ETH/SOL 1D Dynamic Trend Core - STRATEGY v 45

9 ago

Overview
The Dynamic Trend Core is a sophisticated, multi-layer trading engine designed to identify high-probability, trend-following opportunities. Its core philosophy is rooted in confluence, meaning it requires multiple conditions across trend, momentum, and volume to align before generating a signal. This approach aims to filter out market noise and provide a clearer view of the underlying trend.

The script includes a comprehensive backtesting engine for strategy optimization and a rich, intuitive visual interface for real-time analysis.

How It Works: Core Logic
The engine validates signals through several sequential layers:

Primary Trend Analysis (SAMA): The foundation is a Self-Adjusting Moving Average (SAMA) that dynamically determines the primary market direction (Bullish, Bearish, or Consolidation).

Momentum Confirmation: Signals are then qualified using a blend of the Natural Market Slope and a Cyclic RSI to ensure momentum is firmly aligned with the established trend.

Advanced Filtering Suite: A suite of optional filters provides robust confirmation and allows for deep customization:

Volume & ADX: Confirms that trades are supported by sufficient market participation and trend strength.

Market Regime: Gauges broad market health (e.g., using TOTAL market cap) to avoid trading against the entire market.

Multi-Timeframe (MTF) Analysis: Aligns signals with the dominant trend on a higher timeframe (e.g., Weekly).

BTC Cycle Analysis: Positions trades within the context of historical Bitcoin cycles using models like the Halving Cycle or Mayer Multiple.

On-Chart Visuals & Features
The script provides full transparency into its logic with a powerful on-chart interface.

IMPORTANT: For the live visual elements to function correctly, you must enable "Recalculate on every tick" in the script's settings (Settings > Properties).

Power Core Gauge: Located at the bottom-center of the chart, this gauge is the heart of the system. It displays the number of filter conditions currently met (e.g., 5/6) and "powers up" by glowing brighter as more conditions align, indicating a fully confirmed signal is ready.

Live Conditions Panel: This panel in the bottom-right corner acts as a real-time pre-flight checklist. It shows the status (pass/fail) of every individual filter, so you know exactly why a signal is, or is not, being generated.

Energized Trendline: The primary SAMA trendline changes color and intensity based on the strength and direction of the trend, offering immediate visual context.

BTC Halving Cycle Visualizer: Provides a background color guide to the different phases of the Bitcoin halving cycle for macro context.

How to Use & Configure
Select Operation Mode:

Backtest Mode: Use this to test different settings on historical data and find optimal configurations for a specific asset and timeframe.

Alerts-Only Mode: Use this for live trading to generate alert signals without cluttering the chart with backtest data. (Contact publisher for access to this version)

Configure Your Filters:

Start with the default filter settings.

If a potential setup is missed, check the Live Conditions Panel to see which specific filter blocked the signal.

Enable, disable, or adjust filters in the script's settings to match your trading style and the asset's characteristics.

Manage Your Risk:

Go to the "Risk & Exit" settings to configure your Stop Loss and Take Profit parameters to match your personal risk tolerance.

Disclaimer: This script is for educational and informational purposes only. It is not financial advice. All trading involves risk, and past performance is not indicative of future results. Please conduct your own research and backtesting before making any trading decisions.

3 giorni fa

Note di rilascio

🚀 Dynamic Trend Core [Strategy]
The Dynamic Trend Core is a sophisticated, multi-layer trading framework built for comprehensive backtesting and strategy validation on TradingView. It is designed to identify high-probability, trend-following opportunities and execute them within a robust risk management structure.

Its core philosophy is simple: confirmation. The system seeks to filter out market noise by requiring a confluence of conditions—trend, momentum, price action, and volume—to be in alignment before a signal is considered valid for a trade entry.

⚙️ Core Logic Components
Primary Trend Analysis (SAMA): The foundation is a Self-Adjusting Moving Average (SAMA) that determines the underlying market trend (Bullish, Bearish, or Consolidation).

Confirmation & Momentum: Signals are confirmed with a blend of the Natural Market Slope and a Cyclic RSI to ensure momentum aligns with the primary trend.

Advanced Filtering Layers: A suite of optional filters allows for robust optimization:

Volume & ADX: Ensure sufficient market participation and trend strength.

Market Regime: Uses the total crypto market cap to gauge broad market health.

Multi-Timeframe (MTF): Aligns signals with the dominant weekly trend.

BTC Cycle Analysis: Uses Halving or Mayer Multiple models to position trades within historical macro cycles.

Delta Zones: An additional filter to confirm signals with recent buy or sell pressure detected in candle wicks.

📊 The On-Chart Command Center
The strategy's real power comes from its on-chart visual feedback system, which provides full transparency into the engine's decision-making process, even during backtests.
Note: For the dashboard to update in real-time, you must enable "Recalculate on every tick" in the script's settings.

Power Core Gauge: Located at the bottom-center, this gauge is the heart of the system. It displays the number of active filter conditions met (e.g., 6/7) and "powers up" by glowing brightly as a signal becomes fully confirmed.

Live Conditions Panel: In the bottom-right corner, this panel acts as a detailed pre-flight checklist. It shows the real-time status of every single filter, helping you understand why a trade was (or was not) taken.

Energized Trendline: The main SAMA trendline changes color and brightness based on the strength and direction of the trend, providing immediate visual context.

Halving Cycle Visualization: An optional visual guide to the phases of the Bitcoin halving cycle.

Delta Zone Pressure Boxes: A visual guide that draws boxes around candles exhibiting significant buying or selling pressure.

🛠️ Backtesting & Configuration
Test & Validate: Use this script with TradingView's "Strategy Tester" to analyze historical performance, equity curves, and detailed trade reports.

Optimize Filters: Start with the default settings. If the backtest misses trades you think it should have taken, use the Live Conditions Panel on the chart to see which filter blocked the entry. Adjust the filters to optimize performance for your specific asset and timeframe.

Fine-Tune Risk Management: Dive into the "Risk & Exit Management" settings to control key strategy parameters like position sizing, stop-loss placement (ATR-based), and take-profit logic to match your personal risk tolerance.