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Bollinger band reversion strategyvsBollinger squeeze breakout strategy

Bollinger band reversion strategy: Fade a 2-sigma stretch below the mean and exit when price tags the middle band. · Bollinger squeeze breakout strategy: Ride the volatility expansion when price breaks out of a tight Bollinger range.

Mean reversionLong uniquement

Bollinger band reversion strategy

Fade a 2-sigma stretch below the mean and exit when price tags the middle band.

BreakoutLong uniquement

Bollinger squeeze breakout strategy

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

Indicateurs

  • Bollinger Bands (period 20, σ × 2)les deux
  • Bollinger Bands (period 20, σ × 2)les deux

Unités de temps

15m1h4h
15m1h4h

Biais

Long uniquement

Long uniquement

Adéquation au marché

Range-bound

Volatility expansion

Règles d'entrée

  • Enter long when close is below the lower Bollinger band — a 2σ stretch below the 20-bar mean.
  • Single position; 3-bar cooldown after exit.
  • Enter long when close crosses above the upper Bollinger band.
  • Single position at a time; 3-bar cooldown after exit.

Règles de sortie

  • Exit when close pushes back above the middle band.
  • Hard 3% stop-loss; 2% trailing stop locks in any reversion gain.
  • 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.

Comportement attendu

Smooth equity curve in low-volatility regimes with frequent small wins. Sharp drawdowns when a trend extends and price stays pinned below the lower band — the strategy expects mean reversion that may not arrive.

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.

Complexité

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

Laquelle te convient ?

Déduit du biais, de l'unité de temps et du profil d'indicateurs de chaque stratégie — ce n'est pas une prévision de backtest.

Quand choisir Bollinger band reversion strategy

  • You expect range-bound — the thesis is "Fade a 2-sigma stretch below the mean and exit when price tags the middle band."
  • 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)).

Fade a 2-sigma stretch below the mean and exit when price tags the middle band.

Quand choisir 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.

Bollinger band reversion strategy

Fade a 2-sigma stretch below the mean and exit when price tags the middle band.

Bollinger squeeze breakout strategy

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

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