RSI-Adaptive T3 + Squeeze Momentum Strategy by PakunFX
By PakunFX
Performance Metrics
- Author: PakunFX
- Symbol: BITSTAMP:BTCUSD
- Timeframe: 30 minutes
- Net P&L: +172.81 USD (+5.76%)
- Win Rate: 47.8%
- Profit Factor: 2.01
- Max Drawdown: 24.91 USD (0.79%)
- Total Trades: 182
- Sharpe Ratio: 0.288
Description
✅ Strategy Guide: RSI-Adaptive T3 + Squeeze Momentum Strategy📌 OverviewThe RSI-Adaptive T3 + Squeeze Momentum Strategy is a dynamic trend-following strategy based on an RSI-responsive T3 moving average and Squeeze Momentum detection.It adapts in real-time to market volatility to enhance entry precision and optimize risk.⚠️ This strategy is provided for educational and research purposes only.Past performance does not guarantee future results.🎯 Strategy ObjectivesThe main objective of this strategy is to catch the early phase of a trend and generate consistent entry signals.Designed to be intuitive and accessible for traders from beginner to advanced levels.✨ Key Features[]RSI-Responsive T3: T3 length dynamically adjusts according to RSI values for adaptive trend detection[]Squeeze Momentum: Combines Bollinger Bands and Keltner Channels to identify trend buildup phasesVisual Triggers: Entry signals are generated from T3 crossovers and momentum strength after squeeze release📊 Trading RulesLong Entry:When T3 crosses upward, momentum is positive, and the squeeze has just been released.Short Entry:When T3 crosses downward, momentum is negative, and the squeeze has just been released.Exit (Reversal):When the opposite condition to the entry is triggered, the position is reversed.💰 Risk Management Parameters[]Pair & Timeframe: BTC/USD (30-minute chart)[]Capital (simulated): $30,00[]Order size: `$100` per trade (realistic, low-risk sizing)[]Commission: 0.02%[]Slippage: 2 pips[]Risk per Trade: 5%[]Number of Trades (backtest period): 181📊 Performance Overview[]Symbol: BTC/USD[]Timeframe: 30-minute chart[]Date Range: January 1, 2024 – July 3, 2025[]Win Rate: 47.8%[]Profit Factor: 2.01[]Net Profit: 173.16 (units not specified)Max Drawdown: 5.77% or 24.91 (0.79%)⚙️ Indicator ParametersIndicator Name: RSI-Adaptive T3 + Squeeze Momentum[]RSI Length: 14[]T3 Min Length: 5[]T3 Max Length: 50[]T3 Volume Factor: 0.7[]BB Length: 27 (Multiplier: 2.0)[]KC Length: 20 (Multiplier: 1.5, TrueRange enabled)🖼 Visual SupportT3 slope direction, squeeze status, and momentum bars are visually plotted on the chart,providing high clarity for quick trend analysis and execution.🔧 Strategy Improvements & UniquenessInspired by the RSI Adaptive T3 by ChartPrime and Squeeze Momentum Indicator by LazyBear,this strategy fuses both into a hybrid trend-reversal and momentum breakout detection system.Compared to traditional trend-following methods, it excels at capturing early trend signals with greater sensitivity.✅ SummaryThe RSI-Adaptive T3 + Squeeze Momentum Strategy combines momentum detection with volatility-responsive risk management.With a strong balance between visual clarity and practicality, it serves as a powerful tool for traders seeking high repeatability.⚠️ This strategy is based on historical data and does not guarantee future profits.Always use appropriate risk management when applying it.