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ALMA Daily-Bias Chop Guard

ALMA Daily-Bias Chop Guard: a DaviddTech-model (NNFX-style) crypto strategy. Baseline ALMA; trend filters Daily EMA bias (request.security, last completed day) and Random Walk Index; four confirmations (RSI vs 50, MACD histogram vs 0, MFI vs 50, Stochastic %K vs %D); volatility filter Choppiness Index band 25-50. Exits on an ADX-scaled ATR stop and a fixed reward-to-risk target, risking a fixed %

StrategyCrypto★ Featured · DaviddtechOpen source
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How to use it

BTCUSDT / ETHUSDT / SOLUSDT perpetual, 4h (1h was tested and loses to fees). Leave the defaults for the documented results. Optional early exit when price closes back through the baseline (off by default). Entry: On a closed bar all eight filters agree for the first time (they did not all agree on the bar before). A confirmation counts if it agreed on any of the last "Confirmation window" bars (default 1 = the signal bar itself). SL/TP: SL multiple = clamp(SL base + SL slope x ln(max(ADX, 10) / 10), SL base, 4) SL distance = ATR(14) x SL multiple default base 1.25, slope 1.5 -> logarithmic in ADX: ADX 10 -> 1.25 ATR, 20 -> 2.29, 30 -> 2.90, 40 -> 3.33 ATR. TP distance = SL distance x R:R (default 1.5). Levels are set from the signal-bar close. Risk: qty = equity x risk% / SL distance (default 1%), capped so that position value <= equity x max leverage (default 3). Commission 0.06% per side, no pyramiding.
Try ALMA Daily-Bias Chop Guard
Add it to your chart, back-test it on any pair, compare it with other strategies, forward-test it on paper, or run it as a bot.
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Forward-test record

MarketSinceReturnMax drawdownTradesWin rate
BTCUSDT · 4hBybit.com12 Oct 20261 days+0.00%0.00%0—Every trade →
SOLUSDT · 4hBybit.com12 Oct 20261 days+0.00%0.00%0—Every trade →

Paper forward tests on live candles from their start date; each closed trade is recorded when it happens and cannot be edited.

Back-tests and forward tests are simulations; past results do not predict future ones. Nothing here is financial advice. Trading carries a high risk of loss.