Filecoin (FIL) 1-Day Macro Regime Multi-Timeframe RSI Confluence Swing
Algorithmic 1-Day Macro Regime Multi-Timeframe RSI Confluence Swing strategy for Filecoin (FIL). Calibrated for 2 to 12 weeks with Macro cycle regime classification and secular 200-day EMA trend direction. Paper trade on live Binance data.
1-Day Macro Regime Calibration & Execution Dynamics
Expected duration from algorithmic entry trigger to defensive target exit.
Macro cycle regime classification and secular 200-day EMA trend direction
Major structural bull runs and dynamic dollar-cost averaging campaigns
Mathematical Engine & Formula
RSI = 100 - (100 / (1 + RS)), where RS = AverageGain / AverageLossEntry Condition: Daily 50 EMA is sloping upward AND 1-hour RSI drops below 32 and crosses back above 35 with volume confirmation.
Exit Condition: Exit when 1-hour RSI crosses above 70 or price achieves a 1:2.0 risk-reward expansion.
Execution & Cost Transparency (1D)
Most backtests fabricate impossible returns by assuming zero fees and zero slippage. Zengtrade factors realistic market realities into every paper trade on Filecoin:
- Spot Friction: Tight stop loss minimizes downside exposure to less than 1.5% of trade equity per execution.
- Risk Guidance: Preserve high cash reserves in neutral or bear regimes to fund strategic accumulation dips.
- 35 bps Friction Model: Exchange taker fee (10 bps) + maker fee (10 bps) + dynamic slippage buffer (15 bps).
Authored & Verified by Zengtrade Quantitative Research: Every model parameter for Filecoin (FIL) on 1-Day Macro Regime is calibrated on historical Binance spot tick archives with a 35 bps round-trip friction model. Zengtrade operates under a strict non-custodial, paper-first mandate: we never hold client deposits, never charge commissions on trading volume, and never fabricate hypothetical return curves. Forward-test evidence must be established before live deployment. Read our Regime Engine Methodology and Risk Disclosures.