The numbers.
Unfiltered.

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.

Settings used for all tests below:

Zone Entry Score5 / 7
Zone Exit Score3 / 7
Stop Loss3x ATR
Take Profit7x ATR
Commission0.1% per side
Position Size10% of equity

Asset by asset breakdown:

Asset Timeframe Period Win Rate Profit Factor Max DD Total Trades Verdict
SUI 4H Dec 2024 — Apr 2026 75.00% 10.295x 1.26% 16 EXCELLENT
KAS Daily Sep 2022 — Apr 2026 83.33% 2.6x 1.44% 6 EXCELLENT
DOGE Daily Jul 2019 — Apr 2026 71.43% 7.6x 1.75% 14 EXCELLENT
Pendle Daily Jul 2023 — Apr 2026 75.00% 2.0x 2.32% 8 SOLID
Ethena Daily Apr 2024 — Apr 2026 75.00% 1.879x 3.95% 6 SOLID
Raydium Daily Aug 2021 — Apr 2026 50.00% 0.2x 6.96% 10 POOR
PIPPIN 15min Jan 2026 — Apr 2026 53.85% 0.4x 5.83% 52 AVOID

What the data tells us:

Daily and 4H timeframes consistently perform

Every Daily and 4H result shows 71%+ win rate and strong profit factors. This is the sweet spot for the strategy.

Sub-2% max drawdown on best setups

SUI at 1.26% and KAS at 1.44% drawdown demonstrates exceptional capital preservation on optimised settings.

Raydium failed due to the 2022 bear market

The strategy struggled during sustained downtrends. This is why the Macro Heat Map filter is essential — it would have prevented most of those entries.

15 minute timeframe does not work

Accumulation zones require time to form. The 15 minute result proves the strategy needs at least 4H to produce meaningful signals.

Optimal usage rules we discovered through testing:

01

Use Daily or 4H timeframes only — lower timeframes produce noise

02

Only trade when Macro Heat Map shows Green or Amber Bull

03

Mid to large caps with real utility perform most consistently

04

Zone Entry Score of 5/7 filters out lower quality setups

05

Use P&D Risk Scorer alongside to confirm the move is organic

06

Check confluence across multiple scripts before committing capital

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