TSI Base BTC 1D /tv

5일 전


# 🧠 TSI Base BTC 1D /tv

## Overview
**TSI Base BTC 1D /tv** is a **trend-following strategy** optimized for **Bitcoin on the 1D timeframe**, though it also performs strongly across other major cryptocurrencies.

It’s designed to identify major directional shifts while filtering out short-term noise, maintaining a balance between **clarity, consistency, and risk control**. The system focuses on staying aligned with large market trends — not chasing every fluctuation — which makes it particularly suited for traders seeking structured, high-integrity signals.

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## Backtesting & Performance
This strategy has been tested extensively across multiple market cycles. The chosen backtest range — **from 2018 to the present** — is deliberate, as it captures both a full **bear market and bull market phase**, offering a statistically representative view of long-term performance and risk behavior.

We also recommend testing the strategy **from 2023 onward**, covering the ongoing bull run, to evaluate how it adapts to renewed momentum and volatility expansion.
Across both periods, TSI Base BTC 1D /tv demonstrates **consistent profitability**, **contained drawdowns**, and a **disciplined number of trades**, often outperforming a simple buy-and-hold benchmark.

Although primarily designed for **1D charts**, the system can also be applied to shorter timeframes while maintaining its trend-based integrity.

---

## Risk Management Inputs
The strategy includes optional parameters allowing traders to fine-tune risk and reward dynamics while preserving the same core logic:

- **Enable Stop Loss (%)** → activates a protective stop loss. You can freely adjust this percentage; however, using a **6 % Stop Loss** (as shown below) has proven to **increase overall profitability** while keeping the **maximum equity drawdown** close to **11.48 %**, compared to over 12 % without it.

📈 *Example backtest with 6 % Stop Loss enabled (2018 – 2025):*
*(Image below illustrates total P&L, drawdown, and profitable trade ratio.)*


- **Enable Take Profit (%)** → sets a percentage target where profits are automatically secured once reached.
- **Fixed Stop-Loss / Take-Profit Price** → allows absolute price levels (enter “0” to disable).
- **Enable Trailing Stop (%)** → locks in profits by following price movement from the last peak.

> These inputs are optional and should be used experimentally. Each trader can adapt them to their own risk tolerance and market conditions.

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## Automation
Given its non-repainting design, **automation is highly recommended** for consistent execution.
The strategy can be connected to external automation systems such as **Signum**, which has been tested and confirmed to operate seamlessly.

*(Disclosure: we are not affiliated with Signum or any automation provider. Mentions are purely illustrative and for educational purposes.)*

---

## Trading Philosophy
TSI Base BTC 1D /tv aims to **capture the essence of macro trends** while avoiding emotional over-trading.
It keeps traders positioned during periods of strength and sidelines them during uncertainty, offering a disciplined, data-driven approach to following momentum.

---

## Key Characteristics
- ✅ **No Repainting** — signals confirmed on candle close.
- ✅ **Trend-Based Logic** — trades align with macro directional bias.
- ✅ **Volatility-Adaptive** — dynamic envelopes respond to market expansion and contraction.
- ✅ **Backtest-Proven Stability** — consistent across multiple cycles.
- ✅ **Automation-Ready** — compatible with external trade-execution platforms.

---

⚠️ **Disclaimer:**
This strategy is provided solely for **educational and research purposes**. It does **not constitute financial advice**.
Users are responsible for their own configurations, including Stop Loss, Take Profit, and Trailing Stop settings.

While examples show that enabling a **6 % Stop Loss** can improve historical results and reduce drawdown, performance may vary across assets and timeframes.
Always backtest thoroughly and use demo environments before applying live capital.

5일 전

릴리즈 노트

🧠 TSI Base BTC 1D /tv

Overview

TSI Base BTC 1D /tv is a trend-following strategy optimized for Bitcoin on the 1D timeframe, though it also performs strongly across other major cryptocurrencies.

It’s designed to identify major directional shifts while filtering out short-term noise, maintaining a balance between clarity, consistency, and risk control.The system focuses on staying aligned with large market trends — not chasing every fluctuation — which makes it particularly suited for traders seeking structured, high-integrity signals.

⸻

Backtesting & Performance

This strategy has been tested extensively across multiple market cycles. The chosen backtest range — from 2018 to the present — is deliberate, as it captures both a full bear market and bull market phase, offering a statistically representative view of long-term performance and risk behavior.

We also recommend testing the strategy from 2023 onward, covering the ongoing bull run, to evaluate how it adapts to renewed momentum and volatility expansion.
Across both periods, TSI Base BTC 1D /tv demonstrates consistent profitability, contained drawdowns, and a disciplined number of trades, often outperforming a simple buy-and-hold benchmark.

Although primarily designed for 1D charts, the system can also be applied to shorter timeframes while maintaining its trend-based integrity.

⸻

Risk Management Inputs

The strategy includes optional parameters allowing traders to fine-tune risk and reward dynamics while preserving the same core logic:
• Enable Stop Loss (%) → activates a protective stop loss. You can freely adjust this percentage; however, using a 6 % Stop Loss (as shown in the example) significantly increases profitability while keeping the maximum equity drawdown near 11.48 %, compared to over 12 % without it.
• Enable Take Profit (%) → sets a percentage target where profits are automatically secured once reached.
• Fixed Stop-Loss / Take-Profit Price → allows absolute price levels (enter “0” to disable).
• Enable Trailing Stop (%) → locks in profits by following price movement from the last peak.

