STEADYTRADE
Strategy backtests · past-window simulation, not investment advice
BTC/USDTETH/USDTGold (PAXG)

RSI Reversion · Gold (PAXG)

Buy oversold, sell overbought. Works in ranges, gets run over by trends.

Total return
17.3%
10,000 → 11,730
vs buy & hold
-101.3%
over the same period 118.6%
Max drawdown
17.4%
10,000 → 9,395
Longest underwater
493
493 days · 97% of the period
Settings that beat it
0 / 16
of 16 parameter settings tested
Win rate
75%
95% CI 41%–93% · n=8
This lost to simply buying and holding.

Over 2020-09-01 → 2026-09-23 it returned 17.3% while buying once on the first day and never touching it returned 118.6% — 101.3% worse. Not one of the 16 parameter settings tested beat the benchmark. The median setting returned 4.3%.

It spent 493 days below its previous high at the longest stretch — 97% of the whole period under water.

The win rate on this page is not a readable number. With 8 closed trades the 95% confidence interval runs 41%–93% — it spans a coin flip, so the headline 75% cannot be distinguished from chance at this sample size. It is shown because leaving it out would be worse, not because it supports a conclusion.

Price & fills

Equity

account equitybuy & holddashed = starting capital

16 fills. Signals are taken on the close and filled at the next open.

A 0% risk of ruin here is a property of the test, not a safety rating. These runs are long-only spot with no borrowed money, so there is no margin call and nothing can force the position closed. The account cannot be wiped out — it gets stuck holding the asset instead. Capital deployed (1×) and max drawdown (17.4%) are the numbers that carry the risk on this page. The same rules run on margin would be a different measurement, and this figure would not stay at zero.

Outcome distribution

A single return is one chosen start date. These are 62 runs of the same rules with the start shifted forward 30 days at a time.

Worstp10p25Medianp75p90BestLosing starts
-11.1%-5.0%0.0% 3.2%7.9% 9.2%15.3%23%

Does it survive outside its best case?

The numbers above are one market on one timeframe. A rule that only works there did not work — the market did.

Timeframe

Same rules, same parameters, different candle size on Gold (PAXG).

TimeframeTradesReturnBuy & holdvs B&HBeat itTrades
4H 13281 1% 119% -118% no44
1D ← 2214 17% 119% -101% no8
1W 316 0% 123% -123% no0

Market — 0 of 3

Same rules, same parameters, different asset — daily candles.

MarketReturnBuy & holdvs B&HBeat it
BTC/USDT 45% 530% -485% no
ETH/USDT -11% 276% -287% no
Gold (PAXG) 17% 119% -101% no

Does it survive its own parameters?

The headline above uses one parameter setting. Here is every setting tested: 16 combinations, median 4.3%, best 32.7%, worst -5.2%. 0 of them beat buy & hold.

A strategy that only works at one setting did not work — it was fitted.

Parameter grid

RSI Reversion run across its own parameter range over the full period. The same rules flip from profit to loss depending only on the numbers you picked — which is why a single headline return is meaningless on its own.

buyBelow 20buyBelow 25buyBelow 30buyBelow 35
sellAbove 600%12%18%4%
sellAbove 650%-0%0%-5%
sellAbove 700%12%17%11%
sellAbove 800%22%33%32%

Hover a cell for trade count and drawdown. “·” = invalid combination (fast ≥ slow).

Year by year

Year202120222023202420252026
Return9%-5%8%3%0%-6%
Max DD6%14%7%5%0%17%
Trades212001

Recent closed trades

ClosedP&L (USDT)Held
2026-08-11 -718.21 144 bars
2025-01-26 +909.48 74 bars
2023-10-20 +218.84 136 bars
2023-03-14 +645.31 28 bars
2022-11-11 -564.93 184 bars
2021-11-11 +338.38 146 bars
2021-05-09 +631.14 71 bars
2021-01-03 +269.62 102 bars

What it is

Reference — Glowwiki: RSI
The definitions and formulas below follow that article. It states its own limit plainly:
“Whether this produces profit is not addressed in that article.”
That is the question this page answers.

Note from the reference: Wilder smoothing has no fixed window, so an RSI value depends on how much history was loaded before it — Cutler documented that the same symbol and setting gives different values depending where the data file starts. Cutler's variant, using a simple moving average, does not have this dependency. The reference also notes that its Cardwell section has carried an unsourced tag since June 2014, and that Wilder and Cardwell read divergence in opposite directions.

Formulas

RSI
RSI = 100 − 100/(1 + RS), RS = avgGain / avgLoss
Averages use Wilder smoothing (α = 1/n), not a fixed window

Established

Conventional reading

Listed as convention, not as established fact.

Why your chart may not match Wilder smoothing has no fixed window — every earlier bar still influences today's value, so the same symbol and the same 14-period setting give different RSI readings depending on how much history was loaded. Measured on this data: feeding 30 bars of history shifts the value by 0.67 against the full-history figure; by 120 bars the difference is gone. Across the 365-bar rolling windows used here the mean absolute difference is 0.30 points, and the RSI-below-30 entry test flips on 0.22% of bars. This site computes the indicator inside each window rather than carrying history across it.

Sources

  1. RSI — Glowwiki (en)
  2. Technical analysis — Wikipedia (en)
  3. Relative strength index — Wikipedia (en)

Assumptions

Period2020-09-01 → 2026-09-23
Parameters{"length":14,"buyBelow":30,"sellAbove":70}
Fees0.10% taker + 0.05% slippage, both legs
Starting capital10,000 USDT · long-only spot, no leverage
Rolling test365 bars × 62 start dates
Input hash4adb3b9674b8a9d8

Other strategies · Gold (PAXG)

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