The rule set

Every entry and exit condition.

Alpha Long RBN is a rules-based 4-hour trend strategy for BTC and ETH. A signal only prints when every condition below is true on a closed 4-hour candle. No single line is a signal, and there is no discretionary override.

BTC/USD 4h chart with Alpha Long RBN entry and exit labels printed on closes above and below the moving-average ribbon
BTC / USD · 4h — Entry labels print on a close above the ribbon with all confluences aligned; Exit labels print on a close back below the ribbon.

Entry conditions

01

Five moving averages aligned

The ribbon is built from five moving averages. An entry is only valid when all five line up: every confluence aligned, or no trade.

02

Close above the ribbon

The entry triggers on a 4-hour close above the moving-average ribbon. A wick above the ribbon that closes back inside or below it does not qualify.

03

No alignment, no trade

If any confluence is missing, there is no signal. The system stays in cash and waits for the next fully aligned setup.

04

Signal on the closed candle

Signals are evaluated only on a closed 4-hour candle: a close above the ribbon with all confluences aligned prints the Entry label. There is no discretionary override.

Exit conditions & cash protection

Exits are mechanical. The goal is not to avoid every losing trade — it is to avoid sitting through 20–50% drawdowns while hope replaces a plan.

05

Close below the ribbon

The primary exit. When a 4-hour candle closes back below the ribbon, the condition that justified the entry is gone and an Exit label prints.

06

Confluence breaks

If the confluences turn against the position, the trade is no longer supported and the position is closed, even if it is only slightly negative.

07

Mechanical exits only

Every exit is defined in advance and fires on a closed 4-hour candle. No hoping, no averaging down, no discretionary override.

08

Return to cash

After any exit the default state is 100% cash. Nothing is re-entered until a new close above the ribbon with all confluences aligned appears — that is what kept capital out of the −28.03%, −32.48% and −25.37% BTC declines and the −68.37% ETH decline.

BTC/USD 4h chart showing capital in cash through three major declines
BTC / USD · 4h — cash protected through −28.03%, −32.48% and −25.37%, with +8.25%, +14.26% and +23.07% on the confirmed setups.

Backtested reference

Same rules, unchanged: 1 January 2023 – 16 September 2026, 4h, 1,000 USD test capital, TradingView strategy tester.

BTC total P&L
+5,150.71 USD (+515.07%)
BTC max drawdown
11.63% (677.06 USD)
BTC profit factor
2.888
BTC profitable trades
15 / 45 — 33.33% win rate
ETH total P&L
+3,321.90 USD (+332.19%)
ETH profitable trades
16 / 47 — 34.04% win rate

Take the rules with you

The complete entry and exit checklist, the discipline rules and the backtest reference in one PDF.

Educational content only. Past performance and backtested results do not guarantee future results. Alpha Long RBN is a TradingView indicator: it never touches your funds and never accesses your broker or wallet. Every execution decision is yours.

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