Armed breakout (Trend Pulse v12) 1h chart v1

A trough of the weekly cycle below 50 (or of the 3-day cycle below 45) arms the system for 120 (72) hours. While the weekly cycle rises, a close above the 24-hour high on a bar with range >= 0.75 ATR and the 4h cycle below 80 opens a long. Shorts mirror this and additionally require price below the daily SMA200. Exit on a 2.5 x daily-ATR chandelier from the best price, or when the weekly cycle turns. Position risks 4% of equity, capped at 1x.

defaults
arm_tf=1W arm_lvl=50 arm_hours=120 arm2_on=True arm2_tf=3D arm2_lvl=45 arm2_hours=72 hold_tf=1W brk_hours=24 brk_imp=0.75 ent_cap=80 chand_mult=2.5 short_sma=True risk_pct=4.0 allow_long=True allow_short=True leverage=1.0

Backtest portfolio (equal weight, monthly rebalance) · CAGR +9.7% · DD 6.0% · Sharpe 1.69

Forward portfolio · – · DD –%

Backtest portfolio, yearly (%)

201820192020202120222023202420252026
+1.2%+7.4%+18.6%+10.1%+7.6%+7.6%+11.4%+5.7%+10.7%

Sleeves

InstrumentActiveLive sinceOverridesFwd tradesFwd PFFwd netBT tradesBT win%BT PFBT netBT CAGRBT DDBT SharpeMed hold hCapture
AAPL paperyes2026-09-06 09:26 0+0.0% 72391.51+52%+4.2%24.80.54 3007/10 · avg +5.1%
BNB yes2026-09-06 09:26 allow_short=False 0+0.0% 68501.80+74%+7.0%21.00.66 1844/10 · avg +2.5%
BTC paperyes2026-09-06 09:26 risk_pct=3.0 0+0.0% 98422.15+137%+10.6%14.80.97 2509/10 · avg +6.2%
ETH paperyes2026-09-06 09:26 0+0.0% 80492.94+364%+20.1%20.01.34 2748/10 · avg +5.9%
GLD paperyes2026-09-06 09:26 0+0.0% 74462.31+114%+7.8%15.31.12 3358/10 · avg +5.1%
NVDA paperyes2026-09-06 09:26 0+0.0% 73552.79+214%+12.2%11.21.18 3357/10 · avg +6.1%
QQQ paperyes2026-09-06 09:26 0+0.0% 72501.82+67%+5.2%15.80.75 2989/10 · avg +3.7%
SPY paperyes2026-09-06 09:26 0+0.0% 69491.75+44%+3.6%14.20.56 4138/10 · avg +3.2%