Kinetik Model [NantzOS]

2024年12月31日

Kinetik Momentum Trading

Description:
The Kinetik Model is a trading strategy that reinterprets the traditional stochastic oscillator for momentum. Instead of focusing on reversals, this approach uses a recalibrated oscillator to emphasize trading with the trend. By calculating the difference between levels and dynamically adjusting thresholds, it creates a new high/low channel to identify extreme momentum zones.

Oscillators have been a staple in financial analysis since the mid-20th century, with tools like the Relative Strength Index and the stochastic oscillator helping traders gauge overbought or oversold conditions. The Kinetik Model builds upon this, offering a flexible, momentum-focused variation that aligns with modern needs.

Features:

• A reimagined stochastic that operates without fixed boundries, offering flexibility for properly observing momentum.
  

• High and low levels act as extreme zones for highlighting strong trends.
  

• Users can modify data length, signal input, and thresholds from the settings to suit their preferred asset and time frame.
  

• A built-in optional stop-loss mechanism with adjustable sensitivity, enabling tighter or more relaxed risk management.
  

• Includes an optional "Long Only" setting.
  

How to Use:

• Navigate to the indicator tab in TradingView to search and apply the Kinetik Model.
  

• Access the settings icon in the indicator tab and adjust the following settings:
  
  Length: Modifies the amount of data used to calculate the oscillator.
  Signal: Further calibrates the sensitivity of the final plot for fine tuning the strategy.
  High/Low Thresholds: A single filtration method for defining extreme zones of momentum bias, which may negate cross signals from the main plot of the oscillator, preventing entry/exit.
  Remaining Settings: Customize stop loss settings along with optional features and styling choices.
  

• Look for momentum signals when the oscillator crosses positive or negative with the overlay for high/low thresholds supporting your signals. These momentum shifts will be displayed by default however they can be changed.
  

• Use the strategy tester to analyze the performance of the model and adjust accordingly based on risk tolerance and time preference.
  

The goal of Kinetic was to create a less risky trend following system, prioritizing simplicity with a sound framework, in order to be adaptable in a variety of market conditions.