My strategy is very good and but it is also comes with risks. It is overly optimized. I have been running strategy from 7th of june 2024. So far on backtesting it is 40% up from that date. But my real bot stands at 11%. Only two factors mostly which hurt my strategy.
Combined ratings daily candle:
Daily candle sometimes doesn’t signal “buy” because of this it misses out such good deals which can compensate over all drawdown. And when drawdown is going up it hurts strategy a lot.
Missed deal close signals:
Some days because of exchange connectivity issues. Strategy is unable is close many opened deals. Which causes them to sell at high loss.
Methods to i am going to implement now:
-
Instead of overly exposing my assets to bot, now i am going to put less percentage per deal to mitigate risks.
-
i know i can’t solve above problems so good thing is keeping close eye on bot.