⚡Titan Protocol : Leviathan🐲 [MarktQuant]

31 มี.ค.

The Leviathan strategy is a sophisticated trading system, leveraging signals derived from the TOTAL chart (CRYPTOCAP:TOTAL), which tracks the total market capitalization of all top cryptocurrencies. This strategy is optimized for crypto assets and highly crypto-correlated instruments, such as stocks and gold, making it ideal for traders aiming to capitalize on macro-level trends in the cryptocurrency market. By integrating multiple technical indicators Leviathan generates precise entry and exit signals for both long and short positions.

Key Features:
Data Source: Utilizes open, high, low, close, and OHLC4 data from the TOTAL chart to assess the broader crypto market's momentum and direction.

• Long Entry Conditions: Triggers a long position when positive conditions are met.
  
• Short Entry Conditions: Initiates a short position when negative conditions are met and "Use Shorts" is selected.
  
• Exit Logic: Closes long positions when short conditions are met and "Use Shorts" is not selected, ensuring dynamic portfolio management.
  

Backtest Customization
Includes a configurable date range filter (default start: January 1, 2018) and performance metrics like return percentage and max drawdown, displayed in an intuitive table format.

Visualization
Features bar coloring (teal for longs, red/purple for shorts) and equity curve plotting for real-time strategy performance tracking.
Technical Components


Trading Parameters

• Initial Capital: $10,000 (Use above $10,000,000,000 for TOTAL,TOTAL2,TOTAL3)
  
• Position Sizing: 100% of equity per trade
  
• Slippage: 1 pip
  
• Shorts: Optional (toggleable via input)
  
• Order Processing: Executes on bar close for confirmation
  

Disclaimer
Users should be aware that periods of decorrelation between the cryptocurrency market (as represented by the TOTAL chart) and other risk-on instruments, such as stocks or gold, may occur. During these phases, the strategy’s signals may not align with the price action of non-crypto assets, potentially impacting performance. Traders are advised to monitor market conditions and adjust their approach accordingly when applying Leviathan to assets outside the crypto domain.

10 เม.ย.

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Table Update v2

19 เม.ย.

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Script Adjustments

23 เม.ย.

เอกสารเผยแพร่

Removed extra input that served no use.

6 พ.ค.

เอกสารเผยแพร่

Improved script's loading speed.
Updated the backtest table.