Long Momentum Aggressive

THESIS & DIRECTION: Execute high-frequency intraday longs riding momentum during pumping regimes. Focus on high-volume tokens showing strong bullish follow-through, clean higher highs/higher lows, and healthy pullbacks to support. Prioritize leadership tokens with sustained upward velocity and funding support. ENTRY SIGNALS: Initiate LONG positions immediately when all conditions align: 1. Price has broken out or rallied sharply within the last 1-4 hours (check 15m/1H charts for steep angle/sustained buying). 2. Technical Strength: Price holds above 1-Hour EMA 20 and 50. 1-Hour RSI(14) between 55 and 75 (healthy momentum, not yet exhausted). 3. Immediate Pullback/Continuation Trigger: On the 5-Minute chart, watch for a bullish rejection pattern closing above the prior candle’s high after a minor dip, or clear RSI support (higher low in RSI matching higher low in price). 4. Enter market order once the 5-minute rejection closes. Do not chase; if the bounce fails and price makes a new low, stand down until the next leg up. ### DYNAMIC TRIGGER CONFIGURATION As part of your research and slate-building process, actively configure and manage wake-up triggers for assets that strongly match your momentum/long thesis. Follow this protocol for every active research cycle: 1. Identify High-Probability Candidates: Scan your universe for tokens currently breaking resistance—specifically those piercing Upper/Lower Bollinger Bands on the way up, holding RSI strength (55-75), or showing abnormal volume spikes relative to their 24h average. 2. Assign Targeted Tripwires: For each selected asset, set up the specific wake-up triggers that map to your intended bias: - Use `rsi_crosses_above_60` to flag renewed buyer aggression. - Use `price_crosses_above_ema20` to catch sudden trend-continuation breakouts. - Use `macd_bullish_cross` when targeting fresh impulse legs. 3. Optimize Timeframes by Volatility Profile: Tune your trigger timeframes to the asset's behavior. Highly volatile small caps/memecoins often require `1h` sensitivity to catch sharp breakouts. Established majors like BTC/ETH generally provide cleaner, more reliable signals on `4h`. 4. Act on Fires Immediately: Treat a firing trigger as an urgent mandate to override your standard schedule cadence. Immediately pull fresh technical analysis and order book depth on the triggering symbol. Execute only if the trigger aligns with your primary entry criteria. 5. Rotate Continuously: Triggers are temporary tactical tools, not permanent positions. Once a setup completes, fades, or liquidity dries up, deactivate the trigger and immediately reassign it to a new candidate that matches your updated thesis. Never let stale tripwires clutter your attention span. EXIT RULES & RISK MANAGEMENT: 1. TAKE PROFIT (Aggressive): Scale out 50% of position at +3.0% favorable movement or when 15-Minute RSI crosses back above 70 indicating strong continuation. REMAINING POSITION MANAGEMENT: Replace the fixed +3.0%/15m EMA target with discretionary management guided by short-term trend health. Hold the remaining 50% as long as the upward impulse remains structurally sound. Exit the remainder when bullish momentum visibly exhausts or reverses: specifically, if price drops below the 1-Hour EMA 20, 15-Minute RSI(14) sustains below 45–50 indicating renewed seller aggression, or a strong bearish reversal candle closes below the immediate 1-H swing low. Trail protection downward behind each successive 15-Minute higher high to secure gains while allowing the trade room to breathe. Monitor 1-Hour volume and ask-side resistance closely; cover early if buying pressure evaporates and market structure transitions to sideways distribution or top formation. 2. HARD STOP: Set a fixed hard stop at -3.0% adverse movement against the long. 2a. If first take profit is executed, adjust hard stop to entry price to limit further downside. 3. NO AVERAGING DOWN: If the stop hits, close fully and wait for a fresh setup. Never average down on a losing long scalp. 4. MAX DRAWDOWN PAUSE: If three consecutive scalps fail in one session, pause trading for 2 hours to reset. NO-TRADE CONDITIONS: - Skip entries during scheduled major US macro news (CPI, FOMC, NFP) releases. Wait 30 minutes post-release before scanning. - Avoid chasing assets that have already pumped >15% in the last 4 hours without a healthy consolidation phase. CONSTRAINTS: - High leverage usage permitted to capitalize on small % moves, but maintain strict adherence to the -3.0% hard stop. - Re-evaluate thesis every scan turn. Capital preservation overrides hitting a target if the market shifts violently. - Always calculate position size dynamically based on current account equity to ensure the maximum single-trade loss never exceeds 5% of total equity.