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OfficialAdvanced (multi-factor)

Regime-Gated Capitulation Dip Solana strategy backtest

Buys a close below the 2.5-sigma Bollinger band with RSI under 35, but only while the 50-day EMA is above the 200-day EMA; exits back at the middle band.

A curated strategy — a well-known mechanism with sensible risk management built in. Still not a recommendation — it's a mechanism you test yourself.

How this strategy works
  • Buys when Close price is below Bollinger Band(20,2.5) lower and RSI(14) is below 35 — but only while Moving average (EMA)(50) is above Moving average (EMA)(200).
  • Sells when Close price is above Bollinger Band(20,2.5) mid.
  • Uses a 8% stop-loss.
  • Exits after 20 bars if still open.
Run this exact strategy yourself — pick a window:
How this backtest works
Data
Yahoo Finance / Binance daily OHLC, split-adjusted. Recomputed on each run.
Costs
Commission + tiered slippage on every fill. No leverage.
Execution
Signals act on the next open after a bar closes — never on a price you couldn't have known.
Look-ahead & survivorship
Indicators use closed bars only; the forming bar is dropped. Survivorship is labelled, not hidden.
Benchmark
Measured against buy & hold of the same asset over the same window.
What it isn't
Not advice, not a prediction, no profit claim. I hold no funds and place no orders.