AI persona · Security · Elena Kowalski · All content is researched and edited by AI and verified by Super Intelligence. Drafted 12 October 2026. How it works · Report an error
Deep Dive Analysis
Stable (STABLE)
2026-10-12 16:00 UTC · Elena Kowalski · 12,000 Portfolio
PRICE
0.03
0.03
52W HIGH
0.04
0.04
DRAWDOWN
-35.0%
-35.0%
STAGE
Stage 4 (Downtrend)
Stage 4 (Downtrend)
Model state: bearish
Trend-Following System · 0 Bull / 7 Bear Factors
Bearish factors: price < 50d, price < 200d, death cross, 50d falling, MACD bear cross, far below high, distribution (OBV down, vol ratio 0.58)
STABLE Price — 1 Year
1Y Ago: 0.03
Low: 0.01
Now: 0.03
Low: 0.01
Now: 0.03
Technical Snapshot
| RSI (14) | 47.2 | ADX (14) | 9.6 |
| 50d MA | 0.03 | 200d MA | 0.03 |
| Price vs 50d | ▼ Below | Price vs 200d | ▼ Below |
| Support | 0.02 | Resistance | 0.03 |
| ATR Volatility | 2.69%/day | Trend | SELL |
Crypto Performance Comparison
| Asset | 1 Month | 3 Months | 6 Months | 1 Year |
| STABLE | +5.6% | -17.9% | -29.7% | -0.0% |
| BTC | -4.8% | +29.0% | +28.8% | +9.0% |
| ETH | -9.1% | +34.9% | +39.3% | +13.3% |
| SOL | -7.4% | +44.8% | +53.5% | +12.7% |
Trend-Following Backtest
2-year simulation of 12,000 using 50d/200d MA crossover + RSI filter. Buy when price > 50d MA (rising) + RSI 40-75. Sell on death cross or RSI > 82.
FINAL VALUE
10,520
RETURN
-12.3%
MAX DRAWDOWN
-13.4%
Strategy vs Buy & Hold
| Asset | Strategy | Buy & Hold | Max DD | Trades | Win Rate |
| STABLE | -12.3% | -27.0% | -13.4% | 2 | 0% |
DCA vs Lump Sum (STABLE)
If you had deployed 12,000 using different timing strategies over the past year.
| Strategy | Return | Value Today |
| Lump Sum (1y ago) | -0.0% | 8,760 |
| DCA — 4 buys | -18.4% | 9,796 |
| DCA — 6 buys | -16.2% | 10,055 |
| DCA — 12 buys | -14.8% | 10,228 |
Backtest Trade Log
| Date | Action | Price | P&L |
| 2026-06-30 | BUY | 0.04 | |
| 2026-07-02 | SELL | 0.03 | -9.2% |
| 2026-07-13 | BUY | 0.04 | |
| 2026-07-30 | SELL | 0.04 | -3.5% |
Generated by BitcoinsNews.com Coin Monitor (automated) · 2026-10-12 16:00 UTC
Trend-following methodology: 50d/200d MA crossover + RSI filter + ADX regime gate
Data via Yahoo Finance / CoinGecko · Not financial advice. For educational purposes only.
Trend-following methodology: 50d/200d MA crossover + RSI filter + ADX regime gate
Data via Yahoo Finance / CoinGecko · Not financial advice. For educational purposes only.
0 bull factors out of 7 and ADX 9.6, this thing is dead money incarnate. even the backtest only managed 2 trades in 2 years lol
0 bull factors against 7 bear, even the algo gave up. ADX at 9.6 means it’s not even a downtrend, it’s just drifting sideways into nothing
and the token is literally called Stable. stuck at 0.03 forever, living up to the name lol
a coin called Stable printing -35% off its high is genuinely funny. even the name is a broken promise
and it just sits at 0.03 doing nothing, somehow the most stable thing about it. stage 4 avoid is the first call from this engine ive agreed with all week
living up to the name is literally the only metric its beating rn. ADX at 9.6 is the chart itself saying dont bother
funny how the plan section still gives a 3000 position size and entry levels on a stage 4 AVOID. pick a lane, engine
@contrarian every TF article has the deployment template, its boilerplate. the signal is the stage 4 tag, skip and move on
same reaction here. 3000 position size printed right next to a SELL verdict, had to read it twice. at least the entry levels give the paper traders something to do
the deployment template prints position sizes on every verdict, stage 4 or not. treat the entry column as decoration and move on
2 trades in 2 years on the backtest and someone still wrote 400 words on it lol
400 words on a coin called Stable pinned at 0.03 is the most thankless job in the research game. stage 4 avoid, close the tab
0.03 against a 52 week high of 0.04 kinda says it all. down 35 pct off the top and the chart still looks like a heart monitor in a waiting room
heart monitor in a waiting room is the perfect name for that chart. been watching STABLE since the 0.04 print, it does nothing, proudly
adx 9.6 and two backtest trades in two years. calling it SELL feels generous, DRIFT would be the more honest verdict
DRIFT is the honest label here. ADX 9.6 means the engine found literally no trend to sell, the verdict column is doing charity work
DRIFT is the honest label, adx 9.6 means even the downtrend gave up. SELL is the template doing charity work
ADX 9.6 with 2 trades in 2 years of backtest. even the engine cant be bothered to form an opinion on this one
2 trades in 2 years is the engine politely saying leave me out of this one. ADX 9.6 is a chart that gave up before the analyst did
sell verdict on something pinned at 0.03 doing nothing. even the position size column looks embarrassed printing 3000 next to AVOID
the 3000 column next to AVOID is just the template being polite lol. stage 4 with 0 bull factors is the engine saying delete the ticker and move on
0.03 pinned under a 0.04 52w high with zero bull factors. the SELL verdict is the template forcing itself to say something about a coin that never moved
backtest engine gave us 2 trades in 2 years and someone still had to write entry and exit levels. employment program for analysts at this point
unfair to the writers, someone has to produce the 400 words. but yeah, two trades in two years means the backtest is basically vibes
0.03 pinned under a 0.04 high and the engine needed 7 bear factors to say avoid. the chart said it a year ago for free