Sigma Trinity Model

Sigma Trinity Model

Sigma Trinity Model is a modular market-structure and risk-management framework designed for clarity, discipline, and real-time execution.

The model is built around three tightly integrated components that work together to define structure, continuation, and risk control — without relying on prediction, repainting, or hindsight logic.

1. Rasta Engine — Structural State

The Rasta Engine defines the core market regime using real-time EMA structure:

Identifies LONG and SHORT states based on directional structure

Uses optional EMA 8/21 filtering for trend alignment

Designed to operate intrabar with bar-close confirmation

One state change per move (no signal spam)

Rasta acts as the primary decision layer of the system.

2. Pyramid Module — Continuation & Scaling

The Pyramid Module is an optional continuation component:

Only activates when the Rasta Engine is already in a LONG state

Designed for controlled position scaling during sustained momentum

Fully optional and toggleable

Does not override or conflict with the core Rasta state

This module allows users to participate more fully in strong trends while maintaining structure discipline.

3. Risk Engine — Unified Fixed & Trailing Stops

Sigma Trinity includes a built-in Risk Engine that manages exits using a unified approach:

Fully adjustable fixed stop and trailing stop logic

Independent controls for LONG and SHORT risk

Unified exit behavior (all stop logic resolves to a single EXIT event)

Designed for compatibility with automation tools such as GoodCrypto

The system does not expose internal stop mechanics to the user — all exits are handled cleanly and consistently to reduce error and confusion.

About RSI Extremes (Companion Indicator)

Sigma Trinity Model is intentionally focused on execution and risk control.
For traders who want additional context around exhaustion, pressure, and timing, RSI Extremes is provided as a separate companion indicator.

RSI Extremes:

Displays in its own lower pane

Uses RSI of HIGH and LOW to visualize pressure extremes

Provides ENTER / EXIT context markers

Does not open or close trades

Does not interfere with Sigma Trinity execution logic

Keeping RSI Extremes separate ensures:

Clear visual interpretation

Cleaner execution logic

Greater flexibility for users who prefer different confirmation tools

This separation is intentional and allows each component to remain focused on its specific role.

Important Notes

Sigma Trinity Model is an execution framework, not a prediction system.

No indicator can guarantee results; proper risk management is essential.

Users should test and understand the model before applying it in live environments.

RSI Extremes is optional and not required for Sigma Trinity to function correctly.

Summary

Sigma Trinity Model is designed for traders who value:

Structural clarity over noise

Risk control over prediction

Modular systems over monolithic indicators

Used together, Sigma Trinity Model and RSI Extremes provide a clear, disciplined way to observe market structure, manage positions, and understand context — while remaining transparent, stable, and adaptable.