1️⃣Example Strategy 1: Momentum Breakout Strategy

Strategy Overview

This strategy is designed to detect early-stage breakouts fueled by conviction and momentum. It uses a combination of price change, Open Interest (OI), Volume Delta, and real USD trading volume to identify moments when aggressive buyers or sellers begin to dominate the market. These breakouts often lead to rapid price continuation.

Alert Configuration

To set up this breakout alert in ErkeScan:

1. Navigate to the Alerts section in the Web Dashboard.

2. Select "Create an Alert"

3. Configure the following parameters:

Parameter	Condition	Value
Change 15m	>	1.5
OI Change 15m	>	2
Vdelta 15m	>	1,000,000
Volume 15m	>	$5,000,000
(Optional) Volatility 15m	<	0.5
(Optional) Funding Rate	<=	0.01

Example Scenario

Imagine a token suddenly jumps by 1.7% in 15 minutes. At the same time:

• Open Interest spikes by +3%

• Volume Delta is heavily positive (buying aggression)

• Volume traded hits $7M in 15 minutes

This indicates institutional or whale participation — a strong confirmation that the breakout is valid. ErkeScan will trigger the alert.

Trading Approach

1. Receive alert for breakout setup

2. Open the chart — confirm price is breaking a key level (e.g., resistance or consolidation zone)

3. Enter a position in the direction of the breakout

4. Set stop-loss slightly below (for longs) or above (for shorts) the last consolidation

5. Set take profit using previous highs/lows or use a 1:2 or 1:3 RR model

Backtesting Results

Backtested across 50+ major tokens from July to December 2024:

• ✅ Win rate: 71%

• 💰 Average Risk-Reward: 1:2.7

• 📈 Best performance during high market volatility (e.g., CPI days, FOMC)

Pro Tips

• Avoid during dead market hours (e.g., early Asian session)

• Strongest results on MEXC, Binance, and Bybit tokens with $100M+ market cap

• Confirm with chart structure (no fakeout wicks)