Momentum Breakout Strategy Researcher (Logic & Optimization)
Budget: $10 – $50 USD
We are seeking an experienced quantitative trading researcher or market analyst to refine and optimize a **momentum breakout strategy**. This is **not** a beginner-level project — simple indicator setups (e.g., basic MACD/RSI crossovers) will not work here, and AI-generated “black box” ideas are not acceptable. The work requires market structure expertise, proven understanding of momentum dynamics, and ability to build robust filters and logic that stand up to real testing. Our developers will handle coding and platform-specific implementation separately.
**Responsibilities:**
* Develop filters to reduce false breakouts
* Define and optimize entry conditions
* Design logic for dynamic stop loss and risk management
* Establish rules for scaling in/out of positions
* Define and test different take profit conditions
* Develop clear rules for handling halts and resumes
* Explore multi-timeframe confirmations and indicator combinations
* Ensure the final strategy **successfully backtests on our provided signal log**
**Requirements:**
* Solid background in technical analysis, market structure, and momentum trading
* Experience with advanced breakout strategies beyond simple indicators
* Familiarity with multi-timeframe analysis
* Ability to document strategy rules clearly for implementation
* Proven history of backtesting and strategy validation
**Deliverables:**
* Written documentation of strategy logic (filters, entries, stops, scaling, exits)
* Comparative testing results (A/B) of proposed variations
* Backtest results on our provided signal log
* Final recommendations for production-ready conditions
**Responsibilities:**
* Develop filters to reduce false breakouts
* Define and optimize entry conditions
* Design logic for dynamic stop loss and risk management
* Establish rules for scaling in/out of positions
* Define and test different take profit conditions
* Develop clear rules for handling halts and resumes
* Explore multi-timeframe confirmations and indicator combinations
* Ensure the final strategy **successfully backtests on our provided signal log**
**Requirements:**
* Solid background in technical analysis, market structure, and momentum trading
* Experience with advanced breakout strategies beyond simple indicators
* Familiarity with multi-timeframe analysis
* Ability to document strategy rules clearly for implementation
* Proven history of backtesting and strategy validation
**Deliverables:**
* Written documentation of strategy logic (filters, entries, stops, scaling, exits)
* Comparative testing results (A/B) of proposed variations
* Backtest results on our provided signal log
* Final recommendations for production-ready conditions