SOL MACD Strategy (1d) - Backtest Results
Price Action & Trades
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Dec 21, 00:00 | Jan 20, 00:00 | Long | $125.77 | $127.84 | +1.65% |
| Nov 24, 00:00 | Dec 17, 00:00 | Long | $138.92 | $123.01 | -11.45% |
| Oct 25, 00:00 | Nov 3, 00:00 | Long | $194.24 | $164.45 | -15.34% |
| Oct 3, 00:00 | Oct 9, 00:00 | Long | $232.95 | $219.01 | -5.98% |
| Sep 9, 00:00 | Sep 22, 00:00 | Long | $217.21 | $219.54 | +1.07% |
| Sep 2, 00:00 | Sep 4, 00:00 | Long | $209.65 | $202.32 | -3.5% |
| Aug 22, 00:00 | Sep 1, 00:00 | Long | $200.69 | $197.32 | -1.68% |
| Aug 12, 00:00 | Aug 19, 00:00 | Long | $191.78 | $176.22 | -8.11% |
| Jun 28, 00:00 | Jul 28, 00:00 | Long | $150.72 | $183.11 | +21.49% |
| Jun 11, 00:00 | Jun 12, 00:00 | Long | $160.97 | $152.32 | -5.37% |
Equity Curve
AI Deep AnalysisPowered by algorithmic insights
With only 36.36% winners, this is an outlier-hunting strategy. The few wins must cover many small losses.
The 0.40 ratio warns: this MACD on SOL requires near-perfect execution to profit.
The 11 signals provide enough data for reliable backtesting while avoiding overtrading.
Volatility clustering in SOL may cause consecutive signals—beware of correlation between trades.
Best results occur when SOL's 1d trend aligns with higher timeframe momentum.
Token unlock schedules and protocol updates can override technical signals. Monitor fundamentals.
Performance Metrics
See Live Signal
Real-time technical analysis
View the current MACD signal for SOL with live market data, AI analysis, and trading recommendations.
About The MACD Strategy
Backtest Methodology
Key Takeaways
- Position sizing: 1-2% per trade suggested.
- Stop-loss levels align with SOL volatility.
- Drawdown tolerance required for 36.36% win rate.
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