Crypto Correlation Strategy based on Technical Ratings

12 maj 2022

This is a swing trading crypto correlation strategy, based initially on technical ratings but adapted to the entire crypto market environment , by using as a source of calculations the candle values from CRYPTOCAP:TOTAL.

So since TOTAL, is the sum of all the crypto currencies, its going to be our leader. We will get the entries and exits , internally from it and input them into the crypto coins(more than 80-90% of the usdt perpetual pairs are following the same direction but with a higher volatility), and with this in general is going to give us as much better risk/reward than just by trading 1 coin alone.
So this means that all coins will enter and exit at the same time forom a trade. With this, since sometimes we have sudden big changes in the price form one side to another, is going to break a little this effect and since the initial movements were bigger, it would make us lose less. At the same time it can also make us lose more if the changes happen to soon.

One of the things of this particular idea is we dont have to worry about particular optimizations for each asset/coin.

This scenario has been adapted for 30min timeframe, using 0.1% comission per entry and 0.1% comission for exit from the trade.

I have tested so far with most USDT Perpetual Pairs from binance, and it seems to give good results with most of the pairs.


If you have any question please let me know !