ETH Multi-Strategy Hybrid System

ETH Multi-Strategy Hybrid System

This strategy is a multi-strategy composite trading system designed for the ETH perpetual futures market.
It integrates trend-based and range-based trading logic under a unified execution and risk management framework, aiming to present the overall structure and performance characteristics of a systematic trading approach.
The public version is provided for backtesting display and structural illustration only.
Core execution details and parameter optimization logic are not disclosed.

📌 System Structure
The system consists of three independent strategy modules and strictly follows the principle of holding only a single directional position at any given time:
Strategy A: Trend-Following Long Module
• Designed for medium- to long-term bullish trends
• Confirms trend validity through multiple layers of conditions
• Employs volatility-driven stop-loss mechanisms and multi-stage profit-taking
• Aims to capture trend continuation while controlling drawdowns
Strategy B: Trend-Following Short Module
• Designed for bearish trends or accelerated downside phases
• Combines trend confirmation with momentum filtering to avoid false rebounds
• Utilizes fixed risk control combined with dynamic exit mechanisms, including trailing exits and profit retracement protection
• Focuses on fast-moving and sentiment-driven downside volatility
Strategy C: Range-Based Long Module
• Activated only in non-trending, low trend-strength market conditions
• Applies mean-reversion logic based on price range and volatility structure
• Automatically exits or becomes inactive when trend strength increases
• Serves as a supplementary module during non-trending market phases

⚙️ Risk Management & Execution Principles
• The system prohibits holding positions in multiple directions simultaneously
• Position allocation follows a predefined and fixed structure
• All risk control is based on market volatility characteristics; no averaging down, pyramiding, or martingale logic is used
• Execution is fully rule-based with no discretionary intervention

🔍 Public Version Notes
• This script is intended solely for backtesting observation and structural reference
• Parameters are fixed and simplified and do not represent the full live-trading version
• Live trading results may differ from backtests due to fees, slippage, and latency
• Not recommended for direct live trading use

🔗 OKX Signal Strategy Follow Link
The live signal execution version of this system has been deployed on the OKX Signal Trading platform for reference and optional follow trading:
👉 OKX Signal Trading
okx.com/zh-hans/trading-bot/signal/2924527881390817280
Please fully understand the strategy’s positioning, risk characteristics, and your own risk tolerance before following.

⚠️ Risk Disclaimer
This strategy does not guarantee profits.
Historical backtest results do not represent future performance.
Please carefully assess suitability and risks before use.