LDO / USDT1h

LDO Golden Cross Strategy (1h) - Backtest Results

Price Action & Trades

LDO / 1h

Recent Trade History (Live Proof)

Entry DateJan 14, 18:00
Exit DateJan 16, 11:00
TypeLong
Entry Price$0.6478
Exit Price$0.6142
PnL-5.19%
Entry DateJan 10, 14:00
Exit DateJan 11, 19:00
TypeLong
Entry Price$0.6416
Exit Price$0.6452
PnL+0.56%
Entry DateDec 25, 13:00
Exit DateJan 10, 00:00
TypeLong
Entry Price$0.5552
Exit Price$0.6374
PnL+14.81%
Entry DateDec 23, 15:00
Exit DateDec 24, 12:00
TypeLong
Entry Price$0.5278
Exit Price$0.5242
PnL-0.68%
Entry DateDec 13, 13:00
Exit DateDec 14, 09:00
TypeLong
Entry Price$0.5959
Exit Price$0.5887
PnL-1.21%
Entry DateDec 9, 20:00
Exit DateDec 12, 20:00
TypeLong
Entry Price$0.6377
Exit Price$0.5845
PnL-8.34%
Entry DateDec 5, 01:00
Exit DateDec 5, 17:00
TypeLong
Entry Price$0.6287
Exit Price$0.5728
PnL-8.89%
Entry DateNov 27, 02:00
Exit DateDec 1, 00:00
TypeLong
Entry Price$0.6666
Exit Price$0.5968
PnL-10.47%
Entry DateNov 9, 01:00
Exit DateNov 14, 01:00
TypeLong
Entry Price$0.8028
Exit Price$0.7689
PnL-4.22%

Equity Curve

$-244.66
2025-11-112025-11-232025-12-052025-12-182025-12-302026-01-122026-01-28$0k$0.3k$0.6k$0.9k$1.2k

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

Low precision (22.22%) on 1h indicates signal noise. Higher timeframes may improve accuracy.

Risk-Reward Profile

Low PF (0.33) combined with this win rate makes the setup high-variance. Trade cautiously.

Signal Frequency

The small sample (9 trades) means results should be interpreted with caution.

Trend Compatibility

During strong LDO trends, this Golden Cross captures continuation moves effectively.

Position Sizing

Anti-martingale approach recommended: increase size after wins, reduce after losses.

Volatility Analysis

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

Analysis based on 9 trades
Review Recommended

Performance Metrics

Win Rate
22.22%
Profit Factor
0.33
Total Trades
9
Data Period
Last 3 Months

See Live Signal

Real-time technical analysis

View the current Golden Cross signal for LDO with live market data, AI analysis, and trading recommendations.

LDO1hLIVE

About The Golden Cross Strategy

LDO Golden Cross strategy on 1h charts. Early backtest data available for review.

Backtest Methodology

Our methodology for LDO evolves with market structure changes. The 22.22% success rate across 9 trades on 1h charts reflects our latest testing protocols, updated to account for current volatility regimes and liquidity conditions.

Key Takeaways

  • 1h balances signal quality vs frequency.
  • Shorter timeframes may increase noise.
  • Higher timeframes confirm trend direction.

Was this analysis helpful?

Your feedback helps us improve our backtest reports and provide better insights.

Have specific suggestions? Contact us