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Bollinger squeeze breakout strategyvsFair Value Gap strategy

Bollinger squeeze breakout strategy: Ride the volatility expansion when price breaks out of a tight Bollinger range. · Fair Value Gap strategy: Buy the imbalance bar of a fresh bullish FVG; short the mirror. Exit when the gap fills.

BreakoutSolo largos

Bollinger squeeze breakout strategy

Ride the volatility expansion when price breaks out of a tight Bollinger range.

Reversión a la mediaLargos y cortos

Fair Value Gap strategy

Buy the imbalance bar of a fresh bullish FVG; short the mirror. Exit when the gap fills.

Indicadores

  • Bollinger Bands (period 20, σ × 2)
  • Fair Value Gap (min gap 0.1%)

Marcos temporales

15m1h4h
5m15m1h4h

Sesgo

Solo largos

Largos y cortos

Ajuste al mercado

Volatility expansion

Range-bound

Reglas de entrada

  • Enter long when close crosses above the upper Bollinger band.
  • Single position at a time; 3-bar cooldown after exit.
  • Long on the bar a bullish FVG opens (bull_signal > 0).
  • Short on a bearish FVG.

Reglas de salida

  • Close as soon as price slips back below the middle band (the 20-bar SMA).
  • Trailing 4% stop on the runner so a failed breakout dies cheaply.
  • Position closes the bar the gap is filled (rebalanced).
  • 4% trailing stop, 3-bar cooldown.

Comportamiento esperado

Lots of small chop with a handful of clean runs that come after periods of low realised volatility. Quiet markets feed the strategy with setups; the payoff is asymmetric — many small losses, few large wins.

Momentum-into-imbalance — fires on explosive bars, exits when the imbalance reverts. Equity curve is choppy with frequent small trades; works best when price respects imbalances and gives the bot a chance to ride the displacement.

Complejidad

1 ind · 2 entry · 2 exitBalanced
1 ind · 2 entry · 2 exitBalanced

¿Cuál es la adecuada para ti?

Derivado del sesgo, marco temporal y perfil de indicadores de cada estrategia — no es una previsión de backtest.

Cuándo elegir Bollinger squeeze breakout strategy

  • You expect volatility expansion — the thesis is "Ride the volatility expansion when price breaks out of a tight Bollinger range."
  • You want a long-only bot on 15m–4h candles with a balanced rule-set.
  • You're comfortable monitoring 1 indicator (Bollinger Bands (period 20, σ × 2)).

Ride the volatility expansion when price breaks out of a tight Bollinger range.

Cuándo elegir Fair Value Gap strategy

  • You expect range-bound — the thesis is "Buy the imbalance bar of a fresh bullish FVG; short the mirror. Exit when the gap fills."
  • You want a long & short bot on 5m–4h candles with a balanced rule-set.
  • You're comfortable monitoring 1 indicator (Fair Value Gap (min gap 0.1%)).

Buy the imbalance bar of a fresh bullish FVG; short the mirror. Exit when the gap fills.

Bollinger squeeze breakout strategy

Ride the volatility expansion when price breaks out of a tight Bollinger range.

Fair Value Gap strategy

Buy the imbalance bar of a fresh bullish FVG; short the mirror. Exit when the gap fills.

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