Recovery Adaptive Strategy [Starbots]

昨日

🔁 Recovery Adaptive Strategy [Starbots]
Recovery Adaptive Strategy [Starbots] is an advanced, single-position trading strategy designed for professional traders who require adaptive exposure control, dynamic profit targeting, and rule-based recovery mechanics in high-volatility market environments.

The strategy applies a structured loss-streak framework where position sizing and take-profit objectives evolve systematically based on prior trade outcomes, while maintaining strict one-position execution at all times.

🧠 Strategic Framework
This strategy is built around a controlled adaptive execution model:
Only one position is active at any time
Each closed trade directly influences the parameters of the next entry
After a losing trade:
Position size scales according to a defined factor
Take-profit expands proportionally using a configurable multiplier
After a winning trade:
All parameters reset to their base configuration
Scaling progression is capped via a configurable maximum step limit

The methodology is designed to efficiently capitalize on expansion phases, volatility impulses, and directional inefficiencies, making it particularly suitable for high-volatility instruments and regimes.

⚙️ Adaptive Position Management
Position Sizing Modes
Percentage of Equity
Fixed Base Currency Amount (USDT / USD / EUR, etc.)
Each subsequent step applies a configurable size multiplier, enabling precise control over exposure progression across loss streaks.

🎯Dynamic Take-Profit Scaling
Take-profit levels increase automatically with each scaling step
A dedicated TP multiplier allows fine-tuning of profit expansion behavior
All targets are recalculated and updated dynamically while positions are open
Execution Control
Single-position logic (no grid, no concurrent hedging)
Optional forced exit and full reset upon reaching the maximum scaling step
Bar-confirmed execution to avoid signal repainting

📈 Signal Generation & Market Filters
The strategy supports multiple professional-grade entry models, selectable via settings:
MACD (12,26,9)
DMI (14)
RSI (70 / 30)
Stochastic (14,3,3)
Bollinger Bands + RSI
Market Structure (BOS / CHoCH)

Additional execution layers include:
Higher-timeframe signal evaluation
Volatility-based trade filtering
EMA trend alignment
Flat-market detection (optional)

The strategy is optimized for active, volatile markets, where price expansion and follow-through are frequent.

📊 Institutional-Style Analytics & Visualization
Integrated analytics provide full transparency into strategy behavior:
Adaptive Scaling Table
Position size per step
Take-profit expansion per step
Loss-streak hit distribution
On-Chart Execution Labels
Equity Usage Overview
Monthly & Yearly Performance Calendar
Backtest vs. Leverage Projection Dashboard
All dashboards and visual components are optional and configurable.

🧩 Intended Use
This strategy is designed for:
Advanced discretionary traders
Systematic traders
Quantitative research and optimization
High-volatility instruments and environments

It emphasizes structure, adaptability, and execution discipline, rather than static position sizing or fixed targets.

昨日

リリースノート

An optimizer companion script is now available for this strategy.

https://www.tradingview.com/script/xcSlkdjO-Recovery-Adaptive-Optimizer-Starbots/