Altitude Alpha | QuantEdgeB

5月2日

✨ Altitude Alpha | Altcoin Screener by QuantEdgeB ✨

1. Objective
Altitude Alpha is a quantitative altcoin screener designed to systematically identify the strongest outperforming assets from a universe of 20 selected altcoins. With 7 layered filters and a robust scoring engine, this system empowers traders to focus only on high-potential candidates, eliminating guesswork and emotional bias and maximize opportunity cost.

2. 🧠 Purpose & Core Philosophy
The primary goal of Altitude Alpha is not to trigger buy or sell signals, but to highlight where strength is concentrated in the altcoin space. In the most volatile and noisy market environment, relative strength is your compass. By identifying coins that not only outperform their peers but also meet trend, volatility, and statistical benchmarks, Altitude Alpha becomes your strategic alpha-finder.
💡 Winners are displayed visually and intuitively in the “🏆 Winners Dash” table at the bottom left.

3. ⚙️ What Makes It Powerful?
Altitude Alpha uses a multi-dimensional 7-filter scoring model built around these components:
🔹 1. Relative Strength Matrix
Each altcoin is scored relative to all others in the pool using pairwise strength logic. The result: the strongest of the strong rise to the top.
🔹 2. Trend Structure
Three independent trend assessments are used to validate the momentum. A coin must sustain multi-angle trend agreement to pass.
🔹 3. Regime Filter
Filters out noisy environments. Only coins in “Trending” or strong “Neutral” regimes are considered.
🔹 4. Beta Screening
Measures each asset’s sensitivity compared to the broader market (BTC Index by default). Higher beta = higher potential volatility-based opportunity.
🔹 5. Alpha Screening
Only assets showing positive alpha—returns exceeding what their beta would explain—are considered worthy of your attention.
🔹 6. Composite Score Threshold
Trend + Regime + Alpha/Beta strength must all align for a coin to qualify.
🔹 7. Top N Rank Filter
Customize your scope: allocate to top 1, 2, 3...5 ranked altcoins dynamically, based on their total composite score.

4. 🧪 Backtest Mode Explained
Altitude Alpha includes an optional backtest simulation, allocating capital to the currently top-ranked assets. This model applies equal-weight dynamic allocation to assets that pass all filters.
⚠️ Disclaimer:
1. While the backtest feature demonstrates performance potential, this is not the recommended live trading mode. The best use-case for Altitude Alpha is asset selection, not execution. Combine it with your personal trading edge or system for superior risk/reward and entry timing.
2. Past performance is not indicative of future performance. Always conduct your own research before investing!

5. ✅ Recommended Use
• Use Altitude Alpha to scan for the best-performing altcoins.
• Select 1–3 assets from the “🏆 Winners Dash” panel.
• Apply your own entry strategy or confirmation setup (e.g., price action, strategies, valution alignment, market structure, etc.)
• Only allocate capital when your personal system confirms opportunity.
• You may optionally allocate based on the system itself—just be aware this introduces higher exposure and risk.

6. 🧬 Customization Features
• 🖌️ Multiple color palettes (Strategy, Solar, Warm, Cool, etc.)
• 🌓 Text readability toggles (Dark/Light)
• 🔢 Adjustable Alpha/Beta periods and benchmark (BTC by default)
• 🔁 Allocation rank selection (Top 1–5)

7. 📈 Visual Output & Dashboards
• 🔍 Altitude Alpha Dashboard — Complete transparency into ranks, trends, scores, and regimes.
• 🏆 Winners Dash Table — Clean, minimal summary of top-selected altcoins.
• 📊 Backtest Panel — Equity curve and stats (Sharpe, Sortino, Omega, Max Drawdown).
• 🌌 Futuristic Glow Plotting — High-contrast equity visuals with layered gradients.

Conclusion & Key Highlights
Altitude Alpha is not just a screener—it's a precision instrument designed to cut through market noise and systematically reveal where true strength lies in the altcoin universe.
While most traders are busy chasing hype, Altitude Alpha offers clarity through quantitative filtration. It’s not about timing the perfect entry. It’s about focusing attention on the highest-potential coins, so you never waste energy on underperformers again.

📌 Key Takeaways:
🧭 Purpose-Built-> Helps identify the strongest altcoin out of 20 dynamically.
🧮 7-Layer Filter Logic-> Combines trend, regime, alpha, beta, and composite strength into one decision engine.
📊 Winners Dash Panel-> Clean display of current top performers — no noise, just output.
⚙️ Backtest Feature-> Optional equity curve based on rotating into ranked leaders (educational use).
🔎 Customizable Framework-> Tweak ranking depth, visual style, and filter sensitivity.
✅ Best Use Case ->Select strong coins, then apply your own entry strategy - maximize risk/reward.

📌 Trade with Statistical Precision | Powered by QuantEdgeB

🔹 Disclaimer: Past performance is not indicative of future results.
🔹 Strategic Advice: Always backtest, optimize, and align parameters with your trading objectives and risk tolerance before live trading.

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Fixed allocation logic