Strategy description

Momentum Trading Strategy in Cryptocurrency

Strategy Overview

This intraday momentum trading strategy is designed for cryptocurrency futures using a combination of price action and volume-based indicators. It focuses on capturing short-term price movements across multiple digital assets.

Risk Management Rules

1. Fixed Loss Rule: If the total loss in a trading session reaches USD 7, the strategy will close all existing trade
2. Loss Management Procedure:
   1. Pause the strategy at once.
   2. Manually close any open positions.
   3. Contact the support team for guidance before resuming.

Discipline Guidelines for Algo Trading

1. Initial Paper Trading: Run the strategy in paper mode for at least one week. Do not switch to live until consistent performance is observed.
2. Live Deployment Criteria: Deploy live only after achieving stable, positive results in paper trading.
3. Drawdown Control: Stop trading immediately if losses exceed 4%. Never increase lot size to recover losses.
4. Multiplier Increase Rule: Increase volume only after one full month of satisfactory and profitable live trading.
5. General Discipline: Avoid emotional decision-making. Rely strictly on backtesting, real-time data, and maintain regular performance logs.

Support

Support [email protected]

Disclaimer

1. HHG Algorithm Research & Trading (a unit of Brandvent Pvt Ltd) is not a SEBI-registered investment advisor.
2. Strategies should not be deployed solely based on historical results. Profit/loss updates are derived from live auto P&L data and provided strictly for informational purposes.
3. It is strongly recommended to conduct at least one month of paper trading to fully understand the behavior and risks of the strategy.
4. Trading strategies are not shortcuts to wealth. A disciplined and risk-managed approach is essential for sustainable long-term results.