EMA breakout with ATR sizing strategyvsMulti-period trend confluence strategy
EMA breakout with ATR sizing strategy: Cross above a 20-bar EMA, trail the position with ATR-aware stop bands. · Multi-period trend confluence strategy: Fast and slow trend regimes must agree before opening — long or short.
EMA breakout with ATR sizing strategy
Cross above a 20-bar EMA, trail the position with ATR-aware stop bands.
Multi-period trend confluence strategy
Fast and slow trend regimes must agree before opening — long or short.
Indicators
- EMA (period 20)
- ATR (period 14)
- Trend regime (period 20, slope 3)
- Trend regime (period 100, slope 8)
Timeframes
Bias
Long only
Long & short
Market fit
Volatility shifts
Strong directional trends
Entry rules
- Enter long when close crosses above EMA(20).
- Cooldown of 4 bars after exit.
- Long when BOTH trend20 = +1 AND trend100 = +1.
- Short when BOTH trend20 = -1 AND trend100 = -1.
- 8-bar cooldown after exit.
Exit rules
- Cross back below EMA(20) closes the trade.
- Hard 5% stop; trailing 4% stop locks in winners as ATR shifts.
- Exit immediately when the slower trend100 regime flips to 0 (chop).
- 7% trailing stop on the runner.
Expected behavior
Long stretches of flat or modest growth followed by occasional sharp jumps when a sustained trend follows the EMA-cross signal. Quiet markets generate few setups by design.
Trend follower with patience. Long flat periods when the two timeframes disagree, then steady runs when the slow regime turns and the fast one confirms. Drawdowns are deeper because exits wait for chop, not a clean flip.
Complexity
Which one is right for you?
Derived from the bias, timeframe and indicator profile of each strategy — not a back-test forecast.
When to pick EMA breakout with ATR sizing strategy
- You expect volatility shifts — the thesis is "Cross above a 20-bar EMA, trail the position with ATR-aware stop bands."
- You want a long-only bot on 1h–1d candles with a balanced rule-set.
- You're comfortable monitoring 2 indicators (EMA (period 20), ATR (period 14)).
Cross above a 20-bar EMA, trail the position with ATR-aware stop bands.
When to pick Multi-period trend confluence strategy
- You expect strong directional trends — the thesis is "Fast and slow trend regimes must agree before opening — long or short."
- You want a long & short bot on 4h–1d candles with a balanced rule-set.
- You're comfortable monitoring 2 indicators (Trend regime (period 20, slope 3), Trend regime (period 100, slope 8)).
Fast and slow trend regimes must agree before opening — long or short.
EMA breakout with ATR sizing strategy
Cross above a 20-bar EMA, trail the position with ATR-aware stop bands.
Multi-period trend confluence strategy
Fast and slow trend regimes must agree before opening — long or short.
Related comparisons
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