Buy the dips StrategyThis strategy getting in long position only after the price drop- Buy the dips
The % of the drop is Determined by SMA for the first trade
The inputs of SMA and % of the drop can be adjust from the User
After that Strategy start taking safe trades if not take profit from the first trade
The safe trades are Determined by step down deviation % and by quantity
There is no Stop loss is not for one with small tolerance to getting under
if any question ask
Educational
225 SMA CrossoverWell-known strategy from Zahlengraf from the Mauerstrassenwetten subreddit for you to test yourself.
You can change the length of the SMA and whether to trade long, short or both directions.
Hybrid Trend-Following Inside Bar BreakoutHybrid Trend-Following Inside Bar Breakout Strategy
The Hybrid Trend-Following Inside Bar Breakout Strategy is a rule-based trading system designed to capture strong directional moves while controlling risk during uncertain market conditions. It combines trend-following, price action, and volatility-based risk management into a single robust framework.
Core Concept
The strategy trades inside bar breakouts only in the direction of the dominant market trend. Inside bars represent periods of consolidation, and when price breaks out of this consolidation in a trending market, it often leads to impulsive moves with favorable risk–reward characteristics.
Key Components
1. Trend Filter
Uses 50 EMA and 200 EMA to define the market trend.
Bullish bias: 50 EMA above 200 EMA
Bearish bias: 50 EMA below 200 EMA
This filter prevents counter-trend trades and improves trade quality.
2. Volatility Filter
Compares fast ATR (14) with slow ATR (50).
Trades are taken only when volatility is expanding or above a minimum threshold.
This avoids low-volatility, choppy market conditions.
3. Inside Bar Breakout
An inside bar forms when the current candle’s high is lower than the previous candle’s high and the low is higher than the previous candle’s low.
A trade is triggered only when price breaks above or below the inside bar range in the direction of the trend.
4. Candle Quality Filter
Requires a minimum body-to-range ratio, ensuring that the breakout candle has strong momentum and is not driven by weak wicks.
Risk Management & Trade Management
Stop Loss (SL)
Placed using ATR-based dynamic stops, adapting to current market volatility.
Prevents tight stops in volatile conditions and wide stops in calm markets.
Partial Profit Taking
50% of the position is exited at 1.5R, locking in profits early.
This reduces psychological pressure and improves equity stability.
Trailing Stop
After partial profit is taken, the remaining position is managed with an ATR-based trailing stop.
Allows the strategy to capture large trend moves while protecting gains.
Cooldown Mechanism
After a losing trade, the system enters a cooldown period and skips a fixed number of bars.
This helps avoid revenge trading and overtrading during unfavorable market phases.
Why This Strategy Works
Trades only high-probability breakouts in trending markets
Adapts automatically to changing volatility
Combines price action precision with systematic risk control
Designed for consistent performance over long historical periods
MirrorPip RSI Funding strategyThis strategy aims at exploiting funding arbitrage between two coins that mimic each other price movement but the funding in them is in opposite direction.
Example ETH funding is negative and ETC funding is positive, this strategy will strategically buy ETC and Short ETH when there is a RSI divergence across these 2 coins and smartly exit them when cumulative P/L turns out positive.
The notional value on both coins has to be kept same.
This is a funding pair strategy and can be fully automated with 5 crypto exchanges.
Candlestick Pattern Strategy with Risk Management + AlertsThis strategy is built to detect volatility-driven squeeze expansion moves and automatically backtest both Breakout Longs and Breakdown Shorts with adjustable take-profit, stop-loss and volume confirmation filters.
It includes a built-in Auto-Optimizer, allowing the script to test multiple TP/SL/RSI/Volume profiles and automatically select the best configuration for the current market environment. Works across Stocks, Crypto and Forex — with each market automatically adjusting core system parameters.
