Multi-Strategy Framework v3

Multi Strategy Framework: 38 Strategies ensemble with Risk Management on top.

This trading system integrates over 38 independent strategies into a single, powerful strategy. Each strategy contributes its unique market perspective, culminating in a holistic view of the asset. The framework is further enhanced with sophisticated risk management and position sizing techniques.

Key Strategies Include:
• Moving average analysis
• Market structure evaluation
• Percentage rank calculations
• Sine wave correlation
• Fourier Frequency Transform (FFT) for signal composition analysis
• Bayesian statistical methods
• Seasonality patterns
• Signal-to-noise ratio assessment
• Horizontal, Resistance & Indecision levels identification
• Trendlines and Channels recognition
• Oscillators
• Open interest and funding rates analysis
• Volume and volatility measurements
• Divergence and Convergence

Two-Tiered Approach:
1. Market Regime Identification Layer: The combined output of all strategies determines the market regime, visually represented by a color-coded background.
2. Risk Management & Execution Layer: Based on the identified regime, the system applies different entry and exit rules, employing trend-following in bull markets and mean reversion in bear markets. This layer includes entry and exit filters, position sizing rules, take profits parameters and risk managment.

This framework is optimized for cryptocurrencies, offering a robust solution for trading in these volatile markets. It's intention is to serve as a safer way to invest in crypto assets, ensuring you:
Never miss strong upside trends and exit in time to avoid major drawdowns

Market Regime Optimization and Implementation:
• Each Market Regime strategy is designed for easy optimization, with a maximum of 4 parameters.
• All strategies produce consistent signal types, which are aggregated for final market direction decisions.
• Individual optimization of each strategy is performed using the Zorro Platform, a professional C++ based tool.
• All strategies are tested to work by themselves with Walk-Forward back testing
• Strategies that don't enhance market regime definition are not excluded enhancing robustness

Risk Management & Execution Optimization and Implementation:
• The strategy has different exits depending on the market regime, and its rules and parameters are optimized with full data minus simulation to obtain robust parameters.
• The strategy makes sure it never loses a big % of unrealized profits, and has always stop losess for the entries making sure % of losses are controlled.
• Take profits and position sizing are based on oscillators and strategy conditions.
• The methods used to trade in each market regimes are fully studied and tested to work in out of sample environments.
• This layer has options to see results in inverse trading conditions, long & short or 1 direction only, the performance of each market regime, and an option to display each market regime strategy individually. Also it can show backtest and out of sample results together or individually.

The following show results for this strategy optimized for different pairs.













The strategy for aech pair come pre-configured with optimized parameters by default, so there's no need to make any adjustments. However, it’s important to use the timeframes, exchanges, and max bar number for each pair. A Premium account with 20.000 bars is wanted but not fully needed. To get access to each strategy get in touch with me thorugh the platform.

Free Month for Testing:
You are eligible for a free one-month trial to test the strategy before committing. This allows you to fully explore its capabilities without any immediate cost.

If you are interested in automating the strategy, I recommend using a tool like Autoview. The strategy is fully compatible with automated trading and many 3rd party providers; contact me directly to write down the syntax at an extra cost.

This invitation-only TradingView script represents a culmination of extensive research and optimization, designed to provide serious traders with a powerful tool for navigating the complex cryptocurrency markets it is not shared publicaly or freely.

❓FAQ
Q: Can I use it for scalping?
A: This system is better suited for swing or trendholding periods, so no.
Q: Does it repaint?
A: No, all signals are calculated on confirmed bars only.
Q: Can I use it on stocks or forex?
A: It's optimized for crypto, but you can test it on other assets — results may vary.
Q: Can I automate it with TradingView alerts?
A: Yes, it supports full automation with platforms like Autoview. You’ll need signal syntax, available upon request.
Q: Can I use it on a free TradingView account?
A: Yes but results will not be as good and it might incur in losses check the backtest first and do a simulation period if needed.
Q: Does the startegy works in out of sample?
A: Yes all strategy pairs have already a period of outsample where you can check the results.
Q: Which coins are available?
A: I only use coins with at least 6 years of data and sufficient volume on exchanges. Pairs include: BTC, ETH, LTC, XRP, BNB, LINK, ADA, DOGE, XLM, ATOM, S, POL and a few others.
Q: Can it be used on Forex, stocks, or indices?
A: It is optimized for crypto, but it may work on other markets. Results on non-crypto assets should be manually tested, and performance is not guaranteed outside crypto.
Q: Can I cancel anytime?
A: Yes, subscriptions are month-to-month and can be stopped anytime without penalties.
Q: Can I access the settings?
A: Yes, all key settings are visible. However, default parameters are pre-optimized for each pair and shouldn't require changes for best performance.
Q: How often is the script updated?
A: The framework is actively maintained. Updates are pushed when improvements, optimizations, or new strategies are added. Parameter optimizations are done yearly.