Every result below was generated inside TradingView's Strategy Tester using the Accumulation Zone Strategy with optimised settings. We show the good and the bad — because that's what builds trust.
These are backtested results generated using historical data. Backtesting has inherent limitations including look-ahead bias and does not account for slippage or liquidity. Past performance does not guarantee future results. This is not financial advice.
Every Daily and 4H result shows 71%+ win rate and strong profit factors. This is the sweet spot for the strategy.
SUI at 1.26% and KAS at 1.44% drawdown demonstrates exceptional capital preservation on optimised settings.
The strategy struggled during sustained downtrends. This is why the Macro Heat Map filter is essential — it would have prevented most of those entries.
Accumulation zones require time to form. The 15 minute result proves the strategy needs at least 4H to produce meaningful signals.
Use Daily or 4H timeframes only — lower timeframes produce noise
Only trade when Macro Heat Map shows Green or Amber Bull
Mid to large caps with real utility perform most consistently
Zone Entry Score of 5/7 filters out lower quality setups
Use P&D Risk Scorer alongside to confirm the move is organic
Check confluence across multiple scripts before committing capital
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