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ALT Risk Metric StrategyHere's a professional write-up for your ALT Risk Strategy script: ALT/BTC Risk Strategy - Multi-Crypto DCA with Bitcoin Correlation Analysis Overview This strategy uses Bitcoin correlation as a risk indicator to time entries and exits for altcoins. By analyzing how your chosen altcoin performs relative to Bitcoin, the strategy identifies optimal accumulation periods (when alt/BTC is oversold) and profit-taking opportunities (when alt/BTC is overbought). Perfect for traders who want to outperform Bitcoin by strategically timing altcoin positions. Key Innovation: Why Alt/BTC Matters Most traders focus solely on USD price, but Alt/BTC ratios reveal true altcoin strength: When Alt/BTC is low → Altcoin is undervalued relative to Bitcoin (buy opportunity) When Alt/BTC is high → Altcoin has outperformed Bitcoin (take profits) This approach captures the rotation between BTC and alts that drives crypto cycles Key Features 📊 Advanced Technical Analysis RSI (60% weight): Primary momentum indicator on weekly timeframe Long-term MA Deviation (35% weight): Measures distance from 150-period baseline MACD (5% weight): Minor confirmation signal EMA Smoothing: Filters noise while maintaining responsiveness All calculations performed on Alt/BTC pairs for superior market timing 💰 3-Tier DCA System Level 1 (Risk ≤ 70): Conservative entry, base allocation Level 2 (Risk ≤ 50): Increased allocation, strong opportunity Level 3 (Risk ≤ 30): Maximum allocation, extreme undervaluation Continuous buying: Executes every bar while below threshold for true DCA behavior Cumulative sizing: L3 triggers = L1 + L2 + L3 amounts combined 📈 Smart Profit Management Sequential selling: Must complete L1 before L2, L2 before L3 Percentage-based exits: Sell portions of position, not fixed amounts Auto-reset on re-entry: New buy signals reset sell progression Prevents premature full exits during volatile conditions 🤖 3Commas Automation Pre-configured JSON webhooks for Custom Signal Bots Multi-exchange support: Binance, Coinbase, Kraken, Bitfinex, Bybit Flexible quote currency: USD, USDT, or BUSD Dynamic order sizing: Automatically adjusts to your tier thresholds Full webhook documentation compliance 🎨 Multi-Asset Support Pre-configured for popular altcoins: ETH (Ethereum) SOL (Solana) ADA (Cardano) LINK (Chainlink) UNI (Uniswap) XRP (Ripple) DOGE RENDER Custom option for any other crypto How It Works Risk Metric Calculation (0-100 scale): Fetches weekly Alt/BTC price data for stability Calculates RSI, MACD, and deviation from 150-period MA Normalizes MACD to 0-100 range using 500-bar lookback Combines weighted components: (MACD × 0.05) + (RSI × 0.60) + (Deviation × 0.35) Applies 5-period EMA smoothing for cleaner signals Color-Coded Risk Zones: Green (0-30): Extreme buying opportunity - Alt heavily oversold vs BTC Lime/Yellow (30-70): Accumulation range - favorable risk/reward Orange (70-85): Caution zone - consider taking initial profits Red/Maroon (85-100+): Euphoria zone - aggressive profit-taking Entry Logic: Buys execute every candle when risk is below threshold As risk decreases, position sizing automatically scales up Example: If risk drops from 60→25, you'll be buying at L1 rate until it hits 50, then L2 rate, then L3 rate Exit Logic: Sells only trigger when in profit AND risk exceeds thresholds Sequential execution ensures partial profit-taking If new buy signal occurs before all sells complete, sell levels reset to L1 Configuration Guide Choosing Your Altcoin: Select crypto from dropdown (or use CUSTOM for unlisted coins) Pick your exchange Choose quote currency (USD, USDT, BUSD) Risk Metric Tuning: Long Term MA (default 150): Higher = more extreme signals, Lower = more frequent RSI Length (default 10): Lower = more volatile, Higher = smoother Smoothing (default 5): Increase for less noise, decrease for faster reaction Buy Settings (Aggressive DCA Example): L1 Threshold: 70 | Amount: $5 L2 Threshold: 50 | Amount: $6 L3 Threshold: 30 | Amount: $7 Total L3 buy = $18 per candle when deeply oversold Sell Settings (Balanced Exit Example): L1: 70 threshold, 25% position L2: 85 threshold, 35% position L3: 100 threshold, 40% position (final exit) 3Commas Setup Bot Configuration: Create Custom Signal Bot in 3Commas Set trading pair to your altcoin/USD (e.g., ETH/USD, SOL/USDT) Order size: Select "Send in webhook, quote" to use strategy's dollar amounts Copy Bot UUID and Secret Token Script Configuration: Paste credentials into 3Commas section inputs Check "Enable 3Commas Alerts" Save and apply to chart TradingView Alert: Create Alert → Condition: "alert() function calls only" Webhook URL: api.3commas.io Enable "Webhook URL" checkbox Expiration: Open-ended Strategy Advantages ✅ Outperform Bitcoin: