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 (%)

20192020202120222023202420252026
+28.6%+45.7%+6.8%+16.7%+21.9%+35.6%-1.9%+25.7%

Sleeves

InstrumentActiveLive sinceOverridesFwd tradesFwd PFFwd netBT tradesBT win%BT PFBT netBT CAGRBT DDBT SharpeMed hold hCapture
BNB yes2026-09-06 09:26 0+0.0% 28502.74+171%+13.9%25.40.68 2462/10 · avg +0.5%
BTC yes2026-09-06 09:26 0+0.0% 24628.51+485%+26.5%23.91.30 2744/10 · avg +10.6%
ETH yes2026-09-06 09:26 0+0.0% 27594.29+472%+24.7%25.00.99 3364/10 · avg +9.7%