TSI.LTA | Evol BTC 12hrs

🧠 TSI.LTA | Evol BTC 12hrs

Within this 2023 → 2025 cycle, the strategy achieved +714.90 % total return versus +510.78 % in Buy & Hold, while limiting its maximum drawdown to just 9.67 % vs 29.69 % in Buy & Hold.
This gap is not only mathematical — it is a psychological edge: enduring a single‑digit drawdown means maintaining patience and clarity, free from the emotional stress that destroys discipline in volatile markets.

“The key is to limit your losses; let your profits take care of themselves.” — Mark Minervini

In our Evol versions, the equity line remains consistently above Buy & Hold during the selected period and especially through the current bull run (starting 2023), a clear indicator of its efficient trend capture and AI‑driven risk architecture.

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📈 Overview

Built upon the foundation of TSI.LTA |Base BTC 1D, this Evol edition expands the logic with proprietary volume filters developed by TSI.LTA.
These filters enhance Buy/Sell selectivity, reduce trade frequency, minimize equity volatility, and consistently increase both profitability and risk efficiency.

Each entry is validated at candle close — ⚡ no repainting — making it reliable for alerts, automation, and backtesting integrity.

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📊 Performance & HUD (Current Cycle 2023‑01‑01 → 2025‑11‑07)

💹 Strategy P&L: +714.90%
📉 Max Drawdown: 9.67%
🏆 Profitable Trades: ≈90.9% (10/11)
📈 Profit Factor: 25.5
💵 Starting / Ending Equity: $1,000 → $8,149.07

Buy & Hold Comparisons 📊:
🔹 1T View: +510.78% | Max DD 29.69%
🔹 0T View: +536.47% | Max DD 29.69%

💡 The HUD illustrates how Evol BTC 12hrs outperforms Buy & Hold with more than double the risk‑adjusted return, supported by stable equity and minimal volatility throughout the bull cycle.

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⚙️ Engine Parameters & Risk Logic

The Evol core retains Base risk architecture while enhancing impact through volume filters and trend precision:

🔹 Stop Loss (%): 6–8 recommended.
🔹 Take Profit (%): configurable target locking.
🔹 Trailing Stop (%): adaptive 6‑10 with lower TF peak tracking.

The engine structure  remains anchored but is now boosted with adaptive volume confirmation to enhance signal confidence and early exit timing.

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🧭 Philosophy & Cycle Adaptation

Evol BTC 12hrs encapsulates TSI.LTA’s macro strategy philosophy: protect capital, elevate consistency, and control emotion under volatility.
By keeping the equity curve above Buy & Hold and drawdowns below 10 %, it empowers traders to stay objective throughout the cycle.

Psychologically, this means freedom from panic and a clear mind for systematic execution — a core principle in TSI.LTA design.

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🔬 How to Backtest & Explore

🔹Run 2023 → present to examine the current bull phase (ETF flows & volatility expansions).
🔹Run 2019 → present for multi‑cycle consistency validation.
*Explore: post‑halving expansions, breakouts, and side‑market accumulations.

🔹Suggested Toggles:
🔹Stop Loss: 6–8%
🔹Trailing Stop: 6–10%  (w/ Lower TF Peak)


⚠️ The HUD and equity curve update instantly, allowing precise risk/reward optimization and psychological stability during testing.

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🤖 Automation

Every signal finalizes at candle close — no repainting, ensuring accuracy for live automation and alerts.
Compatible with bridging tools like Signum (non‑affiliated, educational mention only).

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🔑 Key Characteristics

✅ No Repainting — signals finalize at candle close.
✅ Enhanced Volume Filtering for precision trades.
✅ Volatility‑Adaptive Architecture (DEMA → Gaussian → SMMA + SD).
✅ > 90 % profitable trades within the current bull regime.
✅ Stable Equity Curve — max DD below 10 %.
✅ Automation and HUD ready for visual transparency.


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⚖️ Disclaimer

This strategy is for educational and research purposes only.
Not financial advice.
All performance figures are historical and subject to change with market behavior.
Always backtest thoroughly and use a demo environment before live deployment.