00:00 | Long | $100,748.72 | $90,372.4 | -10.3% |
| Sep 25, 00:00 | Oct 2, 00:00 | Long | $109,183.2 | $120,652.01 | +10.5% |
| Aug 29, 00:00 | Sep 13, 00:00 | Long | $108,377.4 | $115,889.83 | +6.93% |
| Aug 1, 00:00 | Aug 13, 00:00 | Long | $113,297.93 | $123,306.43 | +8.83% |
| Jun 5, 00:00 | Jul 10, 00:00 | Long | $101,508.68 | $116,010 | +14.29% |
Equity Curve
AI Deep AnalysisPowered by algorithmic insights
The 80% win ratio reflects strong alignment between Bollinger Bands signals and actual BTC market movements on the 1d chart.
Exceptional capital efficiency (4.19 PF) makes this suitable for compound growth strategies.
The small sample (5 trades) means results should be interpreted with caution.
Consider 1d for entries but monitor daily charts for overall trend context.
Best results occur when BTC's 1d trend aligns with higher timeframe momentum.
Kelly Criterion suggests moderate position sizing for this edge.
Performance Metrics
See Live Signal
Real-time technical analysis
View the current Bollinger Bands signal for BTC with live market data, AI analysis, and trading recommendations.
About The Bollinger Bands Strategy
Backtest Methodology
Key Takeaways
- 1d balances signal quality vs frequency.
- Shorter timeframes may increase noise.
- Higher timeframes confirm trend direction.
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