Hyperion Crypto Matrix: Ultimate Market Sentinel

12 Apr

// 🔰 HYPERION CRYPTO MATRIX: ULTIMATE MARKET SENTINEL
// ─────────────────────────────────────────────────────────────────────────────

/*
The **Hyperion Crypto Matrix** is an advanced crypto trend-following strategy built from the ground up for precision, not just performance. Unlike traditional “mashups” of indicators, this system was **engineered around synergy**—each module is purpose-driven and non-redundant, delivering fast, filtered, high-probability signals in volatile crypto markets.

─────────────────────────────────────────────────────────────
📌 STRATEGY PURPOSE
─────────────────────────────────────────────────────────────
Hyperion is built for **1-hour crypto trading** and optimizes for:
- High Win Rate
- Early Exits on Trend Weakness
- Partial Position Scaling (TP1/TP2)
- Real-time trade performance tracking

It is ideal for traders who want **real-time trade logic** with:
- No repainting
- No overfitting
- Realistic entry/exit structure
- No same-bar entry & exit (enforces 1-bar delay)

─────────────────────────────────────────────────────────────
🧠 WHAT MAKES IT ORIGINAL
─────────────────────────────────────────────────────────────
Each component is **custom-integrated** with strict role separation:
- **Trend Direction:** Enhanced Wave Oscillator (EWO) with adaptive band filtering
- **Trend Strength Memory:** Relative Momentum Index (RMI) with threshold locking
- **Volume Confirmation:** Historical relative volume spike filter using SMA multiplier
- **Momentum Weakness Exit:** Combined ROC and CCI to detect early reversal before price turns
- **Position Tracking:** TP1 (50% exit), TP2 (100% close) with cooldown to prevent whipsaws
- **Dynamic Dashboard:** Real-time stats including win rate, PnL efficiency, and TP hit status

These aren’t just “plugged in” indicators—they are synchronized to **filter, confirm, and adapt** to price action with timing logic that prevents premature entries or late exits.

─────────────────────────────────────────────────────────────
📊 INDICATOR LOGIC OVERVIEW
─────────────────────────────────────────────────────────────
1. **📈 Enhanced Wave Oscillator (EWO):**
- Calculates the delta between a fast and slow EMA (5 vs. 34 by default)
- Uses a dynamic banding system to detect peaks/troughs and prevent entries during exhaustion
- Filters only active, accelerating trends — reducing false positives

2. **🧠 Relative Momentum Index (RMI):**
- Similar to RSI but with a forward-looking momentum comparison
- Confirms trend *persistence* over time, preventing entries on short-term flips
- Long entries only allowed when RMI > threshold (default 55), short if RMI < 45

3. **🔊 Volume Spike Filter:**
- Uses 20-bar SMA of volume and a multiplier (1.5x default) to detect **relative volume breakouts**
- Prevents trades in low-liquidity environments (e.g., chop, overnight sessions)

4. **📉 Weak Trend Close Logic:**
- Combines Rate of Change (ROC) and Commodity Channel Index (CCI)
- Detects early signs of momentum deterioration, often before the trend visually reverses
- Triggers exit before price falls into sideways zones

5. **🎯 Take Profit System (TP1/TP2):**
- TP1: 50% position closed at +2% (default)
- TP2: Full close at +4% (default)
- Uses `strategy.exit()` with limit orders based on entry price

6. **⏱️ Reentry Cooldown:**
- After TP2 or weak trend exit, system enforces a 1-bar delay before reentry
- Avoids frequent churn in flat or noisy environments

7. **📋 Real-Time Dashboard (Optional):**
- Displays live trade status, PnL metrics, TP1/TP2 hit status, bars since entry, win rate %, and profit factor
- Color-coded background to highlight active trade direction (green for long, red for short)

─────────────────────────────────────────────────────────────
⚙️ HOW TO USE
─────────────────────────────────────────────────────────────
1. Load on a 1H chart of a crypto asset with good liquidity (e.g., BTC, ETH, LINK)
2. Toggle between \"Long Only\", \"Short Only\", or \"Both\" in the settings
3. Use default TP1/TP2 percentages, or tune them for the asset’s volatility
4. Observe trade execution and live stats on the optional dashboard
5. Review the bar coloring for EWO trend bias confirmation

> Stop-loss logic is not included. This strategy assumes exits occur at TP2 or on trend/momentum failure.

─────────────────────────────────────────────────────────────
⚖️ TRADINGVIEW COMPLIANCE & USAGE DISCLAIMER
─────────────────────────────────────────────────────────────
This strategy does **not repaint**, is fully compatible with **TradingView backtesting**, and adheres to all known Pine Script execution rules.

⚠️ **Disclaimer:** This script is for educational purposes only and does not constitute financial advice. Trading cryptocurrencies involves significant risk. Always test strategies on a demo account and consult with a financial advisor before live trading.

