NEO / USDT4h

NEO Ichimoku Cloud Strategy (4h) - Backtest Results

Price Action & Trades

NEO / 4h

Recent Trade History (Live Proof)

Entry DateJan 18, 04:00
Exit DateJan 19, 00:00
TypeLong
Entry Price$4.0200
Exit Price$3.6900
PnL-8.21%
Entry DateJan 17, 08:00
Exit DateJan 17, 12:00
TypeLong
Entry Price$4.0460
Exit Price$4.0750
PnL+0.72%
Entry DateJan 14, 08:00
Exit DateJan 15, 16:00
TypeLong
Entry Price$4.0470
Exit Price$3.8650
PnL-4.5%
Entry DateJan 3, 00:00
Exit DateJan 8, 12:00
TypeLong
Entry Price$3.7910
Exit Price$3.8490
PnL+1.53%
Entry DateDec 27, 12:00
Exit DateDec 31, 08:00
TypeLong
Entry Price$3.7170
Exit Price$3.6140
PnL-2.77%
Entry DateDec 25, 04:00
Exit DateDec 26, 00:00
TypeLong
Entry Price$3.6230
Exit Price$3.5280
PnL-2.62%
Entry DateDec 3, 20:00
Exit DateDec 4, 16:00
TypeLong
Entry Price$4.3180
Exit Price$4.1910
PnL-2.94%
Entry DateNov 7, 00:00
Exit DateNov 11, 04:00
TypeLong
Entry Price$5.0420
Exit Price$5.1800
PnL+2.74%
Entry DateNov 1, 12:00
Exit DateNov 3, 00:00
TypeLong
Entry Price$5.1780
Exit Price$4.9460
PnL-4.48%
Entry DateOct 24, 16:00
Exit DateOct 28, 20:00
TypeLong
Entry Price$5.1430
Exit Price$5.1220
PnL-0.41%
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Equity Curve

$-175.57
2025-10-012025-10-202025-11-082025-11-272025-12-152026-01-032026-01-28$0k$0.3k$0.6k$0.9k$1.2k

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

The 33.33% accuracy warns of extended losing streaks. Psychological preparation is essential for this NEO setup.

Risk-Reward Profile

The 0.48 ratio warns: this Ichimoku Cloud on NEO requires near-perfect execution to profit.

Signal Frequency

At 12 trades, the algorithm filters noise while capturing significant NEO moves.

Position Sizing

Volatility-adjusted sizing: reduce position size when NEO ATR exceeds 150% of average.

Market Context

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

Volatility Analysis

Low volatility periods may reduce signal frequency but improve individual trade quality for NEO.

Analysis based on 12 trades
Review Recommended

Performance Metrics

Win Rate
33.33%
Profit Factor
0.48
Total Trades
12
Data Period
Last 6 Months

See Live Signal

Real-time technical analysis

View the current Ichimoku Cloud signal for NEO with live market data, AI analysis, and trading recommendations.

NEO4hLIVE

About The Ichimoku Cloud Strategy

This Ichimoku Cloud algorithm for NEO is 0.48x profit factor on NEO: 12 4h backtests. Why does selectivity work? Built to capture sustained trends on...

Backtest Methodology

Designed for practical deployment, this NEO strategy was tested with real exchange constraints. Order book depth, 4h candle formation timing, and API latency are factored into the 12 simulated executions. The 33.33% accuracy reflects deployable performance.

Key Takeaways

  • Best performance in trending NEO markets.
  • 4h resolution captures key reversals.
  • Avoid during low-liquidity sessions.

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