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GENERAL2x Futures
The Fortress
“A fortress does not chase its enemies. It lets them break upon its walls.”
An ancient stone guardian reforged for both sides of the battlefield. The Fortress reads the 4-hour macro structure, then strikes long when the trend recovers and short when the walls crumble. Three asymmetric entry modes on the long side. One precision short entry at resistance. Every trade protected by a three-phase exit — structural stop, break-even lock, ATR trail. +32.65% in one year. Both directions.
Leveraged strategy
This strategy was designed and backtested at 2x Futures. Set your exchange leverage to match — using a different level will produce different results than shown.
Win Rate
45.45%
PnL / Year
+32.65%
Trades / Year
33
Max Drawdown
17.33%
Risk:Reward
1.77:1
Timeframe
4-Hour
Fighting Style
Dual-direction trend follower. Three asymmetric long entry modes — major trend recoveries, continuation pullbacks, and correction reversals. One precision short entry at key resistance in confirmed downtrends. Three-phase exit keeps losses small and lets winners compound.
4-hour BTC/USDT futures strategy that trades both directions with asymmetric logic. Three distinct long setups target different phases of a trend recovery. One precision short entry targets resistance in confirmed downtrends. Trend quality filter blocks entries in ranging markets. Three-phase exit: structural stop → break-even lock → adaptive ATR trail. 2x leverage. ~33 trades per year. Signals fire on confirmed bar close. No repainting.
Strengths
- + +32.65% yearly at 2x leverage
- + Bidirectional — profits in bull and bear
- + Low max drawdown (17.33%)
- + Three-phase exit: stops stay tight
Weaknesses
- - 45% win rate — losses outnumber wins
- - Underperforms in low-volatility sideways markets
- - Concentrated gains in strong trend phases
Strategy Rules
Entry Conditions
- Long — macro trend recovery: price reclaims key long-term level with trend confirmation
- Long — continuation pullback: price pulls back to trend structure in confirmed uptrend
- Long — correction reversal: trend indicator flips bullish after sustained bear phase
- Short — resistance bounce: trend ribbon turns bearish, price tests key resistance level
Exit Conditions
- Structural stop on entry — tight initial protection
- Break-even lock once trade proves itself
- Adaptive ATR trail — wide to breathe, tightens on outlier winners
Backtest Results
Apr 2025 – Apr 2026 (1 year)BTC/USDT33 trades
Context: Backtest period: Apr 2025 – Apr 2026 (1 year). Results reflect the market conditions of that period and may differ in different regimes. Past performance does not guarantee future results. Always do your own research and only trade with capital you can afford to lose.
Apr 2025 – Apr 2026 (1 year) Backtest
Backtest includes 0.02% commission per side. Optimised for platforms with maker fees ≤ 0.02%.
When & How to Use
Deploy The Fortress during established multi-week BTC trends — both bull and bear. The three long modes cover different phases of a bull cycle: initial recoveries, continuation pullbacks, and correction reversals. The short entry targets confirmed downtrend resistance bounces. Most effective when the 4H has been moving directionally for 2-3+ weeks. Less effective in low-volatility sideways chop — the built-in trend quality filter will naturally reduce entries, keeping losses minimal. The most versatile strategy in the roster: it adapts to both market directions without requiring manual regime switching.
Get The Fortress on TradingView
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Source code is protected — the strategy logic stays secret. You get the signals, not the recipe.
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