90% Win Rate Strategy Revealed!
42sThe bold claim of 90% accuracy instantly grabs attention and sparks curiosity about the secret strategy.
▶ Play ClipAI Summary
The video presents a day trading strategy for the Brazilian Mini Index (MINI ÍNDICE) on the 10-minute timeframe, claiming a 90% accuracy rate in backtests. The strategy uses RSI (21), two moving averages (100 and 27), and specific entry/exit rules. The creator emphasizes the need for substantial capital and a strong mindset to withstand drawdowns.
Chapters
[00:03]
Strategy Results Claim
The creator claims the strategy achieved 90% accuracy with an amazing payoff, though specific numbers are not detailed at this point.
[00:28]
Indicators Setup
The strategy requires an RSI with a 21-period, and a parameter set to 4000 (likely a typo for 40). Also, two arithmetic moving averages: one of 100 periods and another of 27 periods, both at closing values.
[01:24]
Entry Condition 1: Above 100 MA
The price must be above the 100-period moving average. Specifically, at least one of the last three candles must have a closing above the 100 MA.
[02:17]
Entry Condition 2: RSI below 40
The 21-period RSI must be below 40 (e.g., 39) at the entry candle. The 100 MA should be in an upward or sideways trend.
[02:47]
Entry Execution
Enter at the market close of the candle that breaks below the 100 MA (after previous candles were above). Exit on the first candle that closes above the 27-period moving average.
[03:12]
Example Trade 1
A trade on February 11th yielded 550 points. The entry was valid because the previous candles were above the 100 MA and RSI was 39.
[03:56]
Example Trade 2
Another trade yielded 560 points. The 100 MA was still pointing upwards, confirming the setup.
[04:20]
Capital Requirement
The strategy requires large capital because volatility can cause drawdowns of 500 points or more. The creator advises having enough capital to withstand temporary losses.
[05:00]
Strategy Summary
Entry: three previous candles above 100 MA, 100 MA pointing upwards, RSI (21) below 40. Exit: first close above 27 MA.
[05:48]
Backtest Results
Backtest from September 3rd to March 14th showed 1220 trades, 18 losses (90% accuracy), payoff of 1.34. There were streaks of 16 wins in a row.
[06:57]
Risk and Recommendation
The creator recommends trading with contracts and mentions a drawdown of 6% of capital. He suggests following his Telegram for more details.
The strategy appears to be a mean-reversion approach on the 10-minute Mini Index, with high accuracy but requiring significant capital to handle drawdowns. The creator emphasizes the importance of following the rules strictly and having a strong mindset.
Mentioned in this Video
Tutorial Checklist
1
00:28
Set up indicators: RSI with period 21, and set its parameter to 40 (likely the overbought/oversold level).
2
00:57
Add two arithmetic moving averages: one with period 100 and another with period 27, both at closing values.
3
01:24
Ensure the price is above the 100-period moving average. At least one of the last three candles must have closed above it.
5
02:47
Enter at the market close of the candle that breaks below the 100 MA (after previous candles were above).
Study Flashcards (6)
What indicators are used in this strategy?
easy
Click to reveal answer
What indicators are used in this strategy?
easy
Click to reveal answer
RSI with period 21, and two arithmetic moving averages: 100-period and 27-period, both at closing values.
00:28
What is the entry condition regarding the 100-period moving average?
medium
Click to reveal answer
What is the entry condition regarding the 100-period moving average?
medium
Click to reveal answer
The price must be above the 100 MA, with at least one of the last three candles closing above it.
01:24
What is the RSI threshold for entry?
easy
Click to reveal answer
What is the RSI threshold for entry?
easy
Click to reveal answer
The 21-period RSI must be below 40 (e.g., 39).
02:17
When do you exit the trade?
easy
Click to reveal answer
When do you exit the trade?
easy
Click to reveal answer
Exit on the first candle that closes above the 27-period moving average.
02:47
What was the reported accuracy and payoff in the backtest?
medium
Click to reveal answer
What was the reported accuracy and payoff in the backtest?
medium
Click to reveal answer
90% accuracy and payoff of 1.34.
06:14
Why does the strategy require large capital?
medium
Click to reveal answer
Why does the strategy require large capital?
medium
Click to reveal answer
Because volatility can cause drawdowns of 500 points or more, requiring enough capital to withstand temporary losses.
04:20
💡 Key Takeaways
📊
Claim of 90% Accuracy
Sets the premise of the video and is a bold claim that needs verification.
00:03
🔧
Entry and Exit Rules
Provides clear, actionable trading rules that can be tested.
02:47
💡
Capital Requirement
Highlights the practical risk management aspect of the strategy.
04:20
📊
Backtest Statistics
Provides concrete numbers (90% accuracy, payoff 1.34) that are crucial for evaluation.
06:14Full Transcript
[00:03] I created that I still can't believe the results it's achieved, right? It really owes me 90% accuracy with an amazing payoff!
