THETA RSI 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 12, 20:00 | Jan 14, 16:00 | Long | $0.2890 | $0.3170 | +9.69% |
| Dec 5, 12:00 | Dec 29, 00:00 | Long | $0.3360 | $0.2780 | -17.26% |
| Nov 30, 00:00 | Dec 3, 08:00 | Long | $0.3480 | $0.3510 | +0.86% |
| Nov 13, 16:00 | Nov 24, 16:00 | Long | $0.4160 | $0.3690 | -11.3% |
| Nov 3, 12:00 | Nov 7, 00:00 | Long | $0.4130 | $0.4410 | +6.78% |
| Oct 23, 20:00 | Nov 1, 20:00 | Long | $0.5550 | $0.5020 | -9.55% |
| Oct 17, 04:00 | Oct 19, 12:00 | Long | $0.5060 | $0.5730 | +13.24% |
| Oct 9, 00:00 | Oct 13, 04:00 | Long | $0.7220 | $0.5730 | -20.64% |
| Sep 23, 20:00 | Oct 1, 16:00 | Long | $0.7350 | $0.7320 | -0.41% |
Equity Curve
AI Deep AnalysisPowered by algorithmic insights
Moderate win rate (44.44%) is compensated by favorable average win-to-loss ratio. Total expectancy remains positive.
At 0.41x, transaction costs and slippage could erode gains. Factor in realistic trading costs.
The small sample (9 trades) means results should be interpreted with caution.
Compound growth strategy: reinvest 25% of profits into position size.
Historical analysis suggests reducing position size by 50% during VIX spikes above 30.
During strong THETA trends, this RSI captures continuation moves effectively.
Performance Metrics
See Live Signal
Real-time technical analysis
View the current RSI signal for THETA with live market data, AI analysis, and trading recommendations.
About The RSI Strategy
Backtest Methodology
Key Takeaways
- RSI rules are fully automatable.
- No discretionary decisions in entry/exit logic.
- Bot execution eliminates emotional trading on THETA.
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