🚀 Strategy Features
Feature Description
🔥 Long + Short Squeeze Detection Entries triggered by volatility expansion + BB break + strong momentum
⚙️ Auto-Optimizer Searches multiple TP/SL/RSI/Volume settings & selects best performer
📈 Full Backtest-Ready Strategy Includes stops, take profits + built-in performance table
🔔 Real-Time Alerts Get alerted instantly when a long or short squeeze event forms
🔄 Multi-Market Mode Tailored volatility & smoothing settings for Stocks / Crypto / Forex
🧠 Vol Spike Validation Filters signals using relative volume impulse
🏁 Trade Exit Logic Dynamic SL/TP calculated automatically based on optimized parameters
📊 How It Works
Detects breakouts above upper Bollinger band or breakdowns below lower band
Confirms strength using ATR expansion + Volume Surge
Confirms momentum using RSI selection (9/14/20 based on profile)
Enters Long/Short squeeze trade depending on breakout direction
Risk management automatically deploys TP + SL, optimized or manual
Displays performance statistics after backtest execution
🧬 Auto-Optimizer Logic
If Optimizer Mode = ON, the script tests:
Variable Range Tested
TP % 8 → 15%
SL % 4 → 8%
Volume Spike Filter 1.5 → 3.0x
RSI Window 9 / 14 / 20
The configuration that produces the highest score becomes active automatically for signals + backtest.
🛎 Alerts Included
🔥 Long Squeeze Alert
💀 Short Squeeze Alert
You can create TradingView alerts using → Add Alert → ANY alert() function call
Recommended Use
✔ Backtest system performance across assets
✔ Use Optimizer mode to find ideal TP/SL profiles
✔ Enable alerts for real-time squeeze entries
✔ Works best on 1h / 4h / 1D timeframes
🚫 Not financial advice — for research + strategy development only
Daily Dynamic Grid StrategyHi everyone,
This strategy is built around a dynamic daily grid concept, using an upper and lower daily range that is automatically divided into multiple grid levels.
The idea is to take advantage of daily volatility by executing DCA entries on specific grid levels, based on predefined conditions.
Key points of the strategy & feature:
I recommend using 1H or 2H timeframe for this strategy
Take profit by grid
When DCA is active (>1 entry), the exit condition switches to close above the average price
A hard stop loss is applied
Includes an optional Trailing TP / SL to help maximize profit during strong moves
Like most DCA-based strategies, it tends to have a high win rate, but during strong market dumps, losses can become relatively large
Can also be used for backtest on Forex markets such as Gold, where using the trailing option is generally more effective
And still trial for the webhook, may continue to improve and update this strategy in future versions.
[Backtest Crypto] Cross MAThis script is designed for testing the moving average crossover strategy.
Script settings:
Select testing range
Indicator settings: Select moving average type (EMA, SMA, WMA, SMMA, HMA) and period
Trade management: Select risk-to-reward ratio, stop-loss defined as min/max for a certain number of candles (you can set a desired number), option to partially lock in a position by moving the stop-loss to breakeven, trailing stop, or close a position on an opposite signal.
Option to limit the stop-loss by ATR to prevent it from becoming too large during volatile movements.
===============================================================
Скрипт предназначен для тестирования стратегии пересечение скользящих средних.
Настройки скрипта:
Выбор диапазона тестирования
Настройки индикатора: выбор типа скользящей (EMA, SMA, WMA, SMMA, HMA) и периода
Сопровождение сделки: выбор соотношения риска к прибыли, стоп-лосс определяется как мин/мах за определенное количество свечей (можно устанавливать желаемое количество), возможность частичной фиксации позиции с переносом стоп-лосса в безубыток, трейлинг-стоп, или закрытие позиции по противоположному сигналу.
Возможность ограничения стоп-лосса по ATR, чтобы при волатильных движениях он не был слишком большим.
Backtest any Indicator [Target Mode] StrategyUniversal Backtester Strategy with Sequential Logic
This strategy serves as a highly versatile, universal backtesting engine designed to test virtually any indicator-based trading system without requiring custom code for every new idea. It transforms standard indicator comparisons into a robust trading strategy with advanced features like sequential entry steps, dynamic target modes, and automated webhook alerts.
