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Market Analysis

Strategy's $100 Anchor Is Not a Stablecoin Peg — And Why That Changes Everything

Backtesting Arenatradingstrategies.work

Saylor's "we'll probably sell some bitcoin" wasn't capitulation, it was a bond-investor memo dressed up as an earnings-call aside. But who is the audience actually? An analysis of the STRC holder base surfaces an 80% retail quota that redefines the entire risk profile. On the $100 anchor mechanic, why it isn't a stablecoin peg, three stress scenarios from soft break to bank run, and why Saylor's communication timing is the genuinely sophisticated part of the construction.

Strategy
May 27, 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

Supertrend is live — the ratcheting trend follower now with a real backtest engine

Backtesting Arenatradingstrategies.work

A new strategy is live: Supertrend, one of the most popular indicators on TradingView. ATR-based bands that ratchet with the trend — the stop only moves in trend direction, never back. Default 10/3.0 with Wilder smoothing. Pro+.

BacktestingCryptoTrend following+1
May 18, 20261 min
Strategy

Smoothed Heikin Ashi — Heikin-Ashi With Two Smoothing Layers

Backtesting Arenatradingstrategies.work

Heiken-Ashi candles have been a popular noise filter from Japan for decades. Smoothed Heiken Ashi takes it one step further and smooths the OHLC data twice — before and after the HA calculation. Live today as the latest strategy in the Backtesting Arena.

BacktestingCryptoTrend following+1
May 13, 20261 min
Strategy

Keltner Channel Breakout — Bollinger's Older Brother

Backtesting Arenatradingstrategies.work

Everyone knows Bollinger Bands. Keltner Channels have been around longer and use ATR instead of standard deviation — which often makes them better suited for trend following. Live today as strategy 10 in the Backtesting Arena.

BacktestingCryptoTrend following+1
May 8, 20261 min
Tools

When Do Grid Trading Bots Actually Work? Two Real BTC Backtests from 2024 and 2025/2026

Backtesting Arenatradingstrategies.work

Grid bots promise profit from sideways markets — but without the right range they fail. We show with two real BTC backtests (2024 and 2025) when grid wins, and when buy-and-hold dominates.

Grid tradingBacktestingCrypto+2
May 4, 20261 min
Strategy

Buy Now or Wait for the Dip? The Math Behind the Decision

Backtesting Arenatradingstrategies.work

Buy now or wait for the dip? Both camps believe in rising prices — yet pursue opposite strategies. An expected-value calculation reveals which one actually wins, and under which conditions the math flips.

StrategyRisk management
May 4, 20261 min
Asset Analysis

The STRC Machine — How Saylor Turned the Bear Market Into a Bitcoin Accumulation Engine

Backtesting Arenatradingstrategies.work

There's a phrase you hear in every Bitcoin bear market: "wait for the forced sellers." Leveraged treasury companies, miners bleeding cash, funds facing redemptions — the theory says a prolonged downturn eventually flushes out the weak hands and marks the bottom.

Strategy
Apr 21, 20261 min
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