COMP RSI Strategy (1h) - Backtest Results
Price Action & Trades
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 7, 21:00 | Jan 9, 10:00 | Long | $26.69 | $27.16 | +1.76% |
| Dec 31, 17:00 | Jan 1, 14:00 | Long | $25.19 | $25.15 | -0.16% |
| Dec 28, 13:00 | Dec 31, 07:00 | Long | $26.51 | $26.22 | -1.09% |
| Dec 26, 17:00 | Dec 27, 06:00 | Long | $25.99 | $26.57 | +2.23% |
| Dec 24, 08:00 | Dec 24, 16:00 | Long | $24.29 | $25 | +2.92% |
| Dec 20, 10:00 | Dec 22, 16:00 | Long | $24.55 | $24.37 | -0.73% |
| Dec 14, 11:00 | Dec 19, 20:00 | Long | $29.33 | $25.37 | -13.5% |
| Dec 10, 06:00 | Dec 13, 08:00 | Long | $31.45 | $30.93 | -1.65% |
| Dec 7, 03:00 | Dec 9, 15:00 | Long | $31 | $31.96 | +3.1% |
| Dec 2, 04:00 | Dec 6, 14:00 | Long | $33.03 | $31.55 | -4.48% |
Equity Curve
AI Deep AnalysisPowered by algorithmic insights
At 50% accuracy, trade selection becomes important. Consider filtering signals during high-volatility events.
At 1.00x, consider wider stop-losses to improve average win size on COMP.
The 22 trade count reflects balanced signal generation. Quality over quantity approach.
Volatility-adjusted sizing: reduce position size when COMP ATR exceeds 150% of average.
Funding rates and open interest can validate RSI signals for COMP derivatives traders.
This RSI setup on COMP shows increased effectiveness during moderate volatility regimes.
Performance Metrics
See Live Signal
Real-time technical analysis
View the current RSI signal for COMP with live market data, AI analysis, and trading recommendations.
About The RSI Strategy
Backtest Methodology
Key Takeaways
- Position sizing: 1-2% per trade suggested.
- Stop-loss levels align with COMP volatility.
- Drawdown tolerance required for 50% win rate.
Was this analysis helpful?
Your feedback helps us improve our backtest reports and provide better insights.
Have specific suggestions? Contact us