The core philosophy of this script is flexibility. Whether you are testing simple crossovers (e.g., MA Cross) or complex multi-stage setups (e.g., RSI overbought followed by a MACD flip), this tool allows you to configure logic via the settings panel and immediately see backtested results with professional-grade risk management.
Core Logic: Source vs. Target Mode
The fundamental building block of this strategy is the "Comparator" engine. Instead of hard-coding specific indicators, the script allows users to define logic slots (L1-L5 for Longs, S1-S5 for Shorts).
Each slot operates on a flexible comparison logic:
Source: The primary indicator you are testing (e.g., Close Price, RSI, Volume).
Operator: The condition to check (Equal/Cross, Greater Than, Less Than).
Target Mode:
Value Mode: Compares the Source against a fixed number (e.g., RSI > 70).
Source Mode: Compares the Source against another dynamic indicator (e.g., Close > SMA 200).
This "Target Mode" switch allows the strategy to adapt to almost any technical analysis concept, from oscillator levels to moving average trends.
Advanced Entry System: Sequential Steps (1-5)
Unlike standard backtesters that usually require all conditions to happen simultaneously (AND logic), this strategy implements a State Machine for sequential execution. Each of the 5 entry slots (L1-L5 / S1-S5) is assigned a "Step" number.
The logic flows as follows:
Stage 1: The strategy waits for all conditions assigned to "Step 1" to be true.
Latch & Wait: Once Step 1 is met, the strategy "remembers" this and advances to Stage 2. It waits for a subsequent bar to satisfy Step 2 conditions.
Trigger: The actual trade entry is only executed once the highest assigned step is completed.
Example Use Case:
Step 1: Price closes below the Lower Bollinger Band (Dip).
Step 2: RSI crosses back above 30 (Confirmation).
Execution: Buy Signal triggers on the Step 2 confirmation candle.
This creates a realistic "Setup -> Trigger" workflow common in professional trading, preventing premature entries.
Exit Logic & Risk Management
The strategy employs a dual-layer exit system to maximize profit retention and protect capital.
1. Signal-Based Exits (OR Logic) There are 5 configurable exit slots (LX1-LX5 / SX1-SX5). Unlike entries, these operate on "OR" logic. If any enabled exit condition is met (e.g., RSI becomes overbought OR Price crosses below EMA), the position is closed immediately.
2. Hard Stop & Take Profit
Fixed %: Users can set a hard percentage-based Stop Loss and Take Profit.
Trailing Stop: A toggleable "Trailing?" feature allows the Stop Loss to dynamically trail the price.
Longs: The SL moves up as the price makes new highs.
Shorts: The SL moves down as the price makes new lows.
Automated Alerts & Webhooks
This script is built with automation in mind. It includes a dedicated makeJson() function that constructs a JSON payload compatible with most trading bots (e.g., 3Commas, TradersPost, Tealstreet).
Alert Modes Supported: | Alert Type | Description | | :--- | :--- | | Order Fills Only | Triggers standard TradingView strategy alerts when the broker emulator fills an order. | | Alert() Function | Triggers specific JSON payloads defined in the code ("action": "buy", "ticker": "MNQ", etc.). |
The script automatically calculates the alert quantity based on your equity percentage settings, ensuring the payload matches your backtest sizing.
Dashboard & Visuals
To aid in rapid analysis, the strategy includes visual tools directly on the chart:
Performance Table: A dashboard (top-right) displays real-time stats including Net Profit, Win Rate, Profit Factor, and Max Drawdown.
Trade Markers: Custom labels (goLong, exLong) show exactly where trades opened and closed, including the trade number and profit percentage.
SL/TP Visualization: Dynamic step-lines (Orange for SL, Lime for TP) show exactly where your protection levels are sitting, helping you visually verify if your stops are too tight or too loose.
AlgoIndex NQ/MNQ FuturesAlgoIndex Futures v3.15 - NQ/MNQ (10-Minute RTH)
This strategy is specifically tailored for trading CME Nasdaq futures - NQ and MNQ, including continuous symbols such as NQ1!/MNQ1!. It is optimized for a 10-minute chart during U.S. Regular Trading Hours (RTH), utilizing session settings defined in the Inputs. This strategy is not intended for other futures contracts or markets.
