TAO MACD 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 21, 20:00 | Jan 25, 16:00 | Long | $246.8 | $228 | -7.62% |
| Jan 13, 20:00 | Jan 15, 00:00 | Long | $288.3 | $287.1 | -0.42% |
| Jan 12, 00:00 | Jan 12, 08:00 | Long | $287.1 | $281.6 | -1.92% |
| Jan 6, 04:00 | Jan 7, 08:00 | Long | $276.4 | $276.5 | +0.04% |
| Jan 1, 08:00 | Jan 5, 12:00 | Long | $223.4 | $259.9 | +16.34% |
| Dec 31, 08:00 | Dec 31, 16:00 | Long | $222.3 | $219.2 | -1.39% |
| Dec 27, 12:00 | Dec 29, 16:00 | Long | $219.9 | $221.6 | +0.77% |
| Dec 24, 16:00 | Dec 27, 04:00 | Long | $217.3 | $216.1 | -0.55% |
| Dec 19, 12:00 | Dec 24, 00:00 | Long | $230.4 | $211.5 | -8.2% |
| Dec 12, 04:00 | Dec 12, 16:00 | Long | $301.9 | $289.2 | -4.21% |
Equity Curve
AI Deep AnalysisPowered by algorithmic insights
With only 30% winners, this is an outlier-hunting strategy. The few wins must cover many small losses.
At 0.62x, transaction costs and slippage could erode gains. Factor in realistic trading costs.
This volume (30 trades) means the MACD is highly responsive to TAO price action.
Time-of-day filtering may improve results: analyze when TAO shows strongest MACD response.
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 MACD signal for TAO with live market data, AI analysis, and trading recommendations.
About The MACD Strategy
Backtest Methodology
Key Takeaways
- Minimum $500 account for micro positions on TAO.
- 1% risk = $10 per trade on $1,000 account.
- Scale position size with account growth.
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