3H CLSK Long-Only

Bitcoin-Miner Momentum Strategy for High Volatility

Critical Automation Requirement
⚠ Options Component Must Be Automated via Broker API
This strategy combines:
- High-Frequency Options Signals (requires sub-second execution)
- 3H Swing Trade Alerts (manual execution acceptable)

Key Features
✔ CLSK-Specific Volatility Adaptation:
4-period VIDYA + 8-momentum CMO react to CLSK’s news-driven spikes
2x ATR bands dynamically adjust to Bitcoin’s price action (200-period)
✔ Institutional-Grade Filters:
Zero-Lag EMA crossover confirms trend before VIDYA band breaks
3H timeframe captures CLSK’s characteristic afternoon rallies

Risk Disclosures

Why 100% Equity Allocation?
CLSK’s 3x average daily volume (vs. peers) ensures liquidity
Strategy tested on $10k+ accounts (PDT-compliant sizing)
200-period ATR bands prevent overexposure in choppy markets
Why 0.1% Commission?

Matches real-world trading fees:
IBKR: 0.05-0.1% for stocks (CLSK avg. spread = $0.03)
TradeZero: 0.1% for high-volatility small-caps
Alpaca: 0.0% base + ECN fees ≈ 0.08-0.12%

Why This Strategy is Unique

Bitcoin-Miner Alpha: Tailored to CLSK’s 0.82 BTC correlation
Dual-Confirmation Logic: VIDYA + Zero Lag EMA reduce false signals
3H Optimization: Captures CLSK’s post-market-open momentum surges

Execution Protocol

Green "Buy" Labels: Enter when VIDYA & ZLEMA align bullish
Red "Sell" Labels: Exit on bearish confirmation (manual OK)
API Automation: Recommended for <3H holds (CLSK gaps frequently)

Justification for Invite-Only Status
This indicator is offered as an Invite-Only script under PineAlpha Premium

Legal Disclaimer
This indicator is for educational purposes only and not financial advice. Crypto trading involves extreme volatility and risk of total loss. PineAlpha is not responsible for losses. Consult a licensed crypto advisor before trading.