PUMP / USDT1h

PUMP Bollinger Bands Strategy (1h) - Backtest Results

Price Action & Trades

PUMP / 1h

Recent Trade History (Live Proof)

Entry DateJan 25, 16:00
Exit DateJan 26, 16:00
TypeLong
Entry Price$0.002469
Exit Price$0.002631
PnL+6.56%
Entry DateJan 22, 14:00
Exit DateJan 24, 19:00
TypeLong
Entry Price$0.002527
Exit Price$0.002695
PnL+6.65%
Entry DateJan 20, 13:00
Exit DateJan 21, 14:00
TypeLong
Entry Price$0.002521
Exit Price$0.002562
PnL+1.63%
Entry DateJan 15, 03:00
Exit DateJan 19, 20:00
TypeLong
Entry Price$0.002630
Exit Price$0.002607
PnL-0.87%
Entry DateJan 7, 14:00
Exit DateJan 9, 11:00
TypeLong
Entry Price$0.002335
Exit Price$0.002237
PnL-4.2%
Entry DateJan 6, 17:00
Exit DateJan 6, 23:00
TypeLong
Entry Price$0.002346
Exit Price$0.002651
PnL+13%
Entry DateJan 5, 04:00
Exit DateJan 5, 18:00
TypeLong
Entry Price$0.002261
Exit Price$0.002434
PnL+7.65%
Entry DateDec 29, 13:00
Exit DateDec 30, 21:00
TypeLong
Entry Price$0.001778
Exit Price$0.001824
PnL+2.59%
Entry DateDec 22, 19:00
Exit DateDec 24, 15:00
TypeLong
Entry Price$0.001914
Exit Price$0.001771
PnL-7.47%
Entry DateDec 14, 11:00
Exit DateDec 22, 05:00
TypeLong
Entry Price$0.002719
Exit Price$0.002018
PnL-25.78%
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Equity Curve

$-112.93
2025-11-142025-11-262025-12-082025-12-202026-01-012026-01-132026-01-28$0k$0.3k$0.6k$0.9k$1.2k

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

At 54.55% accuracy, trade selection becomes important. Consider filtering signals during high-volatility events.

Risk-Reward Profile

At 0.92x, transaction costs and slippage could erode gains. Factor in realistic trading costs.

Signal Frequency

At 22 trades, the algorithm filters noise while capturing significant PUMP moves.

Position Sizing

Kelly Criterion suggests minimal position sizing for this edge.

Market Context

The 1h timeframe captures optimal trade duration for PUMP's typical move completion.

Volatility Analysis

The algorithm capitalizes on PUMP's characteristic volatility patterns on the 1h timeframe.

Analysis based on 22 trades
Moderate Confidence

Performance Metrics

Win Rate
54.55%
Profit Factor
0.92
Total Trades
22
Data Period
Last 3 Months

See Live Signal

Real-time technical analysis

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

PUMP1hLIVE

About The Bollinger Bands Strategy

We have extensively tested the Bollinger Bands indicator on PUMP, resulting in a system 55% success rate on 1h PUMP.

Backtest Methodology

Beyond simple profit/loss, our PUMP analysis incorporates risk metrics. Each of the 22 trades on the 1h chart was evaluated for maximum adverse excursion and drawdown potential. The 54.55% success ratio accounts for position sizing and capital preservation rules.

Key Takeaways

  • Asian session: lower volatility for PUMP.
  • US/EU overlap: best liquidity on 1h.
  • Weekend signals on PUMP may have higher slippage.

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