Core Concept
The strategy employs an ATR-based trend-band model similar to Supertrend for identifying directional mechanism changes in NQ/MNQ. Trade signals are evaluated at the bar close, incorporating session and time-based safety techniques to mitigate lower-quality trading opportunities near session boundaries.
Recommended Use (Optimized Defaults)
The default input parameters are fine-tuned for NQ/MNQ on the 10-minute chart. Users are encouraged to utilize these defaults initially and to make incremental adjustments to one variable at a time to understand the impact on the strategy's performance, trading frequency, and risk profile.
Configurable Inputs
- Take Profit / Stop Loss Settings:
- Enable Stop Loss and define Stop Loss (Points)
- Enable Take Profit and define Take Profit (Points)
- Enable Trailing Stop and set both Trailing Stop (Points) and Trailing Offset (Points)
- Time Avoidance Filter:
- Enable Time Avoidance
- Avoid First X Minutes
- Avoid Last X Minutes
- Display Avoidance Zones (visual overlay)
- Session Filter and End-of-Day Management:
- Enable Session Filter
- Define Trading Session (default: 09:30-16:00)
- Select Session Timezone
- Option to Close Positions at Session End
- Specify EOD Close Minutes Before (default: 20)
- Safety Controls:
- Option to Close Before Holidays (when enabled, this feature allows the strategy to flatten positions prior to holiday or early close conditions)
- Automation Settings (Optional):
- Ticker Override (optional)
- Define Contracts (position size)
- Strategy Configuration:
- Trade Direction: Both / Long Only / Short Only
- Visual Configuration:
- Option to Show Buy/Sell Signals
- Highlight Trend Zones
- Display Info Table
- Customizable Bull/Bear Colors
Alerts and Automation (Optional)
This strategy can generate order-fill alert payloads for hooking into webhook-based automation solutions. Keep in mind to validate your alert type and your bridge/broker configuration during Replay and paper trading. Note that reversals may trigger two sequential actions (e.g., exit followed by new entry).
Backtest Notes (Optional)
For more precise historical fill data, consider enabling TradingView’s Bar Magnifier in Strategy Properties. Always apply consistent assumptions for commission and slippage when comparing backtest results.
Disclaimer
This script is intended for informational and educational purposes only and does not constitute investment advice. Trading futures carries significant risk and may result in losses that exceed the initial deposit. Backtested results are hypothetical and do not guarantee future performance.
ORB Strategy - EnhancedThis algo is for setting and forgetting ORB. Does require an understanding of how to tweak trading factors
NIFTY T1 & T2 Strategy (65% SL, 15:15 Exit)Time based trading strategy without any indicator and reflecting operators move
Buy-Dip / Sell-Pullback Buy the Dip / Sell the Pullback – Trend-Following Strategy (EOD → Next Day Execution)
Overview
This is a trend-following futures strategy designed to participate in pullbacks within established trends, not to predict reversals.
It works on End-of-Day (EOD) confirmation and executes trades on the next trading session, making it suitable for positional and swing traders.
The strategy combines momentum, trend direction, volatility, and price location to filter for high-quality setups while avoiding overtrading.
