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Voce Eterna - BTC Safe Final
🚀 Strategic Trading Framework: The "Peak Reset" Logic
We have engineered an advanced trading algorithm tailored for Bitcoin Futures, designed with a core focus on extreme capital protection. The following 10 keywords define the architecture of this strategy:
High-Water Mark: The system continuously tracks the maximum equity value achieved, establishing a new baseline for protection at every peak.
Capital Preservation: Our primary objective is to safeguard the initial €2,000 investment through rigorous risk controls.
Risk Mitigation: Each trade is strictly managed to eliminate catastrophic losses and ensure long-term sustainability.
Trend Filtering: By utilizing a 200-period SMA filter, the algorithm operates exclusively during confirmed Bull Market conditions.
Trailing Stop: Profit is dynamically followed, allowing the strategy to capture the maximum upside of a trend before exiting.
Profit Locking: Once a profit peak is established, the system secures gains by preventing the equity from retracing significantly.
Dynamic Exit: Rather than relying on fixed targets, the algorithm exits positions based on real-time market exhaustion and trend decay.
Whipsaw Protection: Optimized filters are in place to ignore "noise" and false signals common during sideways market volatility.
Automated Reset: An autonomous "kill-switch" triggers if the equity drops below a specific percentage of the peak, halting all operations to save profit.
Evidence-Based Backtesting: Rigorous analysis of 2026 data ensures the strategy remains resilient against the high volatility of the crypto market.
The mission is clear: we do not aim to beat the market every single day, but rather to survive the downturns in order to thrive during the rallies. 📈🛡️
We have engineered an advanced trading algorithm tailored for Bitcoin Futures, designed with a core focus on extreme capital protection. The following 10 keywords define the architecture of this strategy:
High-Water Mark: The system continuously tracks the maximum equity value achieved, establishing a new baseline for protection at every peak.
Capital Preservation: Our primary objective is to safeguard the initial €2,000 investment through rigorous risk controls.
Risk Mitigation: Each trade is strictly managed to eliminate catastrophic losses and ensure long-term sustainability.
Trend Filtering: By utilizing a 200-period SMA filter, the algorithm operates exclusively during confirmed Bull Market conditions.
Trailing Stop: Profit is dynamically followed, allowing the strategy to capture the maximum upside of a trend before exiting.
Profit Locking: Once a profit peak is established, the system secures gains by preventing the equity from retracing significantly.
Dynamic Exit: Rather than relying on fixed targets, the algorithm exits positions based on real-time market exhaustion and trend decay.
Whipsaw Protection: Optimized filters are in place to ignore "noise" and false signals common during sideways market volatility.
Automated Reset: An autonomous "kill-switch" triggers if the equity drops below a specific percentage of the peak, halting all operations to save profit.
Evidence-Based Backtesting: Rigorous analysis of 2026 data ensures the strategy remains resilient against the high volatility of the crypto market.
The mission is clear: we do not aim to beat the market every single day, but rather to survive the downturns in order to thrive during the rallies. 📈🛡️
Skrip dilindungi
Skrip ini diterbitkan sebagai sumber tertutup. Akan tetapi, anda boleh menggunakannya secara bebas dan tanpa apa-apa had – ketahui lebih di sini.
Penafian
Maklumat dan penerbitan adalah tidak bertujuan, dan tidak membentuk, nasihat atau cadangan kewangan, pelaburan, dagangan atau jenis lain yang diberikan atau disahkan oleh TradingView. Baca lebih dalam Terma Penggunaan.
Skrip dilindungi
Skrip ini diterbitkan sebagai sumber tertutup. Akan tetapi, anda boleh menggunakannya secara bebas dan tanpa apa-apa had – ketahui lebih di sini.
Penafian
Maklumat dan penerbitan adalah tidak bertujuan, dan tidak membentuk, nasihat atau cadangan kewangan, pelaburan, dagangan atau jenis lain yang diberikan atau disahkan oleh TradingView. Baca lebih dalam Terma Penggunaan.