Hybrid Trend Momentum Strategy by Biege ver. 1.0Strategy Profile
Type: Fixed-Parameter Trend Momentum System
Optimized For: 2-Hour Timeframe (Best Performance)
Core Logic:
Uses fixed 21/55/200 EMAs for trend identification
Combines RSI(14) momentum filter with SuperTrend(3,14) stop
Requires 1.5x volume surge + ATR volatility confirmation
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Hourly Profitability Drivers
EMA Precision
21-period EMA (~1 trading day) captures intraday swings
55-period EMA (~2.5 days) filters false hourly breakouts
RSI Stability
14-period RSI aligns with 14-hour cycles in crypto markets
Avoids overreaction to 15-minute noise
SuperTrend Efficiency
3x ATR(14) provides optimal trailing stop for hourly candles
Outperforms static stops in volatile crypto sessions
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Key Strengths
No Parameter Tweaking Needed: Pre-optimized for hourly candles
Trend Persistence Capture: Holds through minor pullbacks
Automatic Risk Control: Built-in cooldown (6h) prevents overtrading
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Critical Limitations
Overnight Gap Risk: Crypto markets move 24/7
News Event Vulnerability: Hourly candles may trap during FOMO spikes
Fixed Exit Rigidity: No manual stop-loss adjustments allowed
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Safety Protocol Notes
Ideal Conditions
Strong trending markets (≥3% daily moves)
High-volume crypto pairs (BTC/ETH majors preferred)
Avoid When
Consolidation phases (EMA crossovers lag)
Low-volume periods (weekends/holidays)
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Profitability Summary
This strategy capitalizes on:
Hourly chart momentum persistence
Crypto's tendency for multi-hour trends
Fixed parameters optimized through volatility cycles
Critical Reminder: Changing any values voids the hourly optimization advantage. Performance degrades significantly on lower (15m/5m) or higher (4h/daily) timeframes due to parameter mismatch
