PENGU / USDT1h

PENGU Golden Cross Strategy (1h) - Backtest Results

Price Action & Trades

PENGU / 1h

Recent Trade History (Live Proof)

Entry DateJan 14, 04:00
Exit DateJan 17, 01:00
TypeLong
Entry Price$0.0134
Exit Price$0.0122
PnL-8.4%
Entry DateJan 2, 13:00
Exit DateJan 10, 10:00
TypeLong
Entry Price$0.0101
Exit Price$0.0120
PnL+18.45%
Entry DateDec 28, 02:00
Exit DateDec 31, 05:00
TypeLong
Entry Price$0.009373
Exit Price$0.009035
PnL-3.61%
Entry DateDec 26, 17:00
Exit DateDec 26, 18:00
TypeLong
Entry Price$0.008973
Exit Price$0.008981
PnL+0.09%
Entry DateDec 7, 22:00
Exit DateDec 12, 09:00
TypeLong
Entry Price$0.0110
Exit Price$0.0114
PnL+3.78%
Entry DateDec 3, 18:00
Exit DateDec 6, 21:00
TypeLong
Entry Price$0.0117
Exit Price$0.0110
PnL-6.05%
Entry DateNov 26, 17:00
Exit DateDec 1, 00:00
TypeLong
Entry Price$0.0115
Exit Price$0.009832
PnL-14.56%
Entry DateNov 10, 22:00
Exit DateNov 13, 02:00
TypeLong
Entry Price$0.0163
Exit Price$0.0144
PnL-11.63%

Equity Curve

$-241.64
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 (25%) on 1h indicates signal noise. Higher timeframes may improve accuracy.

Risk-Reward Profile

The 0.40 ratio warns: this Golden Cross on PENGU requires near-perfect execution to profit.

Signal Frequency

The small sample (8 trades) means results should be interpreted with caution.

Position Sizing

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

Optimization Insight

Consider adaptive parameters that adjust to PENGU's current volatility regime.

Market Context

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

Analysis based on 8 trades
Review Recommended

Performance Metrics

Win Rate
25%
Profit Factor
0.4
Total Trades
8
Data Period
Last 3 Months

See Live Signal

Real-time technical analysis

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

PENGU1hLIVE

About The Golden Cross Strategy

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

Backtest Methodology

The 25% accuracy for PENGU was validated across distinct market phases. We tested 8 signals through accumulation, distribution, markup, and markdown cycles visible on 1h charts. This ensures the strategy performs regardless of the current market regime.

Key Takeaways

  • Strategy designed for 1h charts.
  • Best paired with PENGU.
  • Automated execution recommended.

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