Zengtrade Sitemap & Directory
Explore our comprehensive programmatic directory of quantitative trading strategies, indicator benchmarks, timeframe calibrations, strategy showdowns, and crypto coin analytics.
Platform & Workstations
Systematic Trading Strategies
Supertrend Volatility Breakout Trend Momentum
Captures high-velocity expansion waves using an Average True Range trailing stop band to protect accumulated profit while riding sustained directional runs. (Fit: Bull & High-Volatility Regimes · R:R: 1:2.2)
Dual EMA Golden Cross (50/200) Trend Following
Identifies macro structural shifts by filtering out lower-timeframe noise and waiting for exponential moving average confirmation across intermediate and secular cycles. (Fit: Bull Trend Regimes · R:R: 1:2.5)
Bollinger Band Mean Reversion Mean Reversion
Exploits statistical overextension in non-trending markets by anticipating rapid reversion back toward the 20-period volume-weighted mean price. (Fit: Neutral & Range-Bound Regimes · R:R: 1:1.8)
Delta-Neutral Funding Rate Cash & Carry Arbitrage
Captures perpetual futures funding yields by maintaining a spot long position balanced by an equal-sized short perpetual contract. (Fit: All Regimes (High Perp Premium) · R:R: Market Neutral (Yield Edge))
Volatility-Scaled Dynamic DCA Accumulation
Systematically increases purchase size as market price drops deeper below fair-value moving averages, avoiding emotional early exhaustion. (Fit: Bear Accumulation & Neutral Regimes · R:R: Long-term Value)
MACD Histogram Exhaustion Divergence Momentum Reversal
Detects institutional order book exhaustion by spotting divergences where price sets a lower low while oscillator momentum prints a higher low. (Fit: Trend Exhaustion / Transition Regimes · R:R: 1:2.4)
Multi-Timeframe RSI Confluence Swing Swing Trading
Pairs daily trend direction with 1-hour oversold pullbacks to enter high-probability continuations at favorable risk-reward inflection points. (Fit: Bull Pullback & Neutral Regimes · R:R: 1:2.0)
VWAP Mean Reversion & Pullback Intraday Trend
Monitors benchmark volume-weighted prices utilized by institutional algorithms to enter on healthy intraday pullbacks. (Fit: Bull & High-Volume Regimes · R:R: 1:1.9)
Order Flow Liquidity Sweep Price Action
Capitalizes on stop-loss hunting by identifying rapid sweeps beyond obvious support or resistance levels followed by aggressive reclaim candles. (Fit: Range-Bound & High-Volatility Regimes · R:R: 1:2.8)
Range-Bound Arithmetic Grid Market Making
Deploys a ladder of alternating limit buy and sell orders across a well-defined horizontal consolidation range. (Fit: Neutral Consolidation Regimes · R:R: Systematic Yield)
Volume-Confirmed Range Breakout Momentum Breakout
Eliminates low-liquidity false breakouts by mandating a minimum 2.5x volume surge when clearing multi-week resistance levels. (Fit: Regime Transition & Bull Breakouts · R:R: 1:2.6)
Parabolic SAR Trailing Momentum Trend Following
Calculates an accelerating trailing stop loss that tightens dynamically as the asset moves favorably into new price extremes. (Fit: Strong Bull & Bear Trends · R:R: 1:2.1)
Keltner Channel Volatility Squeeze Volatility Expansion
Detects energy compression phases where Bollinger Bands contract entirely inside Keltner Channels, signaling an imminent violent expansion. (Fit: Pre-Breakout Consolidation · R:R: 1:2.5)
Ichimoku Cloud Kumo Breakout Comprehensive Trend
Demands multi-point trend equilibrium verification: Tenkan/Kijun cross, Kumo Cloud clearance, and lagging Chikou Span confirmation. (Fit: Emerging Bull Trends · R:R: 1:2.3)
Technical Indicators & Signal Triggers
Relative Strength Index (RSI) Momentum Oscillator
Evaluates the speed and magnitude of recent price shifts to identify overextended momentum and divergence setups. (Standard: 14 Periods)
Moving Average Convergence Divergence (MACD) Trend Momentum
Combines trend-following moving averages with oscillator momentum to capture acceleration and deceleration phases. (Standard: 12, 26, 9 EMA)
Supertrend Indicator Volatility Trailing Stop
Provides unambiguous directional bias and trailing stop loss lines based on underlying asset volatility. (Standard: 10 Period ATR, Multiplier 3.0)
Bollinger Bands Volatility & Range Envelope
Adapts dynamically to market expansion and contraction; 95% of price distribution statistically resides within the bands. (Standard: 20 SMA, 2.0 Standard Deviations)
200-Period Exponential Moving Average Secular Trend Filter
The institutional barometer dividing macro bull market regimes from protracted bear trends. (Standard: 200 Periods (Daily / 4H))
Volume-Weighted Average Price (VWAP) Benchmark Valuation
Represents the true average price paid per token weighted across institutional volume execution. (Standard: Session Anchor (Daily / Weekly))
Average True Range (ATR) Volatility Quantifier
Measures absolute market volatility without directional bias, essential for sizing defensive stops. (Standard: 14 Periods)
Stochastic Oscillator Range Location Momentum
Calculates where the current closing price sits relative to the highest and lowest extremes over 14 bars. (Standard: 14, 3, 3 Periods)
Ichimoku Kinko Hyo (Cloud) Equilibrium Equilibrium System
Provides instantaneous visual clarity on trend direction, dynamic support zones, and momentum equilibrium. (Standard: 9, 26, 52 Periods)
Average Directional Index (ADX) Trend Strength Filter
Quantifies trend strength regardless of direction. Values below 20 warn of directionless chop; above 25 signals actionable trends. (Standard: 14 Periods)
On-Balance Volume (OBV) Cumulative Volume Flow
Measures institutional buying and selling pressure by adding volume on up-days and subtracting on down-days. (Standard: Continuous Accumulation)
Donchian Channels Trend Breakout Envelope
Classical Turtle Trading channel plotting highest high and lowest low boundaries over designated lookback windows. (Standard: 20 Periods)
Keltner Channels Volatility Envelope
Volatility-based bands that use Average True Range rather than standard deviation to map dynamic price channels. (Standard: 20 EMA, 2.0x ATR(10))
Stochastic Oscillator Momentum Oscillator
Compares closing price to price range over a given period to identify momentum exhaustion and rotational pivot turns. (Standard: 14, 3, 3 Periods)
Multi-Timeframe Horizon Calibrations
5-Minute Scalping (5M) 5 to 30 minutes
Fast micro-breakouts and order book imbalances. Noise filter: Spread and fee buffer threshold (minimum 35 bps expected move).