🔍 Core Philosophy
Trade only in the direction of the prevailing trend
Buy dips in uptrends
Sell pullbacks in downtrends
Avoid chasing price after extended gaps
Use volatility-adjusted risk management (ATR-based SL & targets)
📊 Indicators Used
RSI (20)
Measures underlying momentum strength
Stochastic Oscillator (55, 34, 21)
Confirms pullback exhaustion within a trend
Supertrend (10, 2)
Defines primary trend direction
Bollinger Bands (20, 2)
Provides structural trend bias
ATR (5)
Used for:
Entry gap filter
Stop-loss
Profit target
Supertrend buffer
✅ Long (Buy) Setup – Evaluated at EOD
A long setup is generated when all of the following conditions are satisfied at the close of the trading day:
RSI(20) is above the bullish threshold (default: 48)
Stochastic %K is above %D (confirming pullback momentum)
Supertrend direction is bullish
Price is near or above Supertrend, allowing a volatility-adjusted buffer (ATR-based)
Price is above the Bollinger Band middle line
This combination ensures:
The market is trending up
Momentum supports continuation
The pullback is controlled, not a breakdown
❌ Short (Sell) Setup – Evaluated at EOD
A short setup is generated when:
RSI(20) is below the bearish threshold (default: 52)
Stochastic %K is below %D
Supertrend direction is bearish
Price is near or below Supertrend, with an ATR buffer
Price is below the Bollinger Band middle line
This filters for pullbacks within sustained downtrends.
⏰ Trade Execution Logic (Next Day Rule)
Once a setup is confirmed at EOD, a trade is attempted on the next trading session
To avoid chasing gaps:
Long trades are allowed only if price does not move more than a defined multiple of the previous day’s True Range
Short trades follow the same logic in reverse
This is implemented via limit orders, ensuring realistic backtesting and execution behavior
🛑 Risk Management
All exits are volatility-adjusted using ATR:
Stop-Loss:
1.1 × ATR(5) from entry price
Target:
2.2 × ATR(5) from entry price
This results in a risk–reward ratio of approximately 1:2
ATR is frozen at entry to avoid forward-looking bias.
🧠 Why This Strategy Works
Avoids low-quality trades during consolidation
Participates only when trend + momentum align
Prevents emotional gap-chasing
Adapts automatically to changing volatility
Suitable for index futures and liquid stocks
📌 Recommended Usage
Timeframe: Daily
Instruments:
Index Futures (e.g. NIFTY, BANKNIFTY)
Highly liquid stocks
Market Type: Trending markets
Not ideal for: Sideways or low-volatility environments
⚙️ Customization Tips
You can control trade frequency and aggressiveness by adjusting:
RSI thresholds
Supertrend buffer (ATR multiple)
Gap filter multiplier
Stochastic edge parameter
Looser settings → more trades
Stricter settings → higher selectivity
⚠️ Disclaimer
This strategy is for educational and research purposes only.
Backtest results do not guarantee future performance.
Always validate with paper trading before deploying real capital.
Nifty-50 Futures Trading Ideas/ Strategyb]Nifty-50 Futures Trading Ideas is a trend-following strategy designed for study and backtesting .
The strategy identifies directional bias using a structured price-based approach and applies ADX + DI and RSI filters to validate trend strength.
It includes inbuilt risk-management logic such as Stop-Loss, Take-Profit, ATR-based exits, separate maximum loss per trade (₹) for long and short positions, and optional date/session filters.
This script is provided for educational and analytical purposes only and is not a trading signal or investment recommendation.
Nifty-50 Futures trading ideas with RSI and ADX FilterNifty Futures @15M is a trend-following strategy derived from the Savitzky Flow Bands methodology by ChartPrime , adapted into a complete strategy with structured trade execution and risk controls.
The strategy identifies directional bias using a Savitzky-smoothed price structure and executes trades based on trend changes or continuation, depending on the selected entry mode.
Configurable Entry Modes are : 1. Change Only (trend reversal based) 2.Continuation Allowed (trend follow-through).
Optional ADX + DI and RSI filters help validate trend strength and avoid unfavorable market conditions.
Risk management features include configurable Stop-Loss and Take-Profit, ATR-based exits, trailing stop, and separate maximum loss per trade (₹) for long and short positions.
Date and session filters are provided for controlled backtesting.
This script is published for educational and analytical purposes only and is intended for research and backtesting, not as a trading signal or investment recommendation.
Credits:
Original indicator concept: Savitzky Flow Bands by ChartPrime
Strategy conversion & enhancements: @Alpha_Trinity
FxAST LiteWave Universal Profiles (intraday / swing)FxAST Lite Wave — Universal (Profiles)
This strategy is intended for educational and analytical use.
