⚙️ Strategy Settings

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📡 LIVE System Status REAL-TIME

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📊 Professional Data Integration v3.9.2

📺 TradingView TA
15 Top Coins 15min TF
STRONG_BUY: +5 | BUY: +3 | SELL: -2
📈 Order Book Depth
Binance API 5min refresh
Bullish imbalance: +4 | Bearish: -3
📊 Open Interest
Binance Futures 24h trend
Rising fast: +3 | Falling fast: -2
💰 Funding Rate History
Trend Analysis Squeeze Detection
Negative (squeeze): +3 | Overleveraged: -2
⚖️ Long/Short Ratio
Contrarian Top 5 Coins
Crowded shorts: +3 | Crowded longs: -2
💥 Liquidation Zones
Cascade Risk BTC Focus
High long liq risk: -3 | Short squeeze: +2
🎯 BTC Options
Deribit API Max Pain
Put/Call < 0.8: +2 | Price vs Max Pain
🛑 Trailing Stop Fix
-3.5% SL +2.5% Trigger 4% Offset
Wider stops for crypto volatility

🚀 Strategy v4.3.2 - LEAN & FAST CURRENT

📊 Filosofia: Meno blocchi = Più opportunità | Progressive Entry gestisce gli slot

📊 Progressive Entry
ATTIVO 5 slot
Slot 1: GURU≥65 | Slot 2: ≥70 | Slot 3: ≥75
Slot 4: ≥78 | Slot 5: ≥80 (solo top)
⏱️ Entry Cooldown
ATTIVO 5 minuti
Pausa di 5 min tra ogni entry.
Evita di riempire tutti gli slot in pochi minuti.
🔻 Pump Exhaustion Exit
ATTIVO RSI/MACD/Vol
Exit ai primi segnali di inversione.
Cattura profitti prima che il pump finisca.
🔬 Probe Mode
DISABILITATO
Rimosso: bloccava entry su opportunità valide.
Progressive Entry è sufficiente.
🕐 32H Hold Rule
DISABILITATO
Rimosso: troppo rigido, bloccava exit intelligenti.
bearish_sentiment_exit ora funziona.
🕐 Time Filter (02-06 UTC)
DISABILITATO
Rimosso: crypto è 24/7.
Trading attivo a tutte le ore.

📋 Basic Configuration

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🎯 ROI Targets (Minimum Return)

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🛡️ Stop Loss & Trailing Stop

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🧙 GURU Scoring System (0-100)

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📊 Entry/Exit Thresholds

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🔒 Active Protections

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💱 Order Settings

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🤖 FreqAI / ML Settings

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📈 DCA (Dollar Cost Averaging) NEW v2.0

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🛡️ Custom Stoploss Dinamico NEW v2.0

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🐻 Bear Market Protection NEW v2.0

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🤖 Real-time AI Integration v2.1

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🔄 Pair Diversification v2.2

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🎯 Adaptive DI Threshold NEW v2.6

DI Threshold Mode ADAPTIVE
Calculation Method 99th Percentile + 10%
Update Interval Every 1 hour
Min/Max Bounds 1.0 - 5.0
Fallback Value 4.0
How Adaptive DI Works:
Instead of using a fixed DI_threshold from config, the system automatically calculates the optimal threshold based on the 99th percentile of historical DI values. This allows FreqAI predictions to remain valid even during unusual market conditions.

🚨 Auto-Retrain Trigger NEW v2.6

BTC Crash Threshold -7% in 4h
Detection Cooldown 1 hour
Action Log warning + suggest retrain
Why Auto-Retrain Matters:
After a significant BTC crash, market patterns change dramatically. The system detects this and suggests retraining the ML model to capture post-crash patterns. Run the suggested command in logs to retrain.

🔗 Correlation Filter NEW v2.7

Max Open Per Group 2 trades
Groups BTC, L1, DeFi, Meme, AI, Gaming, L2
Partial Take Profit 50% at +2%
Min Stake for Partial 12 USDC
v2.7 Features:
• Correlation Filter previene overexposure
• 7 gruppi: btc_correlated, alt_l1, defi, meme, ai, gaming, eth_l2
• Partial TP: vende 50% a +2% profit

🎯 Priority Processing v2.8.1

🏆 Priority Mode ENABLED
⚡ Max Priority (Score >= 100) FREQAI + AI Engine Agreement
🛡️ Low Slot Protection Skip if better pair +20 pts
📋 confirm_trade_entry() Active
Priority Logic (v2.8.1):
• Score >= 100: SEMPRE entra (FREQAI+AI Engine agreement)
• Slot <= 2 disponibili: blocca se esiste pair +20 punti migliore
• Esempio: ADA (82) skipped → BONK (125) prioritizzato
• Log: "⏳ SKIP (waiting for BONK with score 125)"

🔄 Trade Feedback System NEW v2.9

📊 Historical Winrate Per-coin 7d analysis
🚫 Avoid List Auto-generated from losers
Losing Threshold Avg profit < -1.5%
Lookback Period 7 days
Database Source tradesv3_live.sqlite
Feedback Loop Logic:
• Queries closed trades from last 7 days
• Identifies pairs with avg profit < -1.5%
• Adds to avoid_list (blocks entry with score=0)
• Calculates historical_winrate per coin
• Example: SHIB losing → auto-blocked

🎯 Strategy v3.7 - Entry Timing Improvement LATEST

Entry Filters (comprare sul dip, non sul top)

