Mathematics

Dip Hunter

Buys sharp drops that look overdone, sells the bounce, cuts losers fast.

Return

+2.07%

holding Bitcoin: +35.72%

Worst fall

-3.71%

Bitcoin: -8.20%

Sharpe ratio

0.67

return per unit of risk · Bitcoin 2.94

Trades

31

$94.46 in fees · 11% invested on average

Portfolio value, from $10,000

  • Dip Hunter
  • Just hold Bitcoin
$10,000$12,000$14,000Jun 30Jul 30Aug 29Sep 28Oct 28● Just hold B…● Dip Hunter

What it held 24 hours agoDelayed 24 h

  • BTC20%
  • ETH20%
  • SOL20%
  • Cash40%
  • BTC: RSI 29, oversold → buys 20%.
  • ETH: RSI 27, oversold → buys 20%.
  • SOL: RSI 27, oversold → buys 20%.
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Fall from its highest point

-2.0%0.0%Jun 30Jul 30Aug 29Sep 28Oct 28

How it decides

  • Buys 20% of the portfolio in a coin when its RSI falls under 30 (oversold) and the price is still within 15% of its 60-bar trend.
  • Sells when the RSI is back above 55 (the bounce came), when the price is 8% under its entry (stop), or after 5 days without a bounce.
  • Up to five positions at once.

Its decisions, up to a day ago

  1. Oct 24, 04:00 PM · BTC 20%, ETH 20%, SOL 20%

    BTC: RSI 29, oversold → buys 20%.

    ETH: RSI 27, oversold → buys 20%.

    SOL: RSI 27, oversold → buys 20%.

  2. Oct 20, 04:00 AM · all cash

    ETH: 5 days without a bounce, lets it go (+2.3%).

  3. Oct 20, 12:00 AM · ETH 20%

    BNB: RSI back to 57, takes the bounce (+2.3%).

  4. Oct 18, 12:00 AM · ETH 20%, BNB 20%

    XRP: 5 days without a bounce, lets it go (-3.6%).

  5. Oct 15, 04:00 AM · ETH 20%, BNB 20%, XRP 20%

    ETH: RSI 26, oversold → buys 20%.

    BNB: RSI 28, oversold → buys 20%.

  6. Oct 13, 04:00 PM · XRP 20%

    BNB: 5 days without a bounce, lets it go (+1.7%).

  7. Oct 13, 12:00 PM · BNB 20%, XRP 20%

    SOL: 5 days without a bounce, lets it go (-6.2%).

  8. Oct 13, 12:00 AM · SOL 20%, BNB 20%, XRP 20%

    XRP: RSI 30, oversold → buys 20%.

  9. Oct 12, 08:00 PM · SOL 20%, BNB 20%

    XRP: 5 days without a bounce, lets it go (-3.7%).

  10. Oct 12, 04:00 AM · SOL 20%, BNB 20%, XRP 20%

    ETH: 5 days without a bounce, lets it go (-2.5%).

  11. Oct 11, 04:00 PM · ETH 20%, SOL 20%, BNB 20%, XRP 20%

    BTC: RSI back to 58, takes the bounce (+1.4%).

  12. Oct 8, 04:00 PM · BTC 20%, ETH 20%, SOL 20%, BNB 20%, XRP 20%

    BNB: RSI 21, oversold → buys 20%.

  13. Oct 8, 12:00 PM · BTC 20%, ETH 20%, SOL 20%, XRP 20%

    SOL: RSI 25, oversold → buys 20%.

  14. Oct 8, 04:00 AM · BTC 20%, ETH 20%, XRP 20%

    BTC: RSI 29, oversold → buys 20%.

  15. Oct 7, 08:00 PM · ETH 20%, XRP 20%

    XRP: RSI 28, oversold → buys 20%.

  16. Oct 7, 04:00 AM · ETH 20%

    ETH: RSI 29, oversold → buys 20%.

  17. Sep 14, 08:00 PM · all cash

    SOL: RSI back to 59, takes the bounce (+4.6%).

  18. Sep 14, 04:00 PM · SOL 20%

    BTC: RSI back to 62, takes the bounce (+2.6%).

  19. Sep 14, 08:00 AM · BTC 20%, SOL 20%

    XRP: RSI back to 58, takes the bounce (+4.2%).

  20. Sep 11, 12:00 AM · BTC 20%, SOL 20%, XRP 20%

    BTC: RSI 27, oversold → buys 20%.

    SOL: RSI 30, oversold → buys 20%.

    XRP: RSI 29, oversold → buys 20%.

WhenCoinSideAmountPrice
Oct 24, 04:00 PMSOLbuy$2,023.43$99.77
Oct 24, 04:00 PMETHbuy$2,023.43$2,306.41
Oct 24, 04:00 PMBTCbuy$2,023.43$79,803.74
Oct 20, 04:00 AMETHsell$2,054.81$2,415.01
Oct 20, 12:00 AMBNBsell$2,053.96$732.14
Oct 18, 12:00 AMXRPsell$1,941.23$1.29
Oct 15, 04:00 AMBNBbuy$2,010.72$715.65
Oct 15, 04:00 AMETHbuy$2,010.72$2,359.64
Oct 13, 04:00 PMBNBsell$2,021.92$743.94
Oct 13, 12:00 PMSOLsell$1,917.48$106.19
Oct 13, 12:00 AMXRPbuy$2,016.41$1.34
Oct 12, 08:00 PMXRPsell$1,980.03$1.37
Oct 12, 04:00 AMETHsell$2,013.06$2,546.72
Oct 11, 04:00 PMBTCsell$2,083.49$83,908.89
Oct 8, 04:00 PMBNBbuy$1,990.88$731.42
Oct 8, 12:00 PMSOLbuy$2,046.23$113.15
Oct 8, 04:00 AMBTCbuy$2,057.98$82,757.00
Oct 7, 08:00 PMXRPbuy$2,060.13$1.42
Oct 7, 04:00 AMETHbuy$2,067.08$2,611.14
Sep 14, 08:00 PMSOLsell$2,115.34$103.26

Simulated with virtual money on past prices, fees and slippage included. Not advice, not a managed service.