LAZY DOG — Strategy by sumansharma1960
By sumansharma1960
Performance Metrics
- Author: sumansharma1960
- Symbol: CRYPTO:BTCUSD
- Timeframe: 5 minutes
- Profit Factor: 10
Description
OVERVIEWLAZY DOG is a systematic, intraday cryptocurrency options trading model designed for BTCUSD. It tracks simulated out-of-the-money (OTM) Call (CE) and Put (PE) premium metrics based on direct underlying price shifts. The model relies on dynamic capital rotation, hyper-aggressive scaling breakout parameters, and an automatic mathematical memory reset engine.[2] CORE PARAMETERS & CONVERSIONS* Target Asset: BTCUSD (Spot / Futures Index)* Base Multiplier Setup: 1 Trading Lot = 0.001 BTC* Initial Baseline Unit Quantity: 10 Lots per leg* Re-entry / Breakout Scaling Factor: 10x Multiplier (100 Lots)* OTM Strike Matrix Deviation: 2.5% Out-of-the-Money[3] EXECUTION RULES & LOGICAL ROUTINES* Session Launch Window: At exactly 18:00, the system initiates a balanced market neutrality posture by simultaneously purchasing a base lot size of 2.5% OTM Call and 2.5% OTM Put contracts.* Breakout Aggression Protocol (10x Momentum Build): - If the simulated CE contract value gains 100%, it creates an immediate buy trigger for a 10x sized OTM Put contract. - If the simulated PE contract value gains 100%, it creates an immediate buy trigger for a 10x sized OTM Call contract.* Trailing Mitigation Routine (50% Peak Floor): All running active execution legs are continuously monitored by a trailing high filter. If the current value of an option contract decreases by 50% from its absolute lifetime peak premium value, the script terminates that underperforming leg and immediately rotates capital by buying a 10x sized position in the opposite option contract type.RISK GUARDRAILS AND AUTOMATED TERMINATION• Account Protective Cap Filters:Global maximum risk caps are verified on every market tick. The absolute performance ceiling is capped at a maximum profit of +$50 USD per unit, and the absolute loss floor is locked at a maximum loss of -$25 USD per unit.• Auto-Reset Memory Engine:If either the +$50 profit target or the -$25 loss floor is struck inside the daily active trading window, the system terminates all live trades, wipes the tracking variables clean, and instantly launches a fresh baseline contract cycle on the very same bar.• Hard Cutoff Window:At exactly 17:28, the engine breaks all loops, clears out existing position parameters, and forcefully closes all remaining open legs to lock in final net returns before the daily close.Release NotesChanged the reverse conditionsRelease NotesSome essential changes