Strategy Showcase
Three example strategies that show how composable components combine into complete setups. Each one links to a full walkthrough in the cookbook.
These strategies are illustrative examples showing component composition. Backtest metrics shown are hypothetical and do not represent actual trading results. Past performance does not indicate future results.
Trend Rider
Trend Followingall agreeCatches established trends using dual confirmation from moving average crossovers and MACD momentum. Multi-timeframe trend alignment filters out counter-trend noise. Trailing stop and signal flip exit let profits run while cutting reversals quickly.
Signals
Filters
Exit Rules
Key Parameters
Illustrative Metrics (Hypothetical)
1.4
Sharpe Ratio
1.8x
Profit Factor
-12%
Max Drawdown
45%
Win Rate
Best Analytics Views
- Signal correlation — do EMA crossover and MACD agree on winning trades?
- MFE/MAE — is the trailing stop capturing enough of each move?
Volatility Squeeze
Volatility Breakoutall agreeDetects periods of compressed volatility using Bollinger Band and Keltner Channel squeeze, then enters on the breakout with volume confirmation. Chandelier exit trails the move using ATR-based distance from the high-water mark.
Signals
Filters
Exit Rules
Key Parameters
Illustrative Metrics (Hypothetical)
1.2
Sharpe Ratio
2.1x
Profit Factor
-15%
Max Drawdown
38%
Win Rate
Best Analytics Views
- Session heatmaps — when do squeezes resolve into tradeable breakouts?
- Slippage distribution — breakout entries can slip; measure execution quality
Funding Fade
Market Structureall agreeFades extreme funding rates and open interest divergence — conditions that often precede mean reversion. Entry guards prevent entries when price is already exhausted. Time stop and take profit enforce disciplined exits.
Signals
Entry Guards
Exit Rules
Key Parameters
Illustrative Metrics (Hypothetical)
1.6
Sharpe Ratio
2.4x
Profit Factor
-8%
Max Drawdown
52%
Win Rate
Best Analytics Views
- Per-trade diagnostics — did funding and OI agree on the best entries?
- Equity curves — funding-based strategies can be streaky; track consistency
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