Designed specifically to beat BTC by timing alt rotations ✅ Capture Alt Seasons: Automatically accumulates when alts lag, sells when they pump ✅ Risk-Adjusted Sizing: Buys more when cheaper (better risk/reward) ✅ Emotional Discipline: Systematic approach removes fear and FOMO ✅ Multi-Asset: Run same strategy across multiple altcoins simultaneously ✅ Proven Indicators: Combines RSI, MACD, and MA deviation - battle-tested tools Backtesting Insights Optimal Timeframes: Daily chart: Best for backtesting and signal generation Weekly data is fetched internally regardless of display timeframe Historical Performance Characteristics: Accumulates heavily during bear markets and BTC dominance periods Captures explosive altcoin rallies when BTC stagnates Sequential selling preserves capital during extended downtrends Works best on established altcoins with multi-year history Risk Considerations: Requires capital reserves for extended accumulation periods Some altcoins may never recover if fundamentals deteriorate Past correlation patterns may not predict future performance Always size positions according to personal risk tolerance Visual Interface Indicator Panel Displays: Dynamic color line: Green→Lime→Yellow→Orange→Red as risk increases Horizontal threshold lines: Dashed lines mark your buy/sell levels Entry/Exit labels: Green labels for buys, Orange/Red/Maroon for sells Real-time risk value: Numerical display on price scale Customization: All threshold lines are adjustable via inputs Color scheme clearly differentiates buy zones (green spectrum) from sell zones (red spectrum) Line weights emphasize most extreme thresholds (L3 buy and L3 sell) Strategy Philosophy This strategy is built on the principle that altcoins move in cycles relative to Bitcoin. During Bitcoin rallies, alts often bleed against BTC (high sell, accumulate). When Bitcoin consolidates, alts pump (take profits). By measuring risk on the Alt/BTC chart instead of USD price, we time these rotations with precision. The 3-tier system ensures you're always averaging in at better prices and scaling out at better prices, maximizing your Bitcoin-denominated returns. Advanced Tips Multi-Bot Strategy: Run this on 5-10 different altcoins simultaneously to: Diversify correlation risk Capture whichever alt is pumping Smooth equity curve through rotation Pairing with BTC Strategy: Use alongside the BTC DCA Risk Strategy for complete portfolio coverage: BTC strategy for core holdings ALT strategies for alpha generation Rebalance between them based on BTC dominance Threshold Calibration: Check 2-3 years of historical data for your chosen alt Note where risk metric sat during major bottoms (set buy thresholds) Note where it peaked during euphoria (set sell thresholds) Adjust for your risk tolerance and holding period Credits Strategy Development & 3Commas Integration: Claude AI (Anthropic) Technical Analysis Framework: RSI, MACD, Moving Average theory Implementation: pommesUNDwurst Disclaimer This strategy is for educational purposes only. Cryptocurrency trading involves substantial risk of loss. Altcoins are especially volatile and many fail completely. The strategy assumes liquid markets and reliable Alt/BTC price data. Always do your own research, understand the fundamentals of any asset you trade, and never risk more than you can afford to lose. Past performance does not guarantee future results. The authors are not financial advisors and assume no liability for trading decisions. Additional Warning: Using leverage or trading illiquid altcoins amplifies risk significantly. This strategy is designed for spot trading of established cryptocurrencies with deep liquidity. Tags: Altcoin, Alt/BTC, DCA, Risk Metric, Dollar Cost Averaging, 3Commas, ETH, SOL, Crypto Rotation, Bitcoin Correlation, Automated Trading, Alt Season Feel free to modify any sections to better match your style or add specific backtesting results you've observed! 🚀Claude is AI and can make mistakes. Please double-check responses. Sonnet 4.5
Pine Script®策略
由nakphanan提供
Scalping The BullNome: Scalping The Bull (Indicatore) Categoria: Scalping, Trend Following, Mean Reversion. Timeframe: 1M, 5M, 30M, 1D, secondo la conformazione specifica. (follow description in english) Analisi tecnica: l’indicatore supporta le operatività descritte nei video di YouTube del canale “Scalping The Bull”. Di norma si basa su price action e medie mobili esponenziali. Le varie tecniche che possono essere usate insieme all’indicatore sono sintetizzate nei settaggi dell’indicatore e si può fare riferimento ai video specifici per la spiegazione completa. Utilizzo consigliato: Altcoin che presentano forti trend per scalping e operazioni intra-day. Configurazione: È possibile configurare lo strumento in maniera semplice e completa. Medie: Medie per mercato: