Stocks and crypto · Paper

RSI2 dip-buy

This book buys a sharp dip instead of chasing a breakout. It is long only, so it is looking for a bounce, not a short.

What to expect

  • Cards that show up after a drop, not after a high.
  • The path can fall a long way before it pays. Size it as a dip book.
  • Paper. It is not a live gate.

Simulated performance

One crypto dip-buy simulation was very large and very rough: about +4583% with a −55% max drawdown. That result is marked caution.

Day dip-buy path
+4583%
Max drawdown
−55.3%
Sharpe
+2.25

2023-11-01 → 2026-09-27 · day book with crypto dip-buys included.

The drawdown is the number to read first. A huge simulated gain with a 55% fall is not a smooth book.

All sleeves · Research notes

Not financial advice. Past results, paper results, and simulations do not guarantee future returns. You can still lose money.