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Premium/Discount Zones strategyvsTrend Magic strategy

Premium/Discount Zones strategy: Buy the discount extreme, fade the premium extreme, exit at equilibrium. · Trend Magic strategy: CCI-gated ATR ratchet — long on a bullish wick break of the trail, short on the mirror.

Reversión a la mediaLargos y cortos

Premium/Discount Zones strategy

Buy the discount extreme, fade the premium extreme, exit at equilibrium.

Seguimiento de tendenciaLargos y cortos

Trend Magic strategy

CCI-gated ATR ratchet — long on a bullish wick break of the trail, short on the mirror.

Indicadores

  • Premium/Discount Zones (lookback 200)
  • Trend Magic (period 20, ATR 5, coeff 1.0)
  • SMA(1) wick wrappers (low / high)

Marcos temporales

1h4h1d
15m1h4h1d

Sesgo

Largos y cortos

Largos y cortos

Ajuste al mercado

Range-bound

Strong directional trends

Reglas de entrada

  • Long when price is inside the discount zone (current_zone = +1).
  • Short when price is inside the premium zone (current_zone = -1).
  • Long when the bar's low wick crosses up through the Trend Magic trail line.
  • Short when the high wick crosses down through the trail line.

Reglas de salida

  • Position closes when price returns to equilibrium.
  • 4% trailing stop, 5-bar cooldown.
  • CCI regime flip through zero closes the active position.
  • 4% trailing stop, 2-bar cooldown.

Comportamiento esperado

Range trader — fits balanced markets where extremes get bought / faded back to mid. Stacks losses in strong trends that camp at one extreme for many bars.

Selective entries — the wick-cross condition is strict, so trades fire only when momentum really pushes through. Strong in trending regimes, quiet during balanced ranges.

Complejidad

1 ind · 2 entry · 2 exitMás simple
2 ind · 2 entry · 2 exitMás avanzada

¿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 Premium/Discount Zones strategy

  • You expect range-bound — the thesis is "Buy the discount extreme, fade the premium extreme, exit at equilibrium."
  • You want a long & short bot on 1h–1d candles with a balanced rule-set.
  • You're comfortable monitoring 1 indicator (Premium/Discount Zones (lookback 200)).

Buy the discount extreme, fade the premium extreme, exit at equilibrium.

Cuándo elegir Trend Magic strategy

  • You expect strong directional trends — the thesis is "CCI-gated ATR ratchet — long on a bullish wick break of the trail, short on the mirror."
  • You want a long & short bot on 15m–1d candles with a balanced rule-set.
  • You're comfortable monitoring 2 indicators (Trend Magic (period 20, ATR 5, coeff 1.0), SMA(1) wick wrappers (low / high)).

CCI-gated ATR ratchet — long on a bullish wick break of the trail, short on the mirror.

Premium/Discount Zones strategy

Buy the discount extreme, fade the premium extreme, exit at equilibrium.

Trend Magic strategy

CCI-gated ATR ratchet — long on a bullish wick break of the trail, short on the mirror.

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