e’ possibile utilizzare le medie mobili esponenziali (EMA) esclusivamente per il mercato Crypto (5/10/60/223). Media addizionale: e’ possibile visualizzare una media aggiuntiva, e.g. a 20 periodi. Elementi del grafico: Sfondo: segnala con lo sfondo del grafico in verde una situazione di uptrend ( EMA 60 > EMA 223) e in rosso sfondo rosso una situazione di downtrend (EMA 60 < EMA 223). Separatori di sessioni: indica l’inizio della sessione corrente. Punti Trigger: Massimi e minimi di oggi: disegna sul grafico il prezzo di apertura della candela daily e i massimi e i minimi di giornata. Massimi minimi di ieri: disegna sul grafico il prezzo di apertura della candela daily, i massimi e i minimi del giorno prima. (English description) Name: Scalping The Bull (Indicator) Category: Scalping, Trend Following, Mean Reversion. Timeframe: 1M, 5M, 30M, 1D depending on the specific signal. Technical Analysis: The indicator supports the operations described in the YouTube videos of the channel "Scalping The Bull". Usually it is based on price action and exponential moving averages. The various techniques that can be used in conjunction with the indicator are summarized in the indicator settings and you can refer to the specific videos for the full explanation. Suggested usage: Altcoin showing strong trends for scalping and intra-day trades. Configuration: Exponential Moving Averages Per market: you can display averages exclusively for the Crypto market (5/10/60/223). Additional Average: You can display an additional average, e.g. 20-period average. Chart elements: Session Separators: indicates the beginning of the current session. Background: signals with the background in green an uptrend situation ( 60 > 223) and in red background a downtrend situation (60 < 223). Trigger points: Today's highs and lows: draw on the chart the opening price of the daily candle and the highs and lows of the day. Yesterday's highs and lows: draw on the chart the opening price of the daily candle, the highs and lows of the previous day.
Pine Script®指標
由TheSocialCryptoClub提供
22
Crypto Market CorrelationThis script utilized some new functions in Pine Script, which compares the correlation between the current symbol to a basket of crypto indexes that are listed on the FTX exchange. By tracking these indexes we can gauge the reaction across markets that have a different market cap. By that I mean we can have a better idea about where the money is flowing into a specific market. This script uses data from FTX:BTCPERP, FTX:ALTPERP, FTX:MIDPERP, FTX:SHITPERP, FTX:EXCHPERP, FTX:DRGNPERP. A value closer to 1 equals to more correlation, closer to 0 equals to less correlation.
Pine Script®指標
由Lancelot1Trader提供
Binance BTC ALT Ratio Difference [BigBitsIO]This was a follower suggested script. This script compares the USDT and BTC relative prices of a particular altcoin traded on Binance by calculating it's USDT price comparative to BTC. This is a very simple calculation (ALT/USDT price divided by ALT/BTC price). From there, we simply subtract the BTC/USDT price from the ALT ration price and we can see if a coin is trading comparatively high or low compared to it's BTC relative price. This indicator may or may not be useful for you. However, for the purposes of my development series for indicators, I have published it to highlight the ability to concatenate strings to manipulate securities. Features: - Dropdown to choose from several built-in altcoin selections. - Dropdown to choose to show a USDT base difference in the ratio, or a percentage based difference (might be useful for considering fees). - Dropdown to choose the resolution of the indicator. - Checkbox to toggle the option to use a custom altcoin. - Text input to allow entry of a custom altcoin from Binance. Please only use the prefix on its trading pair vs. BTC. I cannot guarantee this will work with all altcoins. They must be traded vs. USDT and BTC on Binance. - Concatenated strings to manipulate selected securities. *** DISCLAIMER: For educational and entertainment purposes only. Nothing in this content should be interpreted as financial advice or a recommendation to buy or sell any sort of security or investment including all types of crypto. DYOR, TYOB. ***
Pine Script®指標
由BigBitsIO提供
1
altcoin index oscillatorUse Compare alt coins to the "altcoin index", an average of a selection of alt coins. Above zero means the coin you are viewing is worth more than the index, indicating the possibility of overbought. Below zero indicating the opposite, a possibility of oversold. Press the cog icon to select which alt coins you want included in the index. Notes The coins in the index are ALTBTC, meaning their value against BTC. Due to this the indicator is useless when viewing BTC only charts.
Pine Script®指標
由noomnahor提供