Product Information

Performance Statistics (Sep 16, 2024 → Sep 7, 2025 On Ethereum)

• Net Return: +993.62%

• CAGR: 1,061.80%

• Sharpe Ratio (365d): 3.83

• Sortino Ratio (365d): 2.27

• Annual Volatility: 69.93%

• Max Drawdown: −15.19% (duration: 28 days)

• Number of Trades: 56

• Wins: 45

• Losses: 11

• Win Rate: 80.36%

 

How It Operates

Bones Jones v3.7 is a multi-path, regime-aware mean reversion and divergence toolkit:

• Regime Booster: Uses EMA slope, ADX, and ATR-distance to classify regimes (trend, range, parabolic). Adjusts parameters automatically per regime to maintain edge.

• Multi-Entry Paths:
  • Band Rebound + MACD Cross (snap-back with momentum confirmation).
  • RSI Fade at Extremes (controlled contrarian fades when stretched).
  • Price vs RSI/MACD Divergence (avoiding exhaustion traps).

• ATR-Adaptive Bands: Adjusts Bollinger multipliers to volatility conditions.

• Risk Engine: Factor-based take-profits, stop-losses, and optional time stops, clipping left-tail risk while preserving right-tail gains.

• Cooldown Logic: Prevents over-trading in chop with minimum bars between entries.

 

The Edge

• High Win Rate: Over 80% profitable trades across a full year, rare for discretionary or systematic crypto.

• Low Drawdown: Max equity hit of only −15% while compounding ~10x returns.

• Adaptive Intelligence: Regime booster ensures it doesn’t short melt-ups or long knife-falls.

• Diversification Value: Mean reversion + divergence alpha complements trend-followers, reducing correlated risk.

• Scalable: Works on ETH but designed to generalize across BTC and other majors with liquidity.

 

Portfolio Fit

Bones Jones v3.7 is ideal for whales, fund managers, and institutional allocators seeking:

• Absolute return in crypto with robust downside control.

• Non-correlated edge alongside trend strategies.

• DAO-governed transparency via Tetrad Protocol vaults.

• Institutional-grade Sharpe (>3) uncommon even in hedge funds.

 

Trade History:

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