─────────────────────────────────────────────────────────────
🧪 CONCLUSION
─────────────────────────────────────────────────────────────
The **Hyperion Crypto Matrix** is not a mashup—it’s a **modular, optimized, logic-driven system** crafted for real-world crypto trading. Every component has been tuned for function, not fluff. Whether you're backtesting or live trading, this system is designed to give you **structured, actionable edge** with live feedback every step of the way.
*/

24 Apr

Nota Keluaran

// 🔰 HYPERION CRYPTO MATRIX: ULTIMATE MARKET SENTINEL
// ─────────────────────────────────────────────────────────────────────────────

/*
The **Hyperion Crypto Matrix** is an advanced crypto trend-following strategy built from the ground up for precision, not just performance. Unlike traditional “mashups” of indicators, this system was **engineered around synergy**—each module is purpose-driven and non-redundant, delivering fast, filtered, high-probability signals in volatile crypto markets.

─────────────────────────────────────────────────────────────
📌 STRATEGY PURPOSE
─────────────────────────────────────────────────────────────
Hyperion is built for **1-hour crypto trading** and optimizes for:
- High Win Rate
- Early Exits on Trend Weakness
- Partial Position Scaling (TP1/TP2)
- Real-time trade performance tracking

It is ideal for traders who want **real-time trade logic** with:
- No repainting
- No overfitting
- Realistic entry/exit structure
- No same-bar entry & exit (enforces 1-bar delay)

─────────────────────────────────────────────────────────────
🧠 WHAT MAKES IT ORIGINAL
─────────────────────────────────────────────────────────────
Each component is **custom-integrated** with strict role separation:
- **Trend Direction:** Enhanced Wave Oscillator (EWO) with adaptive band filtering
- **Trend Strength Memory:** Relative Momentum Index (RMI) with threshold locking
- **Volume Confirmation:** Historical relative volume spike filter using SMA multiplier
- **Momentum Weakness Exit:** Combined ROC and CCI to detect early reversal before price turns
- **Position Tracking:** TP1 (50% exit), TP2 (100% close) with cooldown to prevent whipsaws
- **Dynamic Dashboard:** Real-time stats including win rate, PnL efficiency, and TP hit status

These aren’t just “plugged in” indicators—they are synchronized to **filter, confirm, and adapt** to price action with timing logic that prevents premature entries or late exits.

─────────────────────────────────────────────────────────────
📊 INDICATOR LOGIC OVERVIEW
─────────────────────────────────────────────────────────────
1. **📈 Enhanced Wave Oscillator (EWO):**
- Calculates the delta between a fast and slow EMA (5 vs. 34 by default)
- Uses a dynamic banding system to detect peaks/troughs and prevent entries during exhaustion
- Filters only active, accelerating trends — reducing false positives

2. **🧠 Relative Momentum Index (RMI):**
- Similar to RSI but with a forward-looking momentum comparison
- Confirms trend *persistence* over time, preventing entries on short-term flips
- Long entries only allowed when RMI > threshold (default 55), short if RMI < 45

3. **🔊 Volume Spike Filter:**
- Uses 20-bar SMA of volume and a multiplier (1.5x default) to detect **relative volume breakouts**
- Prevents trades in low-liquidity environments (e.g., chop, overnight sessions)

4. **📉 Weak Trend Close Logic:**
- Combines Rate of Change (ROC) and Commodity Channel Index (CCI)
- Detects early signs of momentum deterioration, often before the trend visually reverses
- Triggers exit before price falls into sideways zones

5. **🎯 Take Profit System (TP1/TP2):**
- TP1: 50% position closed at +2% (default)
- TP2: Full close at +4% (default)
- Uses `strategy.exit()` with limit orders based on entry price

6. **⏱️ Reentry Cooldown:**
- After TP2 or weak trend exit, system enforces a 1-bar delay before reentry
- Avoids frequent churn in flat or noisy environments

7. **📋 Real-Time Dashboard (Optional):**
- Displays live trade status, PnL metrics, TP1/TP2 hit status, bars since entry, win rate %, and profit factor
- Color-coded background to highlight active trade direction (green for long, red for short)

─────────────────────────────────────────────────────────────
⚙️ HOW TO USE
─────────────────────────────────────────────────────────────
1. Load on a 1H chart of a crypto asset with good liquidity (e.g., BTC, ETH, LINK)
2. Toggle between "Long Only", "Short Only", or "Both" in the settings
3. Use default TP1/TP2 percentages, or tune them for the asset’s volatility
4. Observe trade execution and live stats on the optional dashboard
5. Review the bar coloring for EWO trend bias confirmation

> Stop-loss logic is not included. This strategy assumes exits occur at TP2 or on trend/momentum failure.