Derivative works must retain attribution and license terms.
_____________________________________________________________________________
Overview
FxAST Lite Wave is a rule-based trend participation strategy designed to adapt across multiple markets and timeframes using a simple profile switch.
Rather than attempting to predict reversals or tops and bottoms, the strategy focuses on identifying continuation opportunities once directional alignment and market participation are already present.
Its purpose is to provide a structured, repeatable framework for studying trend behavior and managing trades within established directional moves.
_______________________________________________________________________________
How It Works
FxAST Lite Wave evaluates market conditions using a layered confirmation process that includes:
• Directional bias
• Trend alignment
• Momentum participation
• Volatility suitability
• Market regime awareness
Trades are only considered when these conditions align, helping to reduce low-quality signals and overtrading during unfavorable environments.
Two built-in profiles are provided:
Intraday — designed for shorter-term participation
Swing — designed for higher-timeframe continuation
_______________________________________________________________________________
Core Concepts (Plain English)
Direction
Identifies which side of the market is currently in control.
This answers:
“Is pressure aligned for continuation?”
_______________________________________________________________________________
Momentum
Confirms that price is moving with intent rather than drifting or stalling.
This answers:
“Is participation present?”
_______________________________________________________________________________
Regime
Filters out unfavorable conditions such as congestion, compression, or low-energy chop.
This answers:
“Is this a tradable environment?”
_______________________________________________________________________________
Continuation Focus
Entries are designed to occur after alignmen t, not at arbitrary turning points.
The strategy favors:
• Pullbacks within trend
• Momentum resumption
• Sustained directional movement
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Risk & Trade Management
FxAST Lite Wave includes structured trade management logic:
• Volatility-aware initial risk
• Optional partial profit taking
• Optional breakeven and trailing behavior
• Optional time-based exits
• Optional equity-based position sizing
A built-in on-chart Backtesting HUB displays live performance statistics for transparency and review.
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Philosophy
FxAST Lite Wave is intentionally not a signal-spamming strategy .
It is designed to:
• Reduce decision fatigue
• Encourage rule-based consistency
• Support disciplined execution
If you need:
precise entries → use price action
precise exits → use structure
system context → use Lite Wave
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Disclaimer
This strategy is provided for educational and analytical purposes only and does not constitute financial advice. Trading involves risk, and users are responsible for their own decisions. responsible for their own decisions.
Simple ICT Sweep + FVG (LuxAlgo Swings FIXED)something i created if anyone can improve it or change for better visual
SVTR [Ultimate]SVTR v1.0 is a fully automated trading strategy designed to identify high-probability market opportunities using structured momentum, trend validation, and risk-controlled execution logic.
This strategy is not a simple signal generator.
It is a complete decision engine that evaluates market conditions, confirms entries with multiple filters, and manages trades automatically according to predefined logic.
Built for traders who want consistency, discipline, and objective execution, SVTR removes emotional bias and delivers rule-based trading across different market environments.
KEY FEATURES
• Fully automated entry and exit logic
• Multi-layer confirmation system
• Momentum and trend validation
• Smart trade filtering to reduce noise
• Works on multiple markets and timeframes
• Non-repainting logic
• Alert-ready for automation and integrations
AUTOMATED STRATEGY LOGIC
SVTR continuously analyzes the market and only executes trades when all required conditions align.
This prevents overtrading and avoids weak or low-quality setups.
The strategy is designed to:
Enter when momentum and direction are confirmed
Avoid choppy and uncertain market phases
Exit trades based on objective, rule-driven logic
Maintain consistency regardless of emotions or bias
WHY THIS STRATEGY?
Most traders fail not because of bad ideas, but because of:
Late entries
Emotional decisions
Overtrading
Lack of discipline
SVTR v1.0 solves these problems by automating the decision process and executing trades exactly as designed, every time.
You trade the system.
Not your emotions.
WHO IS IT FOR?
