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1–9 of 9 posts

Strategy

Bitcoin's Liquidity Fair Value: Why the Model Fails the Test

Backtesting Arenatradingstrategies.work

The Bitcoin liquidity fair value chart shows R²=0.85 — and claims BTC is "348% above fair value". We ran the cointegration test. It fails.

BitcoinMethodologyMacro
Jul 20, 20261 min
Strategy

Triple Strike Reversal — A Strategy Not Made to Stand Alone

Backtesting Arenatradingstrategies.work

Most trading strategies are sold to you as complete solutions. "Run this system, make money." Enter signal. Exit signal. Repeat. Base rate win percentages plastered across the landing page.

LeverageBitcoinMean reversion+2
Jul 6, 20261 min
Strategy

Why the same strategy crushes crypto and bombs the S&P 500

Backtesting Arenatradingstrategies.work

We ran the same RSI/SMA crossover across the top 50 coins and the top 50 US stocks — identical rules, identical window. On crypto it beats the buy-and-hold benchmark 80 % of the time; on stocks, 4 %. Why a trend-following strategy works in one market and bleeds in the other.

Trend followingMean reversionCrypto+5
Jun 19, 20261 min
Strategy

Funding Rates as a BTC Signal: We Tested It. It Doesn't Work The Way You Would Think

Backtesting Arenatradingstrategies.work

High funding rates signal overheated longs — a warning. Negative funding means shorts capitulating — a buy signal. The logic seems solid. We tested it across 6.7 years of BTC data. The results were the opposite of what we expected.

BitcoinFundingBacktesting
Jun 7, 20261 min
Strategy

New Strategy: BTC Signal — RSI/SMA for Altcoins

Backtesting Arenatradingstrategies.work

A new strategy for altcoins is live: trade any alt with RSI(14) / SMA(14) computed on BTC/USDT instead of on the alt itself. The idea: BTC is the bellwether — when the macro regime is on, trade alts; when it isn't, get out.

BacktestingCryptoRSI+3
May 20, 20261 min
Strategy

The Golden Cross: Does It Actually Work?

Backtesting Arenatradingstrategies.work

Every few months crypto media announces a Bitcoin Golden Cross. But does the signal actually work? We tested it against historical data — on daily and weekly candles. The answer is more nuanced than the headlines.

BitcoinBacktestingTrend following
May 20, 20261 min
Strategy

RSI vs. Golden Cross vs. OBV-MACD: Which Strategy Actually Wins?

Backtesting Arenatradingstrategies.work

Golden Cross, RSI/SMA, and OBV-MACD compared head-to-head on Bitcoin weekly candles. Which strategy wins? The honest answer is surprising — and it says more about the market than about the strategies themselves.

BitcoinBacktesting
May 20, 20261 min
Strategy

RSI: The Most Popular Indicator in Crypto. Does It Work?

Backtesting Arenatradingstrategies.work

RSI is the most popular indicator in crypto trading. But does the classic "oversold = buy" logic actually work? We ran the numbers — and the results show: without a trend filter, RSI is a trap. With the right setup, it becomes a real strategy.

RSIMomentumBitcoin+1
May 18, 20261 min
Strategy

Buying Altcoins Without a Strategy? Just Buy Bitcoin Instead.

Backtesting Arenatradingstrategies.work

**What 269 Binance USDT pairs over 8 years reveal about the honest reality of crypto investing — and why most altcoin holders are playing a game they statistically cannot win.**

RSIBitcoin
May 10, 20261 min
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