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Technical Trend-Following Strategy

 

This strategy focuses on identifying strong uptrends and momentum surges through a combination of technical indicators and time filters. It is designed to only enter positions when both the short-term and long-term trends are positive, while simultaneously utilizing confirming signals to minimize the risk of false entries.

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Strategy Details

 

  • Type: Long – Trend-Following Algorithm
  • Market: US Tech 100 Cash (€1)
  • Timeframe: 30 Minutes
  • Multi-Timeframe Analysis: Yes
  • Stop Loss: 1.2%
  • Take Profit: 5%
  • Trailing Stop Loss: Yes
  • Entry Hours: 09:30 – 24:00 (CET)
  • Holds Weekend Position: Yes
  • Holds Overnight Position: Yes
  • Time Zone: CET
  • Launched OOS: 2024-01-23


Summary of Specifications

 

This is a Long-only, Trend-Following Algorithm deployed on the US Tech 100 Cash market. It uses a 30-minute timeframe and incorporates Multi-Timeframe Analysis.

  • Risk/Reward: Fixed Stop Loss at 1.2% and Take Profit at 5.0%.
  • Risk Management: Trailing Stop Loss is active.
  • Trading Hours: Entries are allowed between 09:30 and 24:00 CET.
  • Holding: It is designed to hold positions overnight and over the weekend.

 

OOS Real Result since 2024-01-21
1 contract
Date 2024-06-30

Price curve, equity curve and positions1 contract since 2024-04-16 Date 2024-06-30

Price curve, equity curve and positions
1 contract since 2024-04-16
Date 2024-06-30

Zusätzliche Informationen

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