BTC/EUR, daily
The bot buys when a day closes above the upper band (50-day SMA × 1.02). The lower band (SMA × 0.98) is the trend-exit line, but it only sells if that's at a profit.
Bot status
…- Trend-following: buys when BTC closes above its 50-day average (+2% buffer).
- No stop-loss. If BTC drops, the bot holds.
- Never sells at a loss. It only sells above the break-even level (entry +0.9%, which covers fees).
- Spot BTC only. No leverage, no futures.
Big-print pressure
…Watches bond yields, central-bank balance sheets, and liquidity stress for signs that money printing is coming. For now it's only logged; it isn't used for trading yet.
Trade history
| Date | Side | Price (€) | Result |
|---|
Backtest
Tested on unseen data with fees included. Honest verdict: just holding did better on raw return, but the bot had a much smaller drawdown. Past performance means nothing for the future.