These optional features allow users to experiment with different levels of protection or profit-taking, balancing risk tolerance with performance goals.

All signals confirm at candle close, ensuring no repainting and reliable automation compatibility.

⸻

Automation

Given its non-repainting design, automation is highly recommended for consistent execution.
The strategy can be connected to external automation systems such as Signum, which has been tested and confirmed to operate seamlessly.

(Disclosure: we are not affiliated with Signum or any automation provider. Mentions are purely illustrative and for educational purposes.)

⸻

Trading Philosophy

TSI Base BTC 1D /tv aims to capture the essence of macro trends while avoiding emotional over-trading.
It keeps traders positioned during periods of strength and sidelines them during uncertainty, offering a disciplined, data-driven approach to following momentum.

⸻

Key Characteristics
• ✅ No Repainting — signals confirmed on candle close.
• ✅ Trend-Based Logic — trades align with macro directional bias.
• ✅ Volatility-Adaptive — dynamic envelopes respond to market expansion and contraction.
• ✅ Backtest-Proven Stability — consistent across multiple cycles.
• ✅ Automation-Ready — compatible with external trade-execution platforms.

⸻

⚠️ Disclaimer:
This strategy is provided solely for educational and research purposes. It does not constitute financial advice. Users are responsible for their own configurations, including Stop Loss, Take Profit, and Trailing Stop settings.

While examples show that enabling a 6 % Stop Loss can improve historical results and reduce drawdown, performance may vary across assets and timeframes.
Always backtest thoroughly and use demo environments before applying live capital.

11시간 전

릴리즈 노트

🧠 TSI Base BTC 1D /tv

Overview

TSI Base BTC 1D /tv is a trend-following strategy optimized for Bitcoin on the 1D timeframe, though it also performs strongly across other major cryptocurrencies.

It’s designed to identify major directional shifts while filtering out short-term noise, maintaining a balance between clarity, consistency, and risk control.The system focuses on staying aligned with large market trends — not chasing every fluctuation — which makes it particularly suited for traders seeking structured, high-integrity signals.

⸻

Backtesting & Performance

This strategy has been tested extensively across multiple market cycles. The chosen backtest range — from 2018 to the present — is deliberate, as it captures both a full bear market and bull market phase, offering a statistically representative view of long-term performance and risk behavior.

We also recommend testing the strategy from 2023 onward, covering the ongoing bull run, to evaluate how it adapts to renewed momentum and volatility expansion.
Across both periods, TSI Base BTC 1D /tv demonstrates consistent profitability, contained drawdowns, and a disciplined number of trades, often outperforming a simple buy-and-hold benchmark.

Although primarily designed for 1D charts, the system can also be applied to shorter timeframes while maintaining its trend-based integrity.

⸻

Risk Management Inputs

The strategy includes optional parameters allowing traders to fine-tune risk and reward dynamics while preserving the same core logic:
• Enable Stop Loss (%) → activates a protective stop loss. You can freely adjust this percentage; however, using a 6 % Stop Loss (as shown in the example) significantly increases profitability while keeping the maximum equity drawdown near 11.48 %, compared to over 12 % without it.
• Enable Take Profit (%) → sets a percentage target where profits are automatically secured once reached.
• Fixed Stop-Loss / Take-Profit Price → allows absolute price levels (enter “0” to disable).
• Enable Trailing Stop (%) → locks in profits by following price movement from the last peak.

These optional features allow users to experiment with different levels of protection or profit-taking, balancing risk tolerance with performance goals.

All signals confirm at candle close, ensuring no repainting and reliable automation compatibility.

⸻

Automation

Given its non-repainting design, automation is highly recommended for consistent execution.
The strategy can be connected to external automation systems such as Signum, which has been tested and confirmed to operate seamlessly.

(Disclosure: we are not affiliated with Signum or any automation provider. Mentions are purely illustrative and for educational purposes.)

⸻

Trading Philosophy

TSI Base BTC 1D /tv aims to capture the essence of macro trends while avoiding emotional over-trading.
It keeps traders positioned during periods of strength and sidelines them during uncertainty, offering a disciplined, data-driven approach to following momentum.

⸻

Key Characteristics
• ✅ No Repainting — signals confirmed on candle close.
• ✅ Trend-Based Logic — trades align with macro directional bias.
• ✅ Volatility-Adaptive — dynamic envelopes respond to market expansion and contraction.
• ✅ Backtest-Proven Stability — consistent across multiple cycles.
• ✅ Automation-Ready — compatible with external trade-execution platforms.

⸻

⚠️ Disclaimer:
This strategy is provided solely for educational and research purposes. It does not constitute financial advice. Users are responsible for their own configurations, including Stop Loss, Take Profit, and Trailing Stop settings.

While examples show that enabling a 6 % Stop Loss can improve historical results and reduce drawdown, performance may vary across assets and timeframes.
Always backtest thoroughly and use demo environments before applying live capital.

11시간 전

릴리즈 노트

Do not use this testing version