Combo Strategie for volatile coins

Hi there,

I’m sharing a strategie in hopes that someone can challenge it. I’m happy for some adjustment or idea feedback.
I have this strategie running on paper since a couple of days.

The strategy concept is to get benefit of high volatility in the market. I’m running this strategie on Spot because I lost too much money with leveraged strategies so I’m going more and more away from leverage.
It’s a ASAP Strategie with a grid bot. It covers -80% drawdowns and the Idea is to close the deals fast to benefit from compounding.
it is similar to @Rossano s S10 DCA Strategie but with the difference that you will not have stuttering deals (or at least not a very long time) because I work with a 1% TP. The best pairs are high volatile coins like memecoins.

Here is the BOT Url.
https://app.gainium.io/combo/6763dcc083dc1141bd3ad9cd?a=4591&aid=share-bot&share=264d8843-574c-4120-be62-fd414ffd366d

I’ve also played around with 2-5x leverage but as I said, I’m very cautious about leverage becauce I lost too much money with it.
This period has a -75% correction and it did very well according to the backtests.

SHIBA

I’m happy for any feedbacks.

2 Likes

TP 1% works in paper combo bots but not in real trading.
Even 5% has slippage.
1% will be even more

Hi @MarkusP, Maybe u can adjust on paper trading

  • 50 Coin on Market Cap
  • Backtest from Halving Before until Today

Its Will get more time to Process but have wide view to know 1 cycle, how this bot performance, after that u can recap from 50 Coin, with Export to Excel and give some Graphic what suffer alot with this bot. or who great perform in cycle.

Because I have similiar bot like this but not in Combo. Okay thats All Bro, i hope it can satisfied you :grin:

Okay interesting, what would you change than to have less slippage?

Ares suggested to pick coins you want to hold and not have TP all together thereby everything remains limit orders

If you want to use TP 5% is good but again in the time it takes to close orders if price action is against you then it will be unlucky

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Agreed, 1% TP is too little, specially with leverage. 5-10% is better. The more leverage you use the more should be the TP. Or not use any tp at all.

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A trick can be to connect a demo account from the exchange

A I didnt know that this is possible…on which platform can we do that?

On some exchange you can (Bybit is one of them) I posted the how to connect a demo account a while ago to have a more realistic measure when running paper - I’ll drop the link here when I found it

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https://announcements.bybit.com/article/updates-on-new-features-for-demo-trading-blt54615fd077dbb07c/

Here how to make it

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Thanks thats great

@Rossano have you tried to add a demo subaccount to Gainium?

In my opinon it is not possible to add Gainium… see below two screenshots from the API. the fist one is if I want to create a new API and I can choose “third party application” and than choose Gainium. The second Screenshot is how it looks like when I create an API with a Demo account.

But you could create it without Third-Party Application, couldn’t you?

Yes but than I can not connect to gainium…there is an error message when I want to add it to gainium. Did someone test it already?

https://app.gainium.io/combo/backtests?a=3557&aid=share-backtest&backtestShare=a0b3efda-2241-43d9-8da0-c61706ec15aa

1 Like

no TP

and no leverage

no I haven’t tried

Is this specifically using Combo Bots?

I have a few DCA bots that use a 0.8% TP.

Combo bots use market orders if using TP
Dca bots use limit orders.
Hence the slippage

1 Like