ORDI RSI Strategy (4h) - Backtest Results
Price Action & Trades
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 12, 16:00 | Jan 13, 20:00 | Long | $4.2430 | $5.3200 | +25.38% |
| Dec 21, 20:00 | Dec 26, 08:00 | Long | $3.7890 | $4.1300 | +9% |
| Dec 18, 16:00 | Dec 21, 00:00 | Long | $3.6080 | $3.9550 | +9.62% |
| Nov 30, 20:00 | Dec 3, 08:00 | Long | $4.0350 | $4.1020 | +1.66% |
| Nov 10, 08:00 | Nov 24, 20:00 | Long | $5.1360 | $4.0290 | -21.55% |
| Nov 3, 12:00 | Nov 7, 00:00 | Long | $3.9990 | $4.1780 | +4.48% |
| Oct 28, 20:00 | Nov 2, 00:00 | Long | $5.1140 | $4.8720 | -4.73% |
| Oct 16, 00:00 | Oct 19, 12:00 | Long | $5.3500 | $5.2030 | -2.75% |
| Oct 9, 16:00 | Oct 13, 20:00 | Long | $7.8160 | $6.0310 | -22.84% |
| Sep 23, 20:00 | Oct 2, 08:00 | Long | $8.3950 | $8.3930 | -0.02% |
Equity Curve
AI Deep AnalysisPowered by algorithmic insights
Moderate win rate (50%) is compensated by favorable average win-to-loss ratio. Total expectancy remains positive.
At 0.61x, transaction costs and slippage could erode gains. Factor in realistic trading costs.
Moderate activity (10 signals) allows careful analysis of each ORDI trading opportunity.
Walk-forward optimization suggests these parameters remained stable over previous quarters.
Scale into positions: consider splitting entries into 2-3 tranches for larger accounts.
Shorter timeframes show more signals but lower win rates. 4h is the sweet spot.
Performance Metrics
See Live Signal
Real-time technical analysis
View the current RSI signal for ORDI with live market data, AI analysis, and trading recommendations.
About The RSI Strategy
Backtest Methodology
Key Takeaways
- Clear rules-based system for ORDI.
- RSI is beginner-friendly indicator.
- 4h gives time to analyze before action.
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