BTC Dynamic Trend Core Strategy v45

6 Ogo

// The Dynamic Trend Core is a sophisticated, multi-layer trading strategy that provides both a quantitative //
// backtesting engine and a rich, intuitive visual interface. It is designed to identify high-probability //
// trend-following opportunities by requiring a confluence of conditions to be met before a signal is considered //
// valid. //
// //
// The system's philosophy is rooted in confirmation, seeking to filter out market noise by ensuring that trend, //
// momentum, market sentiment, and volume are all in alignment. //
// //
// --- CORE LOGIC COMPONENTS --- //
// 1. **Primary Trend Analysis (SAMA):** The foundation is a self-adjusting moving average (SAMA) that //
// determines the underlying market trend (Bullish, Bearish, or Consolidation). //
// //
// 2. **Confirmation & Momentum:** Signals are confirmed with a blend of the Natural Market Slope and a Cyclic //
// RSI to ensure momentum aligns with the primary trend. //
// //
// 3. **Advanced Filtering Layers:** A suite of optional filters allows for robust customization: //
// - **Volume & ADX:** Ensure sufficient market participation and trend strength. //
// - **Market Regime:** Uses total crypto market cap to gauge broad market health. //
// - **Multi-Timeframe (MTF):** Aligns signals with the dominant weekly trend. //
// - **BTC Cycle Analysis:** Uses Halving or Mayer Multiple models to position trades within historical //
// macro cycles. //
// //
// --- VISUAL INTERFACE --- //
// The strategy's real power comes from its on-chart visual feedback system, which provides full transparency. //
// ****Note: for this to be enabled recalculate 'on every tick' needs to be enabled in the properties settings. //
// 1. **Power Core Gauge:** Located at the bottom-center, this gauge is the heart of the system. It displays the //
// number of active filter conditions that have been met (e.g., 5/6). It "powers up" as more conditions align,//
// glowing brightly when a signal is fully confirmed and ready. //
// //
// 2. **Live Conditions Panel:** In the bottom-right corner, this panel acts as a detailed pre-flight checklist. //
// It shows the real-time status of every single filter, helping you understand exactly why a trade is (or //
// is not) being triggered. //
// //
// 3. **Energized Trendline:** The main SAMA trendline changes color and brightness based on the strength and //
// direction of the trend, providing immediate visual context. //
// //
// 4. **Halving cycle visualisation:** Visual guide to halving phases //
// //
// --- HOW TO USE --- //
// 1. **Select Operation Mode:** Use "Backtest Mode" to test settings and "Alerts-Only Mode" for live signals. //
// //
// 2. **Configure Strategy:** Start with the default filters. If a potential trade setup is missed, check the //
// **Live Conditions Panel** to see exactly which filter blocked the signal. Adjust the filters to suit your //
// specific asset and timeframe. //
// //
// 3. **Manage Risk:** Adjust the Risk & Exit settings to match your personal risk tolerance. //

6 hari lalu

Nota Keluaran

🚀 Dynamic Trend Core [Strategy]
The Dynamic Trend Core is a sophisticated, multi-layer trading framework built for comprehensive backtesting and strategy validation on TradingView. It is designed to identify high-probability, trend-following opportunities and execute them within a robust risk management structure.

Its core philosophy is simple: confirmation. The system seeks to filter out market noise by requiring a confluence of conditions—trend, momentum, price action, and volume—to be in alignment before a signal is considered valid for a trade entry.

⚙️ Core Logic Components
Primary Trend Analysis (SAMA): The foundation is a Self-Adjusting Moving Average (SAMA) that determines the underlying market trend (Bullish, Bearish, or Consolidation).

Confirmation & Momentum: Signals are confirmed with a blend of the Natural Market Slope and a Cyclic RSI to ensure momentum aligns with the primary trend.

Advanced Filtering Layers: A suite of optional filters allows for robust optimization:

Volume & ADX: Ensure sufficient market participation and trend strength.

Market Regime: Uses the total crypto market cap to gauge broad market health.

Multi-Timeframe (MTF): Aligns signals with the dominant weekly trend.

BTC Cycle Analysis: Uses Halving or Mayer Multiple models to position trades within historical macro cycles.

Delta Zones: An additional filter to confirm signals with recent buy or sell pressure detected in candle wicks.

📊 The On-Chart Command Center
The strategy's real power comes from its on-chart visual feedback system, which provides full transparency into the engine's decision-making process, even during backtests.
Note: For the dashboard to update in real-time, you must enable "Recalculate on every tick" in the script's settings.

Power Core Gauge: Located at the bottom-center, this gauge is the heart of the system. It displays the number of active filter conditions met (e.g., 6/7) and "powers up" by glowing brightly as a signal becomes fully confirmed.

Live Conditions Panel: In the bottom-right corner, this panel acts as a detailed pre-flight checklist. It shows the real-time status of every single filter, helping you understand why a trade was (or was not) taken.

Energized Trendline: The main SAMA trendline changes color and brightness based on the strength and direction of the trend, providing immediate visual context.

Halving Cycle Visualization: An optional visual guide to the phases of the Bitcoin halving cycle.

Delta Zone Pressure Boxes: A visual guide that draws boxes around candles exhibiting significant buying or selling pressure.

🛠️ Backtesting & Configuration
Test & Validate: Use this script with TradingView's "Strategy Tester" to analyze historical performance, equity curves, and detailed trade reports.

Optimize Filters: Start with the default settings. If the backtest misses trades you think it should have taken, use the Live Conditions Panel on the chart to see which filter blocked the entry. Adjust the filters to optimize performance for your specific asset and timeframe.

Fine-Tune Risk Management: Dive into the "Risk & Exit Management" settings to control key strategy parameters like position sizing, stop-loss placement (ATR-based), and take-profit logic to match your personal risk tolerance.