Silver Strat |BASIC| [AgJ]

Silver Strat |Basic by SilverJROM
Strategy for multiple assets on cryptocurrencies

The Silver Strategy is a trading approach primarily developed for a wide range of cryptocurrencies, with Bitcoin (BTC) and Solana (SOL) serving as the main assets for testing and refinement. Its effectiveness in the cryptocurrency market stems from two key characteristics of these assets: (1) their prices tend to exhibit strong trends, either upward or downward, and (2) over the long term, their value generally increases. The strategy is designed to capitalize on these traits, and it may not perform well if applied to assets that lack these behaviors.

Additionally, the Silver Strategy is built for simplicity and flexibility. It features a core trading logic that handles the primary buy and sell decisions, complemented by optional auxiliary logic that users can enable or disable as needed. To support decision-making, the strategy incorporates trend and momentum calculations, which are visually represented through bar colors indicating trend strength. It also includes performance metrics, making it easy for users to evaluate the strategy’s results on a specific asset.

🧩 Key Features

8 Indicators
The strategy combines 8 unique indicators to analyze market trends, momentum, and conditions, generating precise buy and sell signals across various cryptocurrencies:

Oscillators: Detect overbought/oversold levels to pinpoint entry and exit opportunities, particularly in range-bound markets.
Trend Following: Monitor price direction and persistence to align with sustained bullish or bearish trends.
Momentum & Strength: Evaluate the speed and force of price movements to identify strong, actionable trends versus weaker signals.
Adaptive Calculations: Dynamically adjust to volatility and asset-specific factors, ensuring reliable performance.

By integrating these indicator classes, the strategy delivers a cohesive, adaptable system for confident trading decisions.

Customizability

The strategy has a core trading logic for long and short positions, with optional supplementary logic users can toggle to adjust its behavior for specific assets. This simple design skips complex tweaks, letting users easily adapt it to various cryptocurrencies or trading styles, like momentum or trend-following, while keeping it user-friendly and flexible.

Trend Strength

The strategy uses bar color for trend strength to reflect price trends and momentum based on its 8 indicators. Green bars signal a strong upward trend with bullish momentum, while red bars indicate a downward trend or crash. This color-coding helps traders quickly identify market conditions for better entry and exit decisions. Note that the bar color is a lagged indicator, reflecting past price movements rather than real-time shifts.



Metrics

The Silver Strategy offers user-friendly metrics integrated into TradingView, displaying the strategy’s performance directly on the time series screen. These metrics provide a clear summary of historical results, enabling users to assess and customize the strategy for each asset based on its past performance. Key features include:

Sortino Ratio to assess risk-adjusted returns with a focus on downside risk
Sharpe Ratio to measure overall return per unit of risk.
Profitability indicates the success rate of trades
Net Profit highlights the total gains achieved over time.
Class rating, reflecting its overall performance quality.

By analyzing these metrics, users can make data-driven decisions when adjusting the strategy’s logic flags—such as toggling Logic1 or Logic9—to optimize its behavior for different cryptocurrencies or market conditions, ensuring better alignment with their trading objectives.

BTCUSD


SOLUSD


ETHUSD


🔵 Usage
Tailor and Test: Create a customized strategy for any cryptocurrency by toggling logic flags (e.g., Logic1 for trend focus, Logic9 for momentum filters) to suit your trading style. Use the provided metrics to test historical performance—evaluating risk-adjusted returns, win rate, and overall gains—and refine your setup before deploying the strategy in live markets.

Risk Management: Implement robust risk controls by setting appropriate position sizes, using stop-loss orders, and adjusting trade frequency based on market volatility. This ensures the strategy aligns with your risk tolerance and financial goals, especially in the unpredictable crypto market.

Disclaimer: Past results, as reflected in the metrics, do not guarantee future performance. Market conditions, volatility, and asset behavior can change, so always trade with caution and adapt to current trends.


Silver Strat is a specific tool to help managing a portfolio mainly cryptocurrencies. This is a basic version, if you like this one, appreciate it and would like to support my work a PRO version of this strategy would be available [invite-only] version, kindly drop me a DM.