[00:15] Okay, so guys, I'm asking you to check out the channel's Instagram to access backtests and the robot for this strategy I created. Also, like, activate the bell, and subscribe because there are new things coming soon, okay? So now
[00:28] let's get to the video, guys. So now I'm going to teach you what you'll pass to the sector and how to enter Stop Loss, etc. Okay? So this, you'll need a medium to large cash flow because you'll
[00:43] need a strong mindset to not end the trade prematurely, okay? So guys, first of all, what you 'll need is a Relative Strength Index (RSI) indicator with a 21-period. Right after you
[00:57] put it in, you'll mark it in the 4000 parameter, which will be very important. Right after that, you 'll put an arithmetic moving average of... 'll put an arithmetic moving average of... 100 with the and another arithmetic moving average,
[01:10] this time of 27, both at closing values, looking for the right one. After that, you have the setup assembled on the Ibovespa index in the ten-minute timeframe. It's good to know that ten minutes is good, happy there. So now I'm going to demonstrate how you're going to enter
[01:24] and how you're going to exit the setup. So now I'm going to take an entry here, let's take this one, a very nice one here. Well, first you have to know the following: it has to be above the 100-minute moving average. That's the question
[01:37] many people have. Well, the report has to be at least one of the last 3 the report has to be at least one of the last 3 minutes to have a closing above the minutes to have a closing above the moving average. So, you agree
[01:51] with me that the closing of the kendo that we entered here, in this case, we entered at this closing here, this one that moved, closed below the 100-minute moving average. So I can enter, yes, because the previous one was above the
[02:05] previous one was above the 100-minute moving average. Therefore, you can enter at the closing of this break. You entered at the closing of this kendo, in this case, at the opening of the this kendo, in this case, at the opening of the Kindle, in the next one, wanting, let's go,
[02:17] because you entered because the kendo is the previous one of the creator that closed, I was Above the moving average of the previous ones, previous ones,
[02:33] moving average that is in an upward or sideways trend a little more upwards, and upward or sideways trend a little more upwards, and because the 21-period IFRR was in because the 21-period IFRR was in this kendo below 40, it was 39. So
[02:47] you bought its market close, buying its close, you will buying its close, you will exit in the pendle, the first pendle that exit in the pendle, the first pendle that closes above the 27-period moving average, which
[03:00] was the one that moved here, so you obtained 550 points in this setup, obtained 550 points in this setup, and on February 11th, right, looking for
[03:12] more entries, and to emphasize something that is important, because you need that is important, because you need a high cash flow, okay, here is a perfect example, and you see, you entered this one that moves, right?
[03:25] closing, this one wanting, because wanting, it obtained 39 of IFRR RD21, in this case, it was below the parameter of 40 that we set. So you entered correctly,
[03:42] entering this one, and remembering the previous Kendalls, which were these three here, were above the 100-period moving average, it was just a cat that harmed the entry. It's considered a good strategy because the 100-period moving average is still pointing
[03:56] upwards and not downwards, which would be the case when you don't have a trading setup. Okay, so you entered here and exited when it closed above the
[04:08] 27-period moving average, which gave you 560 points. Now, why do I say you'll need a large amount of capital to operate this strategy? Well, practically the
[04:20] operate this strategy? Well, practically the setup is as follows: volatility will eventually rise above the 27-period moving average. Why? Because the 100-period moving average is you have to come in as a buyer and it will bring
[04:33] the volatility up here, as happened here. You bought here and you needed to hold, giving a 750-point trade. So you need to know, well, I know that at some point it might appear that I'm losing 500 points, but I'm in favor of
[04:47] market volatility (EA, in favor of the averages and in favor of BFR/RFR). That's why I say you'll need enough capital to withstand seeing you lose 500 points.
[05:00] another look at your computer or notebook, you're winning. That's why the system... Volatility in the ten- minute timeframe, right guys? In short, you enter when the three previous ones are above
[05:16] the 100-period moving average, with the 100-period moving average pointing upwards, and pointing upwards, and the 21-period FR below 40, with a markup that reached 39, and exit on the first close above the
[05:32] 27-period moving average. That was a summary of the comments on Cetam and this future or Ibovespa index in the ten-minute timeframe. Now let's go to the bacteria where you'll see a phenomenal strategy. Okay guys, we're here on the 10-minute bacteria of the
[05:48] index, the Play button. Okay, the strategy is already applied here, so let's go. There's the strategy from September 3rd to today, March 14th. Yes, I
[06:01] because I'm advancing the video to the channel so I have time to do my three trades so I have time to do my three trades on the official account. So, on the official account. So, in 1220 trades, you'll see the
[06:14] trades, but among them, 18 are assertive, a 90% success rate assertive, a 90% success rate with a payoff of 1.34. Then that guy comes along and says, "Okay, but when you lose, you must lose much more." Wrong. The
[06:28] trading chart doesn't show that here. You got a gang, a bunch of 18 games, You got a gang, a bunch of 18 games, no, 16, sixteen games in a row, I think. Let me see, Ben 10 games in a row, one us, one nobody,
[06:42] one our E3 games in a row. So here it shows that, look at the net worth of someone who traded this, right? With a contract, with a contract, right? Which is what I recommend I said, go with the contract, you'll do well with
[06:57] this setup, in my opinion. Okay, the Drontal was six percent, I have at most everything, you capital. So that was the video, I hope you liked it. For those who available on my Telegram, just go there and send a message. So that's it, thanks. Bye.
[07:12] Give it a like, activate the bell, subscribe. Bye.