─────────────────────────────────────────────────────────────
⚖️ TRADINGVIEW COMPLIANCE & USAGE DISCLAIMER
─────────────────────────────────────────────────────────────
This strategy does **not repaint**, is fully compatible with **TradingView backtesting**, and adheres to all known Pine Script execution rules.

⚠️ **Disclaimer:** This script is for educational purposes only and does not constitute financial advice. Trading cryptocurrencies involves significant risk. Always test strategies on a demo account and consult with a financial advisor before live trading.

─────────────────────────────────────────────────────────────
🧪 CONCLUSION
─────────────────────────────────────────────────────────────
The **Hyperion Crypto Matrix** is not a mashup—it’s a **modular, optimized, logic-driven system** crafted for real-world crypto trading. Every component has been tuned for function, not fluff. Whether you're backtesting or live trading, this system is designed to give you **structured, actionable edge** with live feedback every step of the way.

27 Apr

Nota Keluaran

Hyperion Crypto Matrix: Ultimate Market Sentinel
📜 Strategy Overview
The Hyperion Crypto Matrix is a custom-built, non-repainting crypto trend strategy that intelligently blends trend strength, momentum confirmation, volume validation, and dynamic trade management into a unified system.
It is not simply a mashup of indicators, but a carefully engineered model where each component serves a distinct and synergistic purpose to optimize both entry timing and exit reliability.

This strategy is optimized for cryptocurrency markets on the 1-hour timeframe and is intended for educational and informational use only.

🧠 Why It Is NOT Just a Mashup
While multiple indicators are involved (EWO, RMI, Volume Filter, ROC, CCI), they are not used independently or layered randomly.
Instead, they form a cohesive decision framework where:

EWO determines directional bias (trend).

Volume Filter confirms if market activity supports the trend.

RMI checks that momentum strength validates the trend direction.

Peak and Trough detection prevents entries near exhaustion points.

Weak Trend Detection (ROC + CCI) manages dynamic exits when momentum fades, even if price hasn't yet reversed.

Structured Take Profits (TP1/TP2) enhance trade efficiency with tiered exit planning.

All modules interact logically: no indicator triggers trades alone.
A full alignment of trend, volume, and momentum is required to enter — making this a system, not a mashup.

🛠 How the Strategy Works (Code Explanation)
Trend Detection (EWO with Bands):

A modified Elliot Wave Oscillator (EWO) using 5- and 34-length EMAs is calculated.

Smoothing bands dynamically adjust to market volatility using a weighted update formula:
upperBand and lowerBand track positive/negative EWO peaks.

Trades only occur outside exhaustion (peak/trough) zones for higher quality entries.

Volume Spike Confirmation:

A simple moving average (20-length) of volume is multiplied by 1.5×.

Only if real volume exceeds this threshold will an entry be validated, reducing false breakouts.

Momentum Confirmation (RMI):

The Relative Momentum Index checks for trending strength:

Bullish if RMI > 55

Bearish if RMI < 45

RMI adds second-layer confirmation to prevent chasing weak moves.

Dynamic Exit System:

Primary Exits:

TP1: Closes 50% of position at 2% profit.

TP2: Closes 100% of remaining position at 4% profit.

Secondary Exit (Weak Trend Closure):

If both ROC and CCI indicate momentum weakening (e.g., positive trend losing upward force), the position is closed early.

Mandatory 1-Bar Cooldown:

After closing a position, the script enforces a delay before a new position is opened, avoiding same-bar reversal mistakes.

Dashboard:

A real-time dashboard tracks live strategy statistics including net profit %, profit per day, win rate, max consecutive wins/losses, and other key performance metrics.

Backtest Settings:

1,000 USD starting capital

0.05% per-trade commission

1-tick slippage

100% equity per trade

Deep backtest range (2024–2029)

⚙️ Default Strategy Settings

Setting Value
Initial Capital $1,000
Default Position Size 100% of equity
Commission 0.05% per trade
Slippage 1 tick
Volume Spike Multiplier 1.5× 20 SMA
TP1 Target +2% (50% of position)
TP2 Target +4% (full closure)
Momentum Threshold (RMI) 55 Bullish / 45 Bearish
Weak Trend Exit ROC + CCI combined signals
📈 Intended Usage
This strategy is designed for trend-following in high-volatility markets like crypto on the 1-hour timeframe.
It combines early trend detection, momentum validation, and dynamic trade exits to adapt to changing market conditions in real-time.

It is ideal for:

Algorithmic education

Strategy testing

Crypto trend-trading analysis

Learning about multi-layered trading systems

⚠️ Required TradingView Disclaimer
Disclaimer:
This strategy script is for informational and educational purposes only. It does not constitute financial, investment, or trading advice.
Past performance is not indicative of future results. Trading carries risk, and you are solely responsible for your trading decisions.
Always perform your own due diligence before engaging in any trading activity.