V8 global macro quant trading system
A daily-timeframe global macro trading system: MA200 for the macro regime, EMA50 for timing, ADX for dynamic leverage and ATR for hard risk control — covering crypto and stocks, with backtests and an operating SOP
Overview
A daily-timeframe macro trading method and toolkit for crypto and stocks. Execution is "100% manual confirmation + smart orders", with the emphasis on disciplined trend following and risk control.
Four-step core logic
- Macro regime (MA200): the 200-day moving average decides whether the environment is safe enough to take part at all
- V8 timing (EMA50): the 50-day EMA finds entry points into the main trend
- Dynamic leverage (ADX): sized by trend strength — more leverage in strong trends, back to plain spot in weak ones
- Hard risk control (ATR): stops are set from ATR and placed together with the entry order; never trade without a stop
Tools and output
- Backtest script (
backtest_v8_pro_risk.py) and leverage parameter optimisation - A global market regime scanner, run routinely after the daily close
- A visual operating SOP with instructions for each session, starting with the morning crypto session