A Humbled Trader Strategy + Checklist

8시간 전

Humbled Trader Swing Strategy + Checklist
This indicator is a complete swing trading system based on the high-probability strategies popularized by Humbled Trader. It is designed to help traders identify trend breakouts and low-risk momentum pullbacks on the Daily Timeframe.

The script combines trend filtering, automated resistance lines, and specific entry triggers into a single chart overlay, complete with a real-time Strategy Checklist Dashboard to confirm your setups instantly.

🎯 Core Components
Trend Filter (Purple Line): The 200 Simple Moving Average (SMA). This acts as your long-term trend filter. We only look for long trades when the price is above this line.

Momentum Guide (Orange Line): The 8 Exponential Moving Average (EMA). This tracks short-term momentum. In a strong trend, price will "ride" this line. We look to enter when price pulls back to touch this area.

Multi-Month Resistance (Orange Horizontal Line): Automatically plots the highest price over the last X Months (adjustable). This helps you instantly visualize the key level the stock needs to break out from.

Checklist Dashboard: A real-time table that evaluates Trend, Resistance, and Momentum conditions to give you a clear "✅ ENTER", "🚀 GAP UP", or "⏳ WAIT" signal.

🛠 How It Works
This indicator scans for two specific setups:

1. The Daily Gap Up ("GAP" Label) This signal appears when a stock shows strong momentum by gapping up overnight.

Condition: The stock opens at least 3% higher (adjustable) than the previous day's Close AND opens above the previous day's High.

Trend: Must be above the 200 SMA.

Visual: Marked with a green "GAP" label on the chart.

2. The Trend Pullback ("ENTER" Signal) This is a trend-following entry that lets you join an existing move with lower risk.

Condition: The stock is in an uptrend but dips down to touch or test the 8 EMA.

Validation: The candle must show a "dip" (red candle or lower close) to ensure we are buying a pullback, not chasing a top.

Visual: The Dashboard "Action Signal" will turn orange and display "✅ ENTER".

📋 The Checklist Dashboard
Located in the corner of your chart, this table provides a live status report for the current bar:

Trend (> 200 SMA):

🟢 Bullish: Price is in an uptrend. Safe to look for entries.

🔴 Bearish: Price is below the 200 SMA. Stay away.

Above Resistance?:

🟢 Breakout: Price has cleared the multi-month resistance line.

⚪ ---: Price is currently below the key breakout level.

Near 8 EMA?:

🟢 Yes: Price is near the "value zone" (8 EMA) for a potential pullback entry.

Action Signal:

🚀 GAP UP: Strong momentum gap detected.

✅ ENTER: Valid pullback entry detected.

⏳ WAIT: No clear setup found.

⚙️ Settings
Momentum EMA Length: Default is 8. Controls the sensitivity of the pullback line.

Trend SMA Length: Default is 200. The standard for long-term trend filtering.

Gap Up % Threshold: Default is 3.0%. Minimum overnight gap size required to trigger a signal.

Resistance Lookback (Months): Default is 3. The script will look back this many months to find and draw the key resistance line.

Table Position: Move the checklist to any corner of your screen.

⚠️ Disclaimer
This tool is for educational purposes only and does not constitute financial advice. Always manage your risk and use a stop loss.

8시간 전

릴리즈 노트

Humbled Trader Swing Strategy + Checklist
This indicator is a complete swing trading system based on the high-probability strategies popularized by Humbled Trader. It is designed to help traders identify trend breakouts and low-risk momentum pullbacks on the Daily Timeframe.

The script combines trend filtering, automated resistance lines, and specific entry triggers into a single chart overlay, complete with a real-time Strategy Checklist Dashboard to confirm your setups instantly.

🎯 Core Components
Trend Filter (Purple Line): The 200 Simple Moving Average (SMA). This acts as your long-term trend filter. We only look for long trades when the price is above this line.

Momentum Guide (Orange Line): The 8 Exponential Moving Average (EMA). This tracks short-term momentum. In a strong trend, price will "ride" this line. We look to enter when price pulls back to touch this area.

Multi-Month Resistance (Orange Horizontal Line): Automatically plots the highest price over the last X Months (adjustable). This helps you instantly visualize the key level the stock needs to break out from.

Checklist Dashboard: A real-time table that evaluates Trend, Resistance, and Momentum conditions to give you a clear "✅ ENTER", "🚀 GAP UP", or "⏳ WAIT" signal.

🛠 How It Works
This indicator scans for two specific setups:

1. The Daily Gap Up ("GAP" Label) This signal appears when a stock shows strong momentum by gapping up overnight.

Condition: The stock opens at least 3% higher (adjustable) than the previous day's Close AND opens above the previous day's High.

Trend: Must be above the 200 SMA.

Visual: Marked with a green "GAP" label on the chart.

2. The Trend Pullback ("ENTER" Signal) This is a trend-following entry that lets you join an existing move with lower risk.

Condition: The stock is in an uptrend but dips down to touch or test the 8 EMA.

Validation: The candle must show a "dip" (red candle or lower close) to ensure we are buying a pullback, not chasing a top.

Visual: The Dashboard "Action Signal" will turn orange and display "✅ ENTER".

📋 The Checklist Dashboard
Located in the corner of your chart, this table provides a live status report for the current bar:

Trend (> 200 SMA):

🟢 Bullish: Price is in an uptrend. Safe to look for entries.

🔴 Bearish: Price is below the 200 SMA. Stay away.

Above Resistance?:

🟢 Breakout: Price has cleared the multi-month resistance line.

⚪ ---: Price is currently below the key breakout level.

Near 8 EMA?:

🟢 Yes: Price is near the "value zone" (8 EMA) for a potential pullback entry.

Action Signal:

🚀 GAP UP: Strong momentum gap detected.

✅ ENTER: Valid pullback entry detected.

⏳ WAIT: No clear setup found.

⚙️ Settings
Momentum EMA Length: Default is 8. Controls the sensitivity of the pullback line.

Trend SMA Length: Default is 200. The standard for long-term trend filtering.

Gap Up % Threshold: Default is 3.0%. Minimum overnight gap size required to trigger a signal.

Resistance Lookback (Months): Default is 3. The script will look back this many months to find and draw the key resistance line.

Table Position: Move the checklist to any corner of your screen.

⚠️ Disclaimer
This tool is for educational purposes only and does not constitute financial advice. Always manage your risk and use a stop loss.