📈 RSI Entry Filter Entry SOLO se RSI < 40 (oversold)
🕯️ Bounce Confirmation Richiede 2 candele verdi consecutive
🎯 Obiettivo Evitare top-picking, confermare inversione
v3.7 Changelog (12/12):
• NEW: RSI Entry Filter - entry solo se RSI < 40 (oversold)
• NEW: Bounce Confirmation - 2 candele verdi = trend invertito
• FIX: Trade perdenti entravano con RSI 50-65 (già saliti)
• TARGET: Entry timing migliorato per evitare top picking

💰 Strategy v3.6 - Profit Protection System NEW

ROI Targets (abbassati per catturare profitti)

⏱️ 0 min (spike) 3.0%
⏱️ 15 min 2.0%
⏱️ 30 min (NUOVO) 1.5%
⏱️ 60 min 1.0%
⏱️ 120 min 0.8%

Stoploss (più stretto)

🛑 Stoploss -2.0% (era -3.5%)
📈 Trailing Activation +0.8% (era +1.5%)
📏 Trailing Offset 1.5% (era 2.5%)
v3.6 Changelog (12/12):
• NEW: Profit Protection - ROI targets abbassati
• OPT: Stoploss -2% (era -3.5%) - limita perdite
• OPT: Trailing +0.8% (era +1.5%) - protegge prima
• FIX: Trade raggiungevano max +0.5-1.2% ma non incassati
• FIX: Risk/Reward ora bilanciato (-2% vs +1-1.5%)

🛡️ Strategy v3.5 - Loss Prevention System Previous

Entry Blockers (basati su analisi perdite)

😱 Extreme Fear Protection BLOCCA se F&G < 25
📉 BTC Intraday Downtrend BLOCCA se BTC -2% in 24h
⏱️ Entry Cooldown 5 minuti tra entry
🚫 Volatile Blacklist ZEC, SHIB, PIXEL
v3.5 Changelog (11/12):
• NEW: Extreme Fear Protection - blocca quando F&G < 25
• NEW: BTC Intraday Protection - blocca quando BTC -2%
• NEW: Entry Cooldown 5min - previene overtrading rapido
• NEW: Volatile Blacklist - ZEC/SHIB/PIXEL bloccati (perdite sistematiche)
• ANALISI: 168 trades → identificati pattern di perdita
• TARGET: Ridurre 47 losing trades prevenibili

🧠 Strategy v3.4 - AI Engine Full Integration Previous

AI WebSearch Data (every 2h)

📊 Market Phase capitulation +4, accumulation +3, distribution -2, euphoria -4
💪 Trend Strength strong +2, weak -1
🌊 Volatility Regime high -2, low +1
⚠️ Risk Alerts extreme greed -3, whale selling -2, high liq -2
😱 Fear & Greed extreme fear +7, fear +5, neutral +3
🐋 Whale Activity buying +3, selling -3
🎯 Top Opportunities +3 bonus se nella lista
🚫 Avoid List -15 score (perdenti 7gg)
v3.4 Changelog (10/12):
• NEW: Market Phase Integration (capitulation/accumulation/distribution/euphoria)
• NEW: Trend Strength bonus (+2 strong, -1 weak)
• NEW: Volatility Regime adjustment (high -2, low +1)
• NEW: Risk Alerts parsing (extreme greed, whale selling, liquidations)
• FIX: AI CLI WebSearch (-p flag)
• OPT: Sessions cleanup (cron daily 4am)
• RESULT: F&G now real (26 vs 50 default)

🐋 Whale Activity & Liquidations v2.9

🐋 Whale Activity WebSearch real-time
Whale Buying +3 sentiment score
Whale Selling -3 sentiment score
💥 24h Liquidations WebSearch real-time
High Long Liqs (>200M) -2 futures score
High Short Liqs (>200M) +2 futures score
Data Sources:
• Whale Activity: Bitcoin whale movements, large transactions
• Liquidations: coinglass.com data via WebSearch
• Updated every 2 hours with AI analysis
• Integrated into GURU sentiment & futures scores

🌐 AI WebSearch Engine v3.4 Optimized

🤖 AI CLI AI CLI -p flag
🔍 WebSearch Queries 2 (dominance, whale/liq)
⚡ Instant APIs F&G, BTC price, funding, movers
⏰ Cron Schedule Every 2h (0 */2 * * *)
🧹 Session Cleanup Daily 4am (7+ days old)
📁 Output File ai_realtime_analysis.json
⏱️ Timeout 100s total (optimized)
Data Sources (v3.4 Optimized):
Instant APIs: F&G (alternative.me), BTC price (Binance), Funding (Binance Futures), Top movers (Binance 24hr)
WebSearch: BTC dominance, whale activity, liquidations
Derived: market_phase, trend_strength, volatility_regime

📊 Multi-TF & Fear/Greed v2.5

Fear & Greed Source API alternative.me (REAL)
Multi-Timeframe Check BTC/ETH 1h trend
MTF Filter Action -10 score se BTC 1h bearish
AI Signals Version v2.5
Refresh Interval Every 2 hours
v2.5 Improvements:
• ROI realistici per timeframe 5m
• R:R bilanciato ~1:1 (SL 3.5% vs TP 2-3.5%)
• Fear & Greed REALE da API (non calcolato)
• MTF confirmation: se BTC 1h bearish, penalizza LONG