CRYPTO
DeFi
Decentralized-finance tokens — the DEXes, lending markets, derivatives venues, and liquid-staking protocols that recreate financial services on-chain without intermediaries. Their tokens capture fees and governance over these protocols. The Soar engine scans the sector for setups.
Track Record
Live engine results
Live engine results.These are the Soar engine’s real, resolved signals on this basket’s tickers — actual performance, not a simulation.
52%Win rate
11wins·10losses
23 resolved all-time
32.4%–71.7% 95% CI
32.4%–71.7% 95% CI
Equity curve+11.9%
Indexed to 100 · 10-position book · 10% per trade · illustrative
Stats by window
Closed
21
11W · 10L
Win Rate
52.4%
32.4%–71.7% CI
Avg P&L
+5.03%
+2.98% median
Profit Factor
2.64
+5.03% exp.
Best Win
+44.6%
Worst Loss
-29.7%
Max Drawdown
42.8%
all-time
Avg Hold
8.4 days
Outcome mix
Target 2939%
Target 129%
Stopped out1043%
Expired29%
P&L distribution
1
1
8
3
2
4
2
≤-20%0%≥+20%
By timeframe
NWinAvg
1100%+4.2%
1850%+4.8%
1100%+44.6%
10%-29.7%
By asset class
NWinAvg
2152%+5.0%
These are real, liveSoar engine results on this basket’s tickers — each card’s entry, targets, and stop measured against where price actually went. Win rate counts a Target 1 or Target 2 hit as a win and a stop as a loss; expired signals are excluded. The equity curve sums each signal’s return at a 10-position book · 10% per trade · illustrative. Past performance does not guarantee future results.
Basket Constituents
13 tickers in this basket
The curated set of tickers the Soar engine scans for this strategy. Signals appear here when the engine finds a setup on one of them — this list itself is not a signal to buy.
This basket is curated by Soar — a fixed set of tickers representing the industry. The Soar engine scans these names on its regular schedule and publishes a signal here when it finds a setup. The basket itself is informational, not a recommendation to buy.
Recent Signals
Last 11 signals
About this strategy
Why it matters
DeFi is crypto's financial layer, and its tokens are a direct bet on on-chain finance taking share from traditional rails. The sector is high-beta and news-sensitive.
Disclosure: Soar publishes analysis from this source. We do not endorse, recommend, or advise on any trade. Past performance does not guarantee future results. All signals are educational; do your own research before acting.
Self-host your bot and your broker keys never touch Soar's servers; choose Soar-managed and they're stored encrypted and scoped to trade-only. Either way, Soar can never move your funds — bots execute directly against your own broker connection.