• Traders looking for automated execution
• System-based and rule-driven traders
• Swing traders and intraday traders
• Traders who want consistency over discretion
• Users who want a ready-to-use strategy framework
IMPORTANT NOTES
• Invite-Only / Private access
• Source code is protected
• Designed for backtesting, automation, and live monitoring
• Strategy behavior may vary depending on market conditions and settings
VERSION
v1.0 – Initial Private Release
Future updates may include optimizations, additional filters, and performance improvements.
FINAL STATEMENT
SVTR v1.0 is built for traders who value structure, confirmation, and automation over guesswork.
If you are looking for a strategy that executes with discipline, filters weak setups, and operates as a complete automated system, this strategy is designed for you.
Slope Failure (Momentum Stall) STRATEGY//======================================================================================
// SLOPE FAILURE (MOMENTUM STALL) STRATEGY
//--------------------------------------------------------------------------------------
// WHAT THIS STRATEGY DOES
// -----------------------
// This strategy trades **momentum failure**, not trend direction.
//
// Instead of predicting where price will go, it detects when **momentum can no longer
// continue in its current direction** and briefly fades that failure.
//
// Core idea:
// - Momentum expands → slope grows
// - Momentum stalls → slope collapses or flips
// - That stall represents **state transition**, not noise
//
// The system exploits these transitions repeatedly at short horizons.
//
//--------------------------------------------------------------------------------------
// HOW MOMENTUM IS MEASURED
// ------------------------
// 1. Source price (optionally smoothed)
// 2. First derivative (slope = price - price )
// 3. Optional smoothing of the slope itself
//
// The slope represents **instantaneous directional force**, not trend bias.
//
//--------------------------------------------------------------------------------------
// ENTRY LOGIC (SLOPE FAILURE)
// ---------------------------
// • Bull Slope Failure (SHORT):
// - Prior slope was sufficiently positive
// - Current slope collapses to zero or below
// → Upward momentum failed → enter SHORT
//
// • Bear Slope Failure (LONG):
// - Prior slope was sufficiently negative
// - Current slope rises to zero or above
// → Downward momentum failed → enter LONG
//
// Optional:
// - Minimum slope band can be enforced to avoid weak/noisy failures
//
//--------------------------------------------------------------------------------------
// EXIT LOGIC
// ----------
// Primary exits are **force-based**, not price-based:
//
// • Longest Slope Local Turn (optional):
// - Detects when the strongest slope in a recent window has occurred
// - Exits when momentum starts decaying from that extreme
//
// • Percent Stop Loss (optional):
// - Fixed % protection relative to entry price
//
// The strategy does NOT rely on profit targets.
// Winners are exited when **momentum decays**, not when price "looks good".
//
//--------------------------------------------------------------------------------------
// POSITION SIZING
// ---------------
// This strategy supports **percent-of-equity sizing**, computed dynamically:
//
// position size = (account equity × % allocation) / price
//
// This allows:
// - P&L to scale smoothly
// - Drawdowns to remain proportional
// - The same logic to work across symbols and account sizes
//
//--------------------------------------------------------------------------------------
// STRATEGY CHARACTERISTICS
// ------------------------
// • High trade count
// • Win rate near ~45–50%
// • Small, fast losers
// • Slightly larger winners
// • Very low drawdown
//
// This profile is intentionally designed for **scalability**, not prediction.
//
//--------------------------------------------------------------------------------------
// IMPORTANT NOTES
// ---------------
// • This is NOT a trend-following strategy
// • This is NOT a mean-reversion guess
// • This is a momentum **state-transition detector**
//
// The edge comes from structure + exits + sizing — not indicators.
//
//======================================================================================
Mutanabby_AI | ONEUSDT_MR1
ONEUSDT Mean-Reversion Strategy | 74.68% Win Rate | 417% Net Profit
This is a long-only mean-reversion strategy designed specifically for ONEUSDT on the 1-hour timeframe. The core logic identifies oversold conditions following sharp declines and enters positions when selling pressure exhausts, capturing the subsequent recovery bounce.
