Demo: the AI analyst reads a backtest, lists three problems backed by trades, suggests a trend filter and a wider stop, then applies them and re-runs the backtest.
The drawdown looks deep on my BTC scalper. What would you change?
Analyzed 397 trades
DiagnosisBTC 5m RSI + Bollinger · 1 year
- Shorts fight the trend7 of the 10 worst trades are shorts in a rising market.
- Stops hit by noise31 trades stopped at −0.8%, then recovered within the hour.
- Losers held too longLosing trades last 3× longer than winners.
Longs61% won
Shorts48% won
Suggested change
Shorts only below the 200 EMAnew filter
Stop loss0.8%1.1%
Expected: shallower drawdown, fewer tradesApply and re-test
v2 · re-tested
Max drawdown8.9%6.8%
APR+31.6%+33.9%