Lune Aegis

Overview

Lune Aegis is an advanced automated strategy that uses a multi-dimensional AI to analyze market behavior across different time horizons. It classifies the market into distinct regimes—such as trending or ranging—and adapts its logic accordingly. By creating a composite score from a wide range of market factors, Lune Aegis identifies robust trading opportunities and adjusts its parameters in real-time based on recent performance.

This dynamic approach makes it a powerful and versatile tool for traders who need a strategy that can intelligently adapt to shifting market conditions.

Key Features

Multi-Horizon Analysis: The AI evaluates market data across short, medium, and long-term periods to build a comprehensive view of market dynamics.
Advanced Regime Detection: Intelligently identifies the current market state and adjusts its signal logic to match the environment.
Multi-Factor Signal Scoring: Generates signals based on a composite score derived from multiple layers of market analysis.
Performance-Based Adaptation: Automatically fine-tunes its internal thresholds based on recent trade performance to optimize its behavior over time.
Full Automation Compatibility: Integrates seamlessly with Lune Auto Trader for immediate and reliable trade execution.

Backtested Strategy Settings

Easily find and use the best-performing strategy settings by simply copying and pasting from here:

Regular Backtests: https://www.lunetrading.com/lune-aegis-backtests
Verified Deep Backtests: https://discord.com/channels/940718912738328586/1374499015982321786

CRITICAL: Replicating Results

To achieve the exact results shown in our backtests, you must replicate the entire trading environment. Simply copying the strategy inputs is not enough. You must ensure the following match exactly:

Symbol/Instrument: Use the exact ticker and the correct exchange data feed.
Chart Timeframe: The chart interval must match the backtest (e.g., 5-minute vs 15-minute).
Candle Type: Ensure you are using Standard Candles. (Renko or Heikin Ashi will produce different results).
Properties Settings: Inside the strategy settings "Properties" tab, you must match the Initial Capital, Order Size, and Pyramiding settings.
Session: Verify if the chart is set to Regular Trading Hours (RTH) or Electronic Trading Hours (ETH).

These backtest results showcase optimized settings across a variety of symbols and market conditions. While the spreadsheets highlight specific equities or assets, the configurations themselves are versatile and adaptable to any market, including stocks, crypto, forex, indices, futures, and more.

Each setup is designed to help you quickly implement effective strategies without needing to build them from scratch.