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Multi-period trend confluence strategyvsPremium/Discount Zones strategy

Multi-period trend confluence strategy: Fast and slow trend regimes must agree before opening — long or short. · Premium/Discount Zones strategy: Buy the discount extreme, fade the premium extreme, exit at equilibrium.

Trend followingLong e short

Multi-period trend confluence strategy

Fast and slow trend regimes must agree before opening — long or short.

Mean reversionLong e short

Premium/Discount Zones strategy

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

Indicatori

  • Trend regime (period 20, slope 3)
  • Trend regime (period 100, slope 8)
  • Premium/Discount Zones (lookback 200)

Timeframe

4h1d
1h4h1d

Bias

Long e short

Long e short

Adatto al mercato

Strong directional trends

Range-bound

Regole d'ingresso

  • Long when BOTH trend20 = +1 AND trend100 = +1.
  • Short when BOTH trend20 = -1 AND trend100 = -1.
  • 8-bar cooldown after exit.
  • Long when price is inside the discount zone (current_zone = +1).
  • Short when price is inside the premium zone (current_zone = -1).

Regole di uscita

  • Exit immediately when the slower trend100 regime flips to 0 (chop).
  • 7% trailing stop on the runner.
  • Position closes when price returns to equilibrium.
  • 4% trailing stop, 5-bar cooldown.

Comportamento atteso

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.

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.

Complessità

2 ind · 3 entry · 2 exitPiù avanzata
1 ind · 2 entry · 2 exitPiù semplice

Quale è giusta per te?

Derivato da bias, timeframe e profilo degli indicatori di ogni strategia — non una previsione di backtest.

Quando scegliere 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.

Quando scegliere 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.

Multi-period trend confluence strategy

Fast and slow trend regimes must agree before opening — long or short.

Premium/Discount Zones strategy

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

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