PUMP MACD Strategy (1h) - Backtest Results
Price Action & Trades
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 26, 01:00 | Jan 27, 17:00 | Long | $0.002545 | $0.003087 | +21.3% |
| Jan 24, 03:00 | Jan 25, 05:00 | Long | $0.002430 | $0.002646 | +8.89% |
| Jan 23, 17:00 | Jan 23, 20:00 | Long | $0.002500 | $0.002381 | -4.76% |
| Jan 23, 05:00 | Jan 23, 10:00 | Long | $0.002507 | $0.002456 | -2.03% |
| Jan 21, 06:00 | Jan 22, 07:00 | Long | $0.002485 | $0.002641 | +6.28% |
| Jan 19, 11:00 | Jan 20, 13:00 | Long | $0.002528 | $0.002521 | -0.28% |
| Jan 18, 17:00 | Jan 18, 23:00 | Long | $0.002734 | $0.002658 | -2.78% |
| Jan 17, 08:00 | Jan 17, 13:00 | Long | $0.002999 | $0.002913 | -2.87% |
| Jan 17, 04:00 | Jan 17, 05:00 | Long | $0.002964 | $0.002910 | -1.82% |
| Jan 16, 23:00 | Jan 17, 00:00 | Long | $0.002951 | $0.002924 | -0.91% |
Equity Curve
AI Deep AnalysisPowered by algorithmic insights
The 21.84% win rate indicates a high-risk, high-reward approach. Each winning trade must significantly outpace losses.
At 0.68x, transaction costs and slippage could erode gains. Factor in realistic trading costs.
High signal frequency (87 trades) suits active traders seeking regular PUMP engagement.
Historical analysis suggests reducing position size by 50% during VIX spikes above 30.
The algorithm's entry timing is optimized for early-trend participation on the 1h chart.
Volume filters may improve win rate: require above-average volume for entry confirmation.
Performance Metrics
See Live Signal
Real-time technical analysis
View the current MACD signal for PUMP with live market data, AI analysis, and trading recommendations.
About The MACD Strategy
Backtest Methodology
Key Takeaways
- Expect 3-5 consecutive losses at 21.84% accuracy.
- Size positions to survive max drawdown periods.
- Reduce size by 50% after 3 losing trades.
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