15-Minute Intraday (15M) 1 to 4 hours
Intraday trend continuation and VWAP reversion setups. Noise filter: Volume-weighted confirmation across European and US session opens.
1-Hour Swing Momentum (1H) 12 to 48 hours
Intermediate swing trades capturing multi-day trend legs. Noise filter: 200-period moving average alignment and multi-hour liquidity sweeps.
4-Hour Trend Following (4H) 3 to 14 days
Core systematic swing trend captures with highest signal-to-noise ratio. Noise filter: Multi-day trend structure, volume profile nodes, and funding rate bias.
1-Day Macro Regime (1D) 2 to 12 weeks
Major structural bull runs and dynamic dollar-cost averaging campaigns. Noise filter: Macro cycle regime classification and secular 200-day EMA trend direction.
Strategy Showdowns & Comparisons
Supertrend Breakout vs Dual EMA Golden Cross
Supertrend reacts faster to violent volatility expansions with immediate trailing stops, whereas Dual EMA Cross excels in persistent, low-noise multi-week secular trends.
RSI Mean Reversion vs MACD Divergence
RSI excels at locating oversold price exhaustion points inside ranges, while MACD Divergence identifies structural momentum decay prior to major trend reversals.
Bollinger Bands Reversion vs Keltner Channel Squeeze
Bollinger Bands trade fading into the outer bands, whereas Keltner Squeeze prepares to trade with explosive breakouts once bands contract inside the channel.
Dynamic DCA Grid vs Supertrend Trend Following
Dynamic DCA Grid builds an attractive average entry cost during market pullbacks, while Supertrend requires upfront price strength before triggering entries.
VWAP Mean Reversion vs Volume Profile Accumulation
VWAP benchmarks institutional fair value on an intraday basis, while Volume Profile maps high-volume nodes (POC) across historical multi-week distributions.
Delta-Neutral Funding Arbitrage vs Dynamic DCA Grid
Funding Arbitrage delivers market-neutral cash yield regardless of market direction, while Dynamic DCA exposes capital to underlying asset price appreciation.
RSI vs Stochastic RSI Oscillator Sensitivity
Standard RSI calculates raw price momentum across 14 bars, while Multi-Timeframe Stochastic RSI cascades sensitivity across higher timeframe trend anchors to avoid premature exits.
Dual EMA Trend Cross vs MACD Histogram Divergence
Dual EMA Cross waits for lagging moving average confirmation, whereas MACD Histogram Divergence enters early on momentum deceleration before price trends cross.
Supertrend Breakout vs Keltner Channel Volatility Squeeze
Supertrend provides an active directional volatility trailing stop, while Keltner Squeeze identifies compression zones ready for explosive directional expansion.
Range-Bound Grid Bot vs Dynamic DCA Accumulation
Arithmetic Grid captures continuous bidirectional profit within defined horizontal ranges, whereas Dynamic DCA focuses on systematically building spot inventory during market drawdowns.
Market Regimes & Cash Allocations
Bull Trend Regime 10% to 20% Cash Buffer
Characterized by sustained higher highs, trading above the 200-day EMA, and expanding spot volume across altcoins. Risk Governor: Maintain trailing stops; do not fight pullbacks; let winning runners compound with ATR trailing brackets.
Neutral Consolidation Regime 40% to 60% Cash & Stablecoin Yield
Characterized by declining volatility (ADX < 20), clear horizontal support and resistance, and rotational choppy price action. Risk Governor: Tighten take-profit targets; refuse to chase breakouts outside key ranges; take statistical mean returns.
Bear Defense Regime 70% to 90% Cash & Defensive Capital
Characterized by descending moving averages, high liquidation cascades, and persistent funding discount pressure. Risk Governor: Cash is an active position. Kill switches engaged on failed bounces. Zero leverage permitted.