INVITE-ONLY SCRIPT

3H ETH Long-Only

33
Dual-Mode Volatility Adaptive Strategy

Critical Automation Requirement
⚠ Options Component Must Be Automated via Broker API
This strategy combines:
- High-Frequency Options Signals (requires sub-second execution)
- 3H Swing Trade Alerts (manual execution acceptable)

Key Features
✔ ETH-Specific Volatility Adaptation:
VIDYA bands dynamically adjust to ETH's characteristic daily volatility
Zero-Lag EMA (59-period) optimized for crypto's 24/7 markets
✔ Institutional-Grade Timing:
200-period ATR bands trigger entries within 3 candles of volatility expansion
Momentum-confirmed entries reduce false signals in choppy markets

Risk Disclosures

Why 100% Equity Allocation?
ETH's high volatility justifies full-position sizing for momentum captures
Strategy includes built-in volatility filters (VIDYA + ATR bands)
Designed for $100k+ accounts (meets crypto margin requirements)

Why 0.1% Commission?
Matches real-world crypto trading fees:
IBKR Crypto: 0.08-0.12% (tiered volume)
Binance: 0.1% spot trading fee
Coinbase Pro: 0.15% maker/taker

Why This Strategy is Unique

Dual-Timeframe Logic: Combines:
Short-term options signals (automated)
3H swing trades (manual)
Volumatic™ Adaptive Bands: Self-adjusting to ETH's changing volatility regimes
Institutional Backtest Profile: 2.8:1 risk-reward ratio in ETH's characteristic momentum bursts

Execution Protocol

Red Labels: Swing trade sell signals (manual OK)
Green Labels: Swing trade buy signals (manual OK)
Options Signals: Must be automated via API (alpaca/ibkr)

Justification for Invite-Only Status
This indicator is offered as an Invite-Only script under PineAlpha Premium

Legal Disclaimer
This indicator is for educational purposes only and not financial advice. Crypto trading involves extreme volatility and risk of total loss. PineAlpha is not responsible for losses. Consult a licensed crypto advisor before trading.

Declinazione di responsabilità

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