Swing Trade Strategy by Optimized4U
By Optimized4U
Performance Metrics
- Author: Optimized4U
- Symbol: COINBASE:BTCUSD
- Timeframe: 1 day
- Net P&L: +2,971,435.06 USD (+29,714.35%)
- Win Rate: 46.7%
- Profit Factor: 2.462
- Max Drawdown: 693,630.37 USD (44.03%)
- Total Trades: 45
Description
Swing Trade Strategy📊 OverviewMulti-indicator trend-following system for cryptocurrency swing trading. Combines 10 technical indicators with weighted voting to identify high-probability trend reversals.🎯 Key Features10 indicators with weighted consensus voting (max 13 points Bull/Bear)Trend confirmation system reduces false signalsVisual signals: Green/red trend line, buy/sell arrows, position backgroundsReal-time dashboard: Shows Bull/Bear scores and trend strengthLong-only positions with automatic exits during bear markets📈 How It WorksEntry: When Bull score exceeds Bear score by +2 (WEAK BULL) or +5 (STRONG BULL), confirmed over 2 barsExit: When Bear score exceeds Bull score by -2, confirmed over 2 barsIndicators: RMI, ALMA, CTI, EMA crossovers, DEMA DMI, Stochastic, Trend Oscillators, and more📊 Performance CharacteristicsTrades: 4-5 per year (swing trading approach)Win Rate: 39% (fewer wins but larger gains)Profit Factor: 2.4+ (winners are 2.4x larger than losers)Max Drawdown: -42%⚙️ SettingsTimeframe: Daily (1D) recommendedPosition Size: 95% of equityCommission: 0.1% per tradeAsset: Optimized for BTC/crypto💡 UsageApply to BTC Daily chartGreen arrow = BUY, Red arrow = SELLMonitor dashboard for trend strengthHold positions until opposite signal⚠️ Risk WarningMax 42% drawdown - high risk tolerance requiredLong-only strategy - no shortingOptimized for crypto marketsPast performance ≠ future resultsVersion: 1.0 | Pine Script: v6 | Style: Trend Following