IDS - Institutional Dip Sniper

在加密貨幣市場中，70% 的時間都處於震盪或回調。當大多數突破策略（Breakout Strategies）因為假突破而虧損時，IDS (Institutional Dip Sniper) 卻能從恐慌中獲利。

核心邏輯：

均值回歸 (Mean Reversion)： 我們不追高，我們專注於捕捉價格短期過度偏離均線的時刻（Oversold）。這是數學上勝率最高的交易方式之一。

機構安全氣囊： 並非所有的下跌都能接。本策略內建 Coinbase 機構資金濾網，只有在確認機構大戶仍在場內時，才會執行抄底，大幅降低「接到下跌趨勢」的風險。

極速進出： 持倉時間極短，捕捉反彈即離場，有效避開市場長期的不確定性。

適用環境： 牛市回調、震盪盤整（Monkey Market）。

In the crypto market, assets range or correct 70% of the time. While most trend-following/breakout strategies bleed out during these periods, IDS (Institutional Dip Sniper) thrives by capitalizing on short-term panic.

Core Logic:

Mean Reversion: We don't chase green candles. We mathematically identify moments when the price is statistically oversold. This approach historically offers a higher win rate than trend following.

Institutional Safety Net: Not all dips are buyable. This system integrates a proprietary Coinbase Institutional Flow Filter. It only executes mean reversion trades when institutional accumulation is detected, preventing "catching a falling knife" in a bear trend.

High Velocity: Short holding periods. The strategy captures the snap-back bounce and exits immediately, reducing exposure to market volatility.

Ideal Conditions: Bull market pullbacks, Choppy/Ranging markets.

免責聲明 (Disclaimer)
補充說明： 以上策略績效源自歷史數據回測，不代表對未來獲利的保證。加密貨幣市場風險極高，本策略僅供量化研究與邏輯分享，使用者應自行評估風險並自負盈虧，本人不承擔任何交易損失。
Disclaimer: The performance above is based on historical backtesting and does not guarantee future results. Cryptocurrency trading involves high risk. This strategy is shared for quantitative research and educational purposes only. Users are solely responsible for their own risk assessment and PnL. I assume no liability for any trading losses incurred.