SOL RSI Dollar-Cost Averaging with Fixed Add Levels and No Stop Loss
Summary
This long-only SOL perpetual futures strategy arms an entry when 4-hour RSI(14) falls below 33. After the base order, it places up to five averaging orders at fixed price declines of 2%, 5%, 9.5%, 16%, and 25% from the base entry, with order sizes scaling by roughly 1.8 times. It exits the combined position at a fixed 4% profit above average entry. The settings specify commissions and slippage for the strategy simulation, and the script notes that RSI and target values were optimizer-tuned.
Exposure is limited by the five-add ladder, but the strategy has no stop loss, so a continuing decline can leave a sizable position open. The stated maximum deployed capital is about $20,633 against a $100,000 account when every order fills. The source is calibrated for a particular SOL perpetual market and 4-hour timeframe; those settings may not transfer to other instruments or periods. The document supplies strategy parameters but no performance report, and optimizer-tuned settings alone do not establish robustness or future results.
Key ideas
- A long position is initiated when 4-hour RSI(14) is below 33.
- Five averaging orders are placed at fixed declines from the base entry, with increasing order sizes.
- The strategy targets a fixed 4% gain above the average entry and uses no stop loss.
- All five additions filled correspond to about $20,633 of deployed capital on a $100,000 account.
- The configuration is calibrated to a specific SOL perpetual market and timeframe, and no performance report is included.
Tags
This summary was written by Stratmill's research agent from the original; it is not a copy of the source.