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A BTC divergence strategy that profits at +413.91% on spot for BINANCE:BTCUSDT by CleoFinance

Traders like trading divergencies. They are easy to spot, can work on multiple time-frames, and as so many are watching them and acting on them they may become a self-fulfilling prophecy. Where traders tend to fail is being consistent. They never really write the rules by which their strategy is bound. This leads to random trading behaviour that cannot be analysed or improved. Not a way you want to be treating you trading funds.

Here we will demonstrate how to design a profitable crypto strategy that you can follow to the T. It brought in +413.91% in the last year on spot.

WILL POST EVERY POSITION BELOW

The strategy goals:

– Use specific quantifiable divergencies

– Use a momentum indicator

– Beat holding Bitcoin


The strategy:


There are a few indicators you can use to craft these strategies like MACD , OBV or Stochastic . In this case we are going with RSI as one of the classic examples. Here are our strategy rules on the 15 min time-frame:

– Open position when: BTC /USDT is down by 1% in past day AND RSI (14) is up by 1% in past day AND Price is below EMA (25)

– Close position when: BTC /USDT is down by 1% in past day AND RSI (14) is down by 1% in past day AND Price is up by 5% in last 2 days

No stop loss or take profit but these rules re followed 100% of the time.

The results:

The strategy beat holding Bitcoin in the past year with +413.91% compared to 305.16%. The strategy is efficient as it managed to pull it off with only 30 positions. They are held for 12 days on average when winning, and 4 days when losing making this a swing trading strategy despite the lower time-frame. We won 22 positions with an average position of +9.12% vs losing 8 with an average of -7.87%.

It would be good to follow this strategy as the larger the sample of positions becomes the better we can evaluate it.

The positions:

16/06/2021 19:30

16/06/2021 23:45

4 hours

OP 38,940

-1.89%

Still in position

12/06/2021 15:15

15/06/2021 13:45

3 days

OP 35,539

CP 40 ,270

+13.3%

28/ 05 /2021 16:30

10/06/2021 22:30

13 days

OP 36,189

CP 36,790

+1.66%

22/ 05 /2021 03:30

25/ 05 /2021 12:30

3 days

OP 37,012

CP 36,951

-0.165%

21/ 05 /2021 22:30

22/ 05 /2021 01:00

3 hours

OP 36,624

CP 37,652

+2.81%

07/ 05 /2021 07:45

21/ 05 /2021 12:30

14 days

OP 55,942

CP 40 ,897

-26.9%

02/ 05 /2021 09:00

06/ 05 /2021 17:00

4 days

OP 56,525

CP 56,718

+0.341%

21/03/2021 23:15

02/ 05 /2021 01:45

1 month

OP 57,190

CP 57,382

+0.336%

15/03/2021 11:00

19/03/2021 16:15

4 days

OP 56,355

CP 58,866

+4.46%

04/03/2021 15:00

10/03/2021 05:15

6 days

OP 49,423

CP 53,191

+7.62%

26/02/2021 09:00

02/03/2021 15:45

4 days

OP 45,728

CP 48,516

+6.1%

22/02/2021 23:15

25/02/2021 08:30

2 days

OP 53,752

CP 50,070

-6.85%

11/02/2021 00:00

12/02/2021 16:15

2 days

OP 44,808

CP 47,254

+5.46%

07/02/2021 20:15

10/02/2021 04:15

2 days

OP 37,974

CP 45,592

+20.1%

01 /02/2021 00:45
05 /02/2021 08:15

4 days

OP 32,568

CP 37,736

+15.9%

30/ 01 /2021 17:00

31/ 01 /2021 08:30

16 hours

OP 33,957

CP 33,748

-0.615%

26/ 01 /2021 10:00

30/ 01 /2021 03:15

4 days

OP 31,805

CP 33,604

+5.66%

24/ 01 /2021 01:15

24/ 01 /2021 01:45

30 minutes

OP 31,975

CP 32,020

+0.14%

24/ 01 /2021 00:45

24/ 01 /2021 01:00

15 minutes

OP 31,960

CP 31,876

-0.262%

15/ 01 /2021 21:15

23/ 01 /2021 22:30

8 days

OP 35,711

CP 32,237

-9.73%

10/ 01 /2021 23:30

13/ 01 /2021 18:15

3 days

OP 38,289

CP 34,812

-9.08%

04/ 01 /2021 16:30

09/ 01 /2021 11:15

5 days

OP 31,084

CP 40 ,437

+30.1%

29/12/2020 16:00

03/ 01 /2021 19:30

5 days

OP 26,615

CP 32,627

+22.6%

22/12/2020 01:45

27/12/2020 21:15

6 days

OP 22,761

CP 26,194

+15.1%

02/12/2020 05:00

18/12/2020 13:15

16 days

OP 18,551

CP 22,917

+23.5%

22/11/2020 09:45
01 /12/2020 15:00

9 days

OP 18,411

CP 19,285

+4.75%

08/11/2020 06:45

19/11/2020 04:15

11 days

OP 14,976

CP 17,837

+19.1%

29/10/2020 07:30

07/11/2020 00:45

9 days

OP 13,208

CP 15,625

+18.3%

02/08/2020 14:00

22/10/2020 23:00

3 months

OP 11,109

CP 13,009

+17.1%

24/06/2020 21:00

28/07/2020 22:15

1 month

OP 9,299.8

CP 10,962

+17.9%

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