Backtested Period: June 2019 – December 2025 (~6 years)
Performance Summary
| Metric | Value |
|--------|-------|
| Net Profit | +417.68% |
| Win Rate | 74.68% |
| Profit Factor | 4.019 |
| Total Trades | 237 |
| Sharpe Ratio | 0.364 |
| Sortino Ratio | 1.917 |
| Max Drawdown | 51.08% |
| Avg Win | +3.14% |
| Avg Loss | -2.30% |
| Buy & Hold Return | -80.44% |
Strategy Logic :
Entry Conditions (Long Only):
The strategy seeks confluence of three conditions that identify exhausted selling:
1. Prior Move Filter:*The price change from 5 bars ago to 3 bars ago must be ≥ -7% (ensures we're not entering during freefall)
2. Current Move Filter: The price change over the last 2 bars must be ≤ 0% (confirms momentum is stalling or reversing)
3. Three-Bar Decline: The price change from 5 bars ago to 3 bars ago must be ≤ -5% (confirms a significant recent drop occurred)
When all three conditions align, the strategy identifies a potential reversal point where sellers are exhausted.
Exit Conditions:
- Primary Exit: Close above the previous bar's high while the open of the previous bar is at or below the close from 9 bars ago (profit-taking on strength)
- Trailing Stop: 11x ATR trailing stop that locks in profits as price rises
Risk Management
- Position Sizing:Fixed position based on account equity divided by entry price
- Trailing Stop:11× ATR (14-period) provides wide enough room for crypto volatility while protecting gains
- Pyramiding:Up to 4 orders allowed (can scale into winning positions)
- **Commission:** 0.1% per trade (realistic exchange fees included)
Important Disclaimers
⚠️ This is NOT financial advice.
- Past performance does not guarantee future results
- Backtest results may contain look-ahead bias or curve-fitting
- Real trading involves slippage, liquidity issues, and execution delays
- This strategy is optimized for ONEUSDT specifically — results may differ on other pairs
- Always test before risking real capital
Recommended Usage
- Timeframe:*1H (as designed)
- Pair: ONEUSDT (Binance)
- Account Size: Ensure sufficient capital to survive max drawdown
Source Code
Feedback Welcome
I'm sharing this strategy freely for educational purposes. Please:
- Drop a comment with your backtesting results any you analysis
- Share any modifications that improve performance
- Let me know if you spot any issues in the logic
Happy trading
As a quant trader, do you think this strategy will survive in live trading?
Yes or No? And why?
I want to hear from you guys
ROLLING REVERSAL FROM TOP/BOTTOMThis strategy helps users who want to find mean reversion in those scripts that have gone up/down by significant margin.
Users can set a percentage by which if a coin/script moves up/down by then supertrend becomes active, and the trades are taken on the reversal side.
For additional option we have added a reference symbol and custom time frame to be checked before taking the trade.
This can be fully automated with most crypto exchanges.
Disoxis Capital Club📊 Strategy B✅This indicator has been exclusively developed for Disoxis Capital Club members, combining advanced volume-weighted analytics with institutional trading concepts.
The indicator automatically resets at the start of each trading session and uses volume-weighted statistical calculations to ensure accuracy that aligns with professional trading platforms. All visual elements, including customizable color schemes and line styles, have been optimized for clarity and real-time decision-making. Designed specifically for active intraday traders within the Disoxis Capital Club community, this indicator incorporates time-based filtering capabilities and session-specific analytics to help identify high-probability trading opportunities.
The tool displays key institutional levels through clean visual representation, making it easier to recognize market behavior around volume-weighted price zones. Whether you're analyzing futures, forex, or equity markets, this indicator provides the technical foundation needed to align your trading with smart money movements and institutional order flow patterns.
SuperTrend Crypto v2This is an advanced version of Supertrend with Capabilites to add TGT/SL/TSL in points and percentage.
User can also Fire Entry and exit qty in dollars seperately.
Buy logic triggers signal when supertrend turns from red to green and vice versa for short.
Added options module to fire orders in options in multiple exchanges like Delta, Coinswitch and more.
Added Indian intraday mode incase if users want to use it for Indian markets as well.
