Deep Dive Analysis
Stacks (STX)
2026-07-27 10:45 UTC · Tomas Novak · 15,000 Portfolio
PRICE
0.00
0.00
52W HIGH
0.03
0.03
DRAWDOWN
-90.0%
-90.0%
STAGE
Stage 3 (Topping)
Stage 3 (Topping)
🟡 WAIT — No Clear Edge
Trend-Following System · LOW Conviction · 3 Bull / 5 Bear Factors
Bullish factors: price > 50d, 50d rising, strong bull trend (ADX 65.2)
Bearish factors: price < 200d, death cross, MACD-, far below high, distribution (OBV down, vol ratio 0.28)
STX Price — 1 Year
1Y Ago: 0.01
Low: 0.00
Now: 0.00
Low: 0.00
Now: 0.00
Technical Snapshot
| RSI (14) | 49.2 | ADX (14) | 65.2 |
| 50d MA | 0.00 | 200d MA | 0.00 |
| Price vs 50d | ▲ Above | Price vs 200d | ▼ Below |
| Support | 0.00 | Resistance | 0.03 |
| ATR Volatility | 52.99%/day | Trend | HOLD |
Crypto Performance Comparison
| Asset | 1 Month | 3 Months | 6 Months | 1 Year |
| STX | +5.2% | -13.7% | -34.2% | -48.4% |
| BTC | +1.7% | -15.7% | -8.6% | -29.9% |
| ETH | +9.4% | -6.9% | -10.8% | -37.1% |
| SOL | -6.9% | -10.3% | -15.4% | -45.8% |
Trend-Following Backtest
2-year simulation of 15,000 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
11,858
RETURN
-20.9%
MAX DRAWDOWN
-24.1%
Strategy vs Buy & Hold
| Asset | Strategy | Buy & Hold | Max DD | Trades | Win Rate |
| STX | -20.9% | -10.0% | -24.1% | 5 | 40% |
DCA vs Lump Sum (STX)
If you had deployed 15,000 using different timing strategies over the past year.
| Strategy | Return | Value Today |
| Lump Sum (1y ago) | -48.4% | 13,500 |
| DCA — 4 buys | +1.6% | 15,240 |
| DCA — 6 buys | +2.0% | 15,304 |
| DCA — 12 buys | +3.1% | 15,458 |
STX Deployment Plan — 15,000 Portfolio
Analysis by Tomas Novak (Momentum / Swing Trader). If you’re managing a 15,000 crypto allocation, here’s the plan:
| Position size | 3,750 (25% of portfolio) |
| Stop loss | -0.00 (-107.3%) |
| Target 1 | 0.00 (-100.0%) |
| Target 2 | 0.00 (-100.0%) |
| Entry quality | Pullback |
| Max concurrent positions | 4 |
Cash reserve: keep 25% buffer. Deploy in 2 tranches. Portfolio style: Momentum / Swing Trader.
Backtest Trade Log
| Date | Action | Price | P&L |
| 2025-02-16 | BUY | 0.00 | |
| 2025-02-17 | SELL | 0.00 | +4.0% |
| 2025-02-18 | BUY | 0.00 | |
| 2025-02-19 | SELL | 0.00 | +0.1% |
| 2025-02-20 | BUY | 0.00 | |
| 2025-02-21 | SELL | 0.00 | -4.3% |
| 2025-04-16 | BUY | 0.00 | |
| 2025-04-17 | SELL | 0.00 | -20.7% |
| 2025-04-22 | BUY | 0.00 | |
| 2025-04-23 | SELL | 0.00 | +0.0% |
Generated by BitcoinsNews.com Coin Analysis Engine · 2026-07-27 10:45 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.
STX at literally 0.00 with a 90% drawdown and ADX of 65. strong trend straight into the floor
bricks_404 the ADX reading is almost funny. high momentum except the momentum is downward. classic trap metric
price literally showing 0.00 and they still put out a HOLD rating lmao
STX went from 0.03 to basically zero. Stage 3 topping? brother this thing already topped and fell off the cliff
DCA 12 buys returned +3.1% while lump sum lost 48%. tells you everything about the last year on STX. buy the dips that kept dipping