💰Initial: 20,00 U
⏱ Operating Cycle: 4-hour Level Automated Strategy
📈 Result: 4 months to 40,850 U

⚠️ Note: The following data is for strategy and indicator analysis only and does not constitute any buy or sell recommendations.

🔍Core Strategy Structure: Triple Factor Resonance Model
① Momentum Factor
📏Comparing 7-day increase with 21-day increase:

📏If the 7-day increase is significantly higher than the 21-day increase, it indicates strong short-term momentum, and market funds may quickly enter.

Example:
SOL certain week 7-day increase +12%, while 21-day increase only +3%, momentum signal established ✅.

② Trend Factor
📏Combining Bollinger Band upper limit breakout + ADX > 25, excluding oscillation periods and locking in trend markets.

📏Bollinger Band upper limit breakout: Price stabilizes above the upper limit.

ADX > 25: The market shows a strong trend and is not easily disrupted by oscillation markets.

③ On-chain Data Factor
📏On-chain data directly reflects the real players entering the market, providing strong validation for momentum and trend signals!

📏Active addresses: If the 7-day average is greater than the previous 7-day average, it indicates that more new players are starting to enter.

📏Transaction count: If it increases by more than 10% during the same period, it represents real player activity rather than just price appearance speculation.

💡Only when three factors resonate can the system trigger a signal.💡

🚀Four Months Real Data Performance
·
⌛Total Trades 186 times
·
⌛Win Rate 61.3%
·
⌛Average Gain +4.3%
·
⌛Average Loss -2.1%
·
⌛Single Trade Maximum Gain +14.7%
·
⌛Single Trade Maximum Loss -5.8% (including stop loss)
·
⌛Net Gain +104.25%
·
⌛Maximum Drawdown 7.2%
·
⌛Annualized Return ≈ 215.6%
·
⌛Average Holding Time 60 hours (approximately 2.5 days)
·

⚠️ Other Common Automation Strategy 'Pitfalls'
❌ Moving Average Crossover Strategy Issues

MA7 crossing MA25, signals are often delayed;

When BTC broke through in October, the signal was 16 hours late compared to the real market;

During oscillation periods, false triggers occurred every 3 days, with a maximum drawdown of 14.6%.

❌ Grid Trading Strategy Issues

When SOL experienced a unilateral rise of 20%, the grid stopped out multiple times, accumulating a floating loss of -23%.

In comparison, the triple factor resonance of this strategy can effectively filter oscillations and reduce misjudgments.

✅Why must on-chain data be included?
🎯 Price is just the market appearance; on-chain data truly depicts the behavior of funds and users.

Explosion in address numbers and transaction volume: Indicates that there are indeed 'people' and 'money' entering the market, rather than market makers trading against each other or technical rebounds.

Compared to pure technical indicators, on-chain data usually sends signals 1-2 days in advance, helping strategies seize opportunities.

🤖Why choose 4-hour medium frequency?
High-frequency strategies (1-minute, 5-minute): High slippage, high technical threshold, more demanding on API and server requirements;

Daily strategies: Signals are too slow, missing short-term opportunities, and are easily trapped in oscillation periods.

4 hours: Balances sensitivity and stability, more suitable for the volatility characteristics of the cryptocurrency market.

#ALT #SPK #Solana现货ETF竞赛