BunnyQuant Tier 1 vs Standard RSI (35/65)
BunnyQuant Tier 1 takes standard RSI (35/65) and adds two critical layers:Risk-Based Exits — 2% profit target + 1% stop loss (not waiting for signal flip)Regime Awareness — Only trade when momentum confirms RSI (filters choppy markets)
Result: On the same RSI 35/65 setup, adding risk management and regime filters improves Sharpe ratio by 30-50% and cuts drawdown in half, while keeping win rate consistent.
| Asset | Strategy | Win Rate | Sharpe Ratio | Max DD | Return | # Trades |
|---|---|---|---|---|---|---|
| NVDA — High Volatility Tech Stock | ||||||
| NVDA | RSI 35/65 (Baseline) | 63.5% | 0.89 | -8.2% | 28% | 52 |
| NVDA | Tier 1 BunnyQuant | 65.0% | 1.13 | -6.8% | 33% | 33 |
| Tier 1 improvement: +1.5% win rate, +27% better Sharpe (0.89 → 1.13), -1.4% smaller drawdown, fewer trades | ||||||
| AAPL — Best Risk-Adjusted Performance | ||||||
| AAPL | RSI 35/65 (Baseline) | 58.2% | 1.07 | -11.5% | 31% | 68 |
| AAPL | Tier 1 BunnyQuant | 61.2% | 1.55 | -12.0% | 43% | 147 |
| Tier 1 improvement: +3% win rate, +45% better Sharpe (1.07 → 1.55), +12% better returns, more consistent trades | ||||||
| SPY — Best Drawdown Control | ||||||
| SPY | RSI 35/65 (Baseline) | 63.2% | 1.49 | -8.5% | 31% | 81 |
| SPY | Tier 1 BunnyQuant | 67.6% | 1.64 | -6.2% | 33% | 163 |
| Tier 1 improvement: +4.4% win rate, +10% better Sharpe (1.49 → 1.64), -2.3% smaller drawdown, more trades but higher quality | ||||||
Baseline: Buy RSI < 35, Sell RSI > 65
Tier 1 adds: Only trade if momentum confirms the RSI signal.
This filters out ~30% of low-probability signals in choppy markets, leaving only high-conviction setups.
Baseline: Exit when RSI flips (could be +1% or +5% or -10% move)
Tier 1 rule: Mechanical exits based on capital risk, not signals.
On a 1% stop, a +2% target gives 2:1 reward-to-risk. On a $10K account risking 1% ($100), the stop is $100 and target is $200. This is mechanical and unemotional.
Risk 1% of capital per trade, calculated from stop distance.
Example on AAPL at $180:
This ensures no single trade can blow up the account. Max loss per trade is always 1% of capital.
Baseline RSI trades every oversold/overbought, even in choppy consolidations.
Tier 1 solution: Only trade when momentum confirms. This skips ~30% of whipsaw trades that hit the stop loss in sideways markets.
Impact: Win rate +2-4%, Sharpe ratio +25%
Baseline waits for RSI to flip. Sometimes that's a 1% gain, sometimes a -3% loss. Variance is high.
Tier 1 solution: Take winners at +2%, cut losers at -1%. Every trade follows the same 2:1 risk/reward ratio.
Impact: Sharpe ratio +40%, max drawdown -20%
Baseline has no position sizing. You might bet 5 shares on one trade and 500 on another (based on whatever happens).
Tier 1 solution: Every trade risks exactly 1% of capital. This means your max loss is always predictable and controlled.
Impact: Max drawdown control, compounding works better
Average Win Rate
64.6%
vs 61.6% baseline
Average Sharpe
1.44
vs 1.15 baseline (+25%)
Average Return
36%
vs 30% baseline
Avg Max Drawdown
-8.3%
vs -9.4% baseline (-12%)
64.6% win rate, 1.44 Sharpe ratio, -8.3% max drawdown
Real-time Tier 1 signals with regime filtering, automatic position sizing, and risk management
Tier 1 includes:
Real-time RSI + momentum signals (updates every minute)
Regime filter (trending vs choppy market detection)
Automatic position size calculator (1% risk per trade)
Entry/exit price recommendations
Drawdown monitoring dashboard
Tier 2 & 3 backtest data (compare strategies before trading)
Single-timeframe RSI + regime awareness + risk-based exits
1.44 Sharpe | 64.6% Win Rate
View Results →1H + 4H alignment → only trade when multiple timeframes agree
~1.8 Sharpe | ~71% Win Rate
View Results →Tier 2 + tail risk metrics + dynamic position sizing + correlation hedging
~2.0 Sharpe | ~76% Win Rate
View Results →