DinexSpace | BTC 70% + Gold 30% portfolio — rank #1
Summary
A portfolio that combines 2 DinexSpace protocols in one Binance Spot wallet, D1 timeframe, no leverage. Each asset runs its own protocol within its share of capital; the whole portfolio rebalances every month.
| Component | Target weight |
|---|---|
| BTC (Trend120) | 70.0% |
| Gold (HODL PAXG) | 30.0% |
Protocol rules
- BTC: Trend120 (D1 Close > SMA120 → 100% of the BTC allocation, otherwise 0%).
- Gold: hold PAXG, no signal.
- The allocation of any protocol that is OUT is held in USDT.
Backtest results
Simulates the exact Pine indicator logic (one shared wallet, fees 0.15% crypto, 0.25% PAXG).
| Period | Annual return | Max drawdown | Calmar | Worst 12 months | HODL at same weights: Annual return / drawdown | % of 12M windows beating HODL |
|---|---|---|---|---|---|---|
| TEST 2024-01 → 2026-08 | 31.7% | -17.1% | 1.85 | -11.0% | 30.8% / -39.0% | 45.0% |
| 2022-01 → 2026-08 | 29.7% | -17.1% | 1.73 | -11.0% | 17.7% / -53.2% | 36.4% |
| 2022-01 → 2026-08, gold 0% (flat gold) | 22.2% | -21.2% | 1.05 | -16.4% | 11.1% / -51.6% | 36.4% |
Install on TradingView
Desktop
- Open any chart (BINANCE:BTCUSDT recommended) and select the 1D (1 day) timeframe or lower — figures are always taken from closed D1 candles.
- Open Pine Editor, delete the template content, paste your entire DinexSpace Pine code → Save → Add to chart.
- Open the indicator's Settings → enter your actual balance (coin + USDT) and your total net deposits.
- Under "Hiển thị" (Display): choose Đầy đủ (máy tính) (Full, desktop) mode and turn each table on or off as needed.
Mobile
- The TradingView app cannot edit Pine: do steps 1–2 on desktop first (the indicator is saved to your account).
- In the app: open any chart (BINANCE:BTCUSDT recommended) → Indicators → My scripts → select the DinexSpace indicator.
- Settings → Gọn (điện thoại) (Compact, mobile) mode — the table shows only the order column.
Notifications
The indicator sends a notification as soon as the D1 candle closes (fired on the first chart candle of the new day). To create an alert: Alert → Condition: select the DinexSpace indicator → "Any alert() function call" → Create.
- Via the TradingView app (simplest): leave the "Mã DinexSpace Relay" (DinexSpace Relay code) field empty. You receive text notifications (status, price level, order to place) in the TradingView app/email.
- Via DinexSpace Relay: paste the "Mã DinexSpace Relay" (DinexSpace Relay code) (found in your DinexSpace account) into Settings. In the alert, enable Webhook and paste the webhook URL shown in your DinexSpace account (webhooks require a paid TradingView plan). The indicator sends JSON
{"src":"DinexSpace","v":1,"key","user","prod","sig","act","qty","px","stop"}, one notification per asset. - Quantities in the notification are calculated from the balance entered at the time the alert is created. If you change the balance → recreate the alert.
Daily routine
- After 07:00 Vietnam time, read the notification or Table 2 "Target weights and orders".
- Each asset shows GIỮ NGUYÊN (HOLD) or MUA/BÁN x (BUY/SELL x). Only act on the MUA/BÁN (BUY/SELL) lines.
Order execution
- MUA (BUY): place it right after the D1 candle closes (07:00 Vietnam time), as a market order or a limit close to the price — do not wait for a pullback.
- BÁN (SELL): place a limit about 0.25% above the 07:00 open; if it is not filled after 4 hours, sell at market.
- Once filled → update the balance in the indicator's Settings so the next day's orders are calculated correctly.
Rebalance
- On the first closed D1 candle of each month (07:00 on day 1, Vietnam time), the indicator brings every asset back to: total capital × target weight × the protocol's holding level (IN 100%, SOL OUT 30%, ETH/BTC OUT 0%).
- Mid-month, only assets with a new signal change: BUY → up to its full allocation; SELL → back to the Core level.
- Deviations below 1% of total capital are skipped (to avoid small fees).
- First use or just deposited more funds: enable "Reallocate everything now", follow the orders, then turn it off again.
Risks
- The backtest uses historical Binance data, with fees + slippage of 0.15%/order (PAXG 0.25%). Future markets may differ.
- A trend-following protocol will have many small losing trades when the market moves sideways; returns come from a few large trends.
- The max drawdown in the results table may be exceeded in the future.
- Exchange risk, PAXG issuer risk, and the risk of you executing orders late or with the wrong balance.
- The flat-gold scenario (the "gold 0%" row) shows that the part of the return that came from the 2024–2026 gold rally may not repeat.
- The portfolio mainly reduces risk: it does not always beat HODL on returns.
Disclaimer
This document is a backtest result on historical data, not investment advice. Past results do not guarantee future results. Cryptocurrencies and gold can fall sharply; you are solely responsible for your decisions and your account. DinexSpace does not hold your funds and does not place orders on your behalf unless you configure the Relay service yourself.