NEAR / USDT4h

NEAR Bollinger Bands Strategy (4h) - Backtest Results

Price Action & Trades

NEAR / 4h

Recent Trade History (Live Proof)

Entry DateDec 15, 16:00
Exit DateDec 22, 08:00
TypeLong
Entry Price$1.5030
Exit Price$1.5700
PnL+4.46%
Entry DateDec 1, 00:00
Exit DateDec 8, 08:00
TypeLong
Entry Price$1.6940
Exit Price$1.7780
PnL+4.96%
Entry DateNov 20, 16:00
Exit DateNov 24, 16:00
TypeLong
Entry Price$2.1370
Exit Price$1.9780
PnL-7.44%
Entry DateNov 16, 16:00
Exit DateNov 20, 00:00
TypeLong
Entry Price$2.3000
Exit Price$2.3720
PnL+3.13%
Entry DateOct 28, 20:00
Exit DateNov 6, 20:00
TypeLong
Entry Price$2.2250
Exit Price$2.0620
PnL-7.33%
Entry DateOct 22, 20:00
Exit DateOct 26, 08:00
TypeLong
Entry Price$2.1310
Exit Price$2.3370
PnL+9.67%
Entry DateOct 10, 20:00
Exit DateOct 20, 04:00
TypeLong
Entry Price$2.3760
Exit Price$2.3090
PnL-2.82%
Entry DateOct 9, 08:00
Exit DateOct 10, 12:00
TypeLong
Entry Price$2.8530
Exit Price$3.1800
PnL+11.46%
Entry DateSep 30, 08:00
Exit DateOct 5, 04:00
TypeLong
Entry Price$2.6410
Exit Price$3.0910
PnL+17.04%
Entry DateSep 22, 00:00
Exit DateSep 29, 00:00
TypeLong
Entry Price$3.0410
Exit Price$2.8110
PnL-7.56%
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Equity Curve

+$409.29
2025-08-192025-09-142025-10-102025-11-042025-11-302025-12-252026-01-28$0k$0.45k$0.9k$1.35k$1.8k

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

Based on 14 executed trades, the 64.29% accuracy is not a fluke but a consistent pattern in NEAR's behavior.

Risk-Reward Profile

A 2.87 profit factor on NEAR is remarkable. This indicates well-timed entries and exits.

Signal Frequency

This trade volume (14) is suitable for traders who prefer selective engagement.

Market Context

Token unlock schedules and protocol updates can override technical signals. Monitor fundamentals.

Competitive Edge

The combination of 64.29% accuracy and 2.87x PF creates quantifiable alpha.

Volatility Analysis

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

Analysis based on 14 trades
High Confidence

Performance Metrics

Win Rate
64.29%
Profit Factor
2.87
Total Trades
14
Data Period
Last 6 Months

See Live Signal

Real-time technical analysis

View the current Bollinger Bands signal for NEAR with live market data, AI analysis, and trading recommendations.

NEAR4hLIVE

About The Bollinger Bands Strategy

Our quantitative analysis of Bollinger Bands on NEAR demonstrates a setup 64% win rate across 14 NEAR backtests.

Backtest Methodology

Beyond simple profit/loss, our NEAR analysis incorporates risk metrics. Each of the 14 trades on the 4h chart was evaluated for maximum adverse excursion and drawdown potential. The 64.29% success ratio accounts for position sizing and capital preservation rules.

Key Takeaways

  • Strategy designed for 4h charts.
  • Best paired with NEAR.
  • Automated execution recommended.

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