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Close-based · Binance daily candles (added daily at 9:01 AM KST)

StrategyDeepquant v14 (26. 07. 09.)

A balanced trend strategy: five long engines plus conviction sizing. Buy signals fire when any engine is on — ① Breakout (25-day high, hold to the 15-day low), ② Trend strength (strong ADX above the 50-day average, exit when the trend fades), ③ Bull-structure hold (above a rising 200-day average, holding the 50-day for 10+ days), ④ Value hold (below 90% of the 200-day average, not in a bear regime), ⑤ Accumulation hold (in a confirmed uptrend above the 200-day average, close above the 100-day average, tracked at a light 50% so gentle uptrends don't fall behind buy & hold; it switches off automatically in bear markets, avoiding whipsaw losses) — and it sits in cash when every engine is off in bear/sideways markets. A slow confirmation signal (55-day-high breakout held until a confirmed downtrend) sets exposure: 100% only in high-conviction stretches where both agree, 50–60% otherwise. This keeps returns while cutting max drawdown sharply (even the worst coin under 80%, most in the 30–40% range). It beats buy & hold on all 9 coins (BTC +7,698% vs +1,354%; SOL +12,347% vs +2,260%; DOGE +14,246% vs +1,772%). In long-short mode, rare shorts trigger only when both the coin and Bitcoin are in a confirmed downtrend; long-only is recommended. Same parameters for every coin.

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Total return (0d)

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Annual return

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Trades

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Win rate

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Avg. holding

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Max drawdown

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Trade log

No trades occurred under these conditions.

This information is not investment advice.