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Voce Eterna - BTC Safe Final
🚀 Strategic Trading Framework: The "Peak Reset" Logic
We have engineered an advanced trading algorithm tailored for Bitcoin Futures, designed with a core focus on extreme capital protection. The following 10 keywords define the architecture of this strategy:
High-Water Mark: The system continuously tracks the maximum equity value achieved, establishing a new baseline for protection at every peak.
Capital Preservation: Our primary objective is to safeguard the initial €2,000 investment through rigorous risk controls.
Risk Mitigation: Each trade is strictly managed to eliminate catastrophic losses and ensure long-term sustainability.
Trend Filtering: By utilizing a 200-period SMA filter, the algorithm operates exclusively during confirmed Bull Market conditions.
Trailing Stop: Profit is dynamically followed, allowing the strategy to capture the maximum upside of a trend before exiting.
Profit Locking: Once a profit peak is established, the system secures gains by preventing the equity from retracing significantly.
Dynamic Exit: Rather than relying on fixed targets, the algorithm exits positions based on real-time market exhaustion and trend decay.
Whipsaw Protection: Optimized filters are in place to ignore "noise" and false signals common during sideways market volatility.
Automated Reset: An autonomous "kill-switch" triggers if the equity drops below a specific percentage of the peak, halting all operations to save profit.
Evidence-Based Backtesting: Rigorous analysis of 2026 data ensures the strategy remains resilient against the high volatility of the crypto market.
The mission is clear: we do not aim to beat the market every single day, but rather to survive the downturns in order to thrive during the rallies. 📈🛡️
We have engineered an advanced trading algorithm tailored for Bitcoin Futures, designed with a core focus on extreme capital protection. The following 10 keywords define the architecture of this strategy:
High-Water Mark: The system continuously tracks the maximum equity value achieved, establishing a new baseline for protection at every peak.
Capital Preservation: Our primary objective is to safeguard the initial €2,000 investment through rigorous risk controls.
Risk Mitigation: Each trade is strictly managed to eliminate catastrophic losses and ensure long-term sustainability.
Trend Filtering: By utilizing a 200-period SMA filter, the algorithm operates exclusively during confirmed Bull Market conditions.
Trailing Stop: Profit is dynamically followed, allowing the strategy to capture the maximum upside of a trend before exiting.
Profit Locking: Once a profit peak is established, the system secures gains by preventing the equity from retracing significantly.
Dynamic Exit: Rather than relying on fixed targets, the algorithm exits positions based on real-time market exhaustion and trend decay.
Whipsaw Protection: Optimized filters are in place to ignore "noise" and false signals common during sideways market volatility.
Automated Reset: An autonomous "kill-switch" triggers if the equity drops below a specific percentage of the peak, halting all operations to save profit.
Evidence-Based Backtesting: Rigorous analysis of 2026 data ensures the strategy remains resilient against the high volatility of the crypto market.
The mission is clear: we do not aim to beat the market every single day, but rather to survive the downturns in order to thrive during the rallies. 📈🛡️
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受保護腳本
此腳本以閉源形式發佈。 不過，您可以自由使用，沒有任何限制 — 點擊此處了解更多。
免責聲明
這些資訊和出版物並非旨在提供，也不構成TradingView提供或認可的任何形式的財務、投資、交易或其他類型的建議或推薦。請閱讀使用條款以了解更多資訊。