Cycle Alignment, Combined preset 4h chart v1
Longs when the weekly and monthly cycles both turn to rising while the monthly cycle is below 80; exit when both fall again or on a 2 x daily-ATR trailing stop. Up to two adds of half the base size when the 3-day cycle turns up from below 35 above the average entry, each with a fixed 1.5 ATR stop. Shorts when the 3-day cycle crosses below 70 while the weekly cycle is above 70 and price is below the daily SMA200; exit when the 3-day cycle turns up. Full equity per trade.
- defaults
- tf1=3D tf2=1W tf3=1M bd_level=70 slow_max=80 exit_breaks=2 atr_mult=2.0 atr_tf=1D ma_len=200 pyr_adds=2 pyr_level=35 pyr_size=50 pyr_stop=1.5 allow_long=True allow_short=True leverage=1.0
Backtest portfolio (equal weight, monthly rebalance) · CAGR +23.1% · DD 11.4% · Sharpe 1.36
Forward portfolio · – · DD –%
Backtest portfolio, yearly (%)
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
| +28.6% | +45.7% | +6.8% | +16.7% | +21.9% | +35.6% | -1.9% | +25.7% |
Sleeves
| Instrument | Active | Live since | Overrides | Fwd trades | Fwd PF | Fwd net | BT trades | BT win% | BT PF | BT net | BT CAGR | BT DD | BT Sharpe | Med hold h | Capture |
| BNB | yes | 2026-09-06 09:26 |
|
0 | – | +0.0% |
28 | 50 | 2.74 | +171% | +13.9% | 25.4 | 0.68 |
246 | 2/10 · avg +0.5% |
| BTC | yes | 2026-09-06 09:26 |
|
0 | – | +0.0% |
24 | 62 | 8.51 | +485% | +26.5% | 23.9 | 1.30 |
274 | 4/10 · avg +10.6% |
| ETH | yes | 2026-09-06 09:26 |
|
0 | – | +0.0% |
27 | 59 | 4.29 | +472% | +24.7% | 25.0 | 0.99 |
336 | 4/10 · avg +9.7% |