Hybrid Trend Momentum Strategy by Biege ver. 1.0

Strategy Profile

Type: Fixed-Parameter Trend Momentum System
Optimized For: 2-Hour Timeframe (Best Performance)
Core Logic:

• Uses fixed 21/55/200 EMAs for trend identification
  
• Combines RSI(14) momentum filter with SuperTrend(3,14) stop
  
• Requires 1.5x volume surge + ATR volatility confirmation
  

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Hourly Profitability Drivers

EMA Precision

• 21-period EMA (~1 trading day) captures intraday swings
  
• 55-period EMA (~2.5 days) filters false hourly breakouts
  

RSI Stability

• 14-period RSI aligns with 14-hour cycles in crypto markets
  
• Avoids overreaction to 15-minute noise
  

SuperTrend Efficiency

• 3x ATR(14) provides optimal trailing stop for hourly candles
  
• Outperforms static stops in volatile crypto sessions
  

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Key Strengths

• No Parameter Tweaking Needed: Pre-optimized for hourly candles
  
• Trend Persistence Capture: Holds through minor pullbacks
  
• Automatic Risk Control: Built-in cooldown (6h) prevents overtrading
  

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Critical Limitations

• Overnight Gap Risk: Crypto markets move 24/7
  
• News Event Vulnerability: Hourly candles may trap during FOMO spikes
  
• Fixed Exit Rigidity: No manual stop-loss adjustments allowed
  

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Safety Protocol Notes

Ideal Conditions

• Strong trending markets (≥3% daily moves)
  
• High-volume crypto pairs (BTC/ETH majors preferred)
  

Avoid When

• Consolidation phases (EMA crossovers lag)
  
• Low-volume periods (weekends/holidays)
  

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Profitability Summary

This strategy capitalizes on:

• Hourly chart momentum persistence
  
• Crypto's tendency for multi-hour trends
  
• Fixed parameters optimized through volatility cycles
  

Critical Reminder: Changing any values voids the hourly optimization advantage. Performance degrades significantly on lower (15m/5m) or higher (4h/daily) timeframes due to parameter mismatch