Project Iron Aegis
ti-trading.com •
built with Antigravity
Chart Coin
Live Terminal
Iron Aegis Partitions
BTC-USDT Futures
$0.00
Upper BB: — | Lower BB: —
Vol Ratio Gate History (BTC)
VR (6d/60d)
Gate blocked (VR < 0.80)
| Date | VR | Gate |
|---|
Live Trade
Season Stat
Lifetime Stats — All Seasons
Current Strategy
Algorithm
PROJECT IRON AEGIS — Season 9
Trading Logic
0. Entry — Mean Reversion (relaxed cross): Bollinger-band rejection — prev close pokes near/out of the band (within 2% of band width, vol-adaptive) then closes back inside, in-trend. Long the lower band in uptrends, short the upper band in downtrends. (live forward test vs strict cross).
1. SMA Trend Filter: Macro trend filter (BTC: 120-SMA).
2. Fixed Vol Surge: Volume surge gate (BTC: 1.5×).
3. Vol Ratio Gate: Daily VR check — blocks new entries when VR < 0.80.
4. BTC Optimizer: Weekly walk-forward recalibration (TP/SL/BB/steps).
4b. Trailing Stop (Iron Aegis, trail15): Keeps the TP cap AND adds a trailing stop — once up 0.5×TP, a 0.15% pullback from the running peak of 1-min closes locks in the gain (exit at TP or trail, whichever comes first).
4. 90% Margin Shield: Dynamic compounding — grows position size as bankroll grows, always protecting 10% in cash.
5. Circuit Breaker: Blocks entries if weekly drawdown exceeds −15%.
1. SMA Trend Filter: Macro trend filter (BTC: 120-SMA).
2. Fixed Vol Surge: Volume surge gate (BTC: 1.5×).
3. Vol Ratio Gate: Daily VR check — blocks new entries when VR < 0.80.
4. BTC Optimizer: Weekly walk-forward recalibration (TP/SL/BB/steps).
4b. Trailing Stop (Iron Aegis, trail15): Keeps the TP cap AND adds a trailing stop — once up 0.5×TP, a 0.15% pullback from the running peak of 1-min closes locks in the gain (exit at TP or trail, whichever comes first).
4. 90% Margin Shield: Dynamic compounding — grows position size as bankroll grows, always protecting 10% in cash.
5. Circuit Breaker: Blocks entries if weekly drawdown exceeds −15%.
Backtest APR (with CB)
~+285%
Active Configuration
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