Advanced · Breakout

Squeeze → Trend Breakout

Waits for a volatility squeeze (Bollinger width under 5%), then buys the candle where price crosses back above the 20 EMA on above-normal volume while the 20 EMA is above the 50 EMA. Trailing exit and trailing stop. Suits 1d or 4h candles.

The rules

Buy when Bollinger Band width is below 5% AND price crosses above the 20 EMA AND the 20 EMA is above the 50 EMA AND volume vs its 20-candle average is above 1.3×.

  • Buy with 15% of the balance
  • Trailing take profit: arms at +8%, sells after a 3% pullback from the high
  • Trailing stop 5% below the highest price

Safety limits: max 1 trade a day · max 15% of the balance in a trade · pauses for the day after a 5% daily loss · halts after a 12% drawdown.

Weekly backtest scorecard

This strategy is backtested every week on real exchange prices for the most-traded coins (at least BTC and ETH) on 1h, 4h and 1d candles, across two separate 6-month periods and two fee levels. Logged-in users can also test it on any coin. Every result is shown, including losses, next to what simply holding would have done.

Customize and test it free

haythix provides trading tools, not financial advice. Results are past backtests on historical prices; they are not a prediction or a promise.