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POWER STRATEGY - Perfect for Meme Coins by OeZkAN📈 POWER STRATEGY - PRO EXTENDED FILTER (NO FIB ATR, TUNABLE) This is a comprehensive, multi-layered trend-following strategy designed for Pine Script v5. It is built around a core EMA Re-Test entry logic, significantly enhanced by multiple, optional filters for Conviction, Volatility, Multi-Timeframe (MTF) Alignment, and Price Action Context (like FVAG, Divergence, Mobility, and LSOB), making it highly customizable and robust. 🌟 Core Logic & Trend Filtering The strategy aims to trade pullbacks/re-tests toward a primary Exponential Moving Average (EMA). Primary Trend Filter (EMA): An adjustable EMA (default 50) determines the dominant trend. Long Condition: Price is above the EMA. Short Condition: Price is below the EMA. Re-Test Entry: An entry signal is generated when the price briefly touches or crosses the EMA (the "Re-Test") but immediately rejects it and closes back on the trend side (e.g., a candle's low hits the EMA, but it closes bullishly above it). Confirmation (Optional): The useConfirmation setting enforces a waiting period (confirmationBars) after the initial re-test to ensure the price moves a minimum distance (confirmationThreshold, measured in multiples of ATR) away from the re-test low/high, confirming the bounce strength. 🎯 Advanced Filter Stack (The 'Extended Filter') This strategy integrates multiple optional filters, providing a high degree of control over trade quality. All filters use the ATR (Average True Range) for dynamic, volatility-adjusted calculations. Volatility Filter: Ensures the market is neither too calm (minVolatility) nor too excessively volatile (maxVolatility) by comparing the current ATR to a long-term SMA of the ATR. Conviction Score & MTF Alignment: Conviction Score: A weighted score (max 6 points) combining the primary EMA trend (2 points) and alignment across three user-defined Multi-Timeframes (MTF TF1, TF2, TF3, 1 point each). MTF Agreement: Requires a minimum number of timeframes (minTFAgreement) to agree with the entry direction. The Entry Conviction Level (minConvictionEntry) then acts as the final quality gate. FVAG Filter (Fair Value Area Gap): Uses an SMA and ATR-based bands to identify when the price is pulling back into a 'Fair Value Area' (similar to Mean Reversion context) to align entries with high-probability reversal zones. Pro Mobility Score (Optional): Measures the size of the current bar range relative to the average bar range over a mobilityLength period. Used to ensure sufficient current market movement for an effective trade. LSOB Filter (Last Stagnant Order Block - simplified): Tries to detect if the price is near a recent low-volatility consolidation zone, filtering for potential breakout/continuation trades from these areas. Divergence Filter (Optional): Uses RSI to check for Bullish or Bearish Divergence, aiming to align entries with underlying momentum shifts. 🛡️ Risk Management & Controllers Dynamic TP/SL: Take Profit (TP1, TP2, TP3) and Stop Loss (SL) levels are dynamically calculated as multiples of the current ATR value. Minimum R:R Ratio: The strategy blocks entries where the calculated Risk-to-Reward ratio (based on SL to TP1) is below a user-defined threshold (minRiskReward). Trailing Stop: When activated (useTrailing), the stop-loss is moved to Breakeven after TP1 is hit, with an additional buffer (beBuffer x ATR). The stop then trails the price by a defined trailingDistance x ATR. Auto-Fix Controllers: A unique feature designed to increase stability. The controllers monitor for core anomalies (errorMonitor) and calculation issues (calcIntegrity). In auto_fix mode, they apply non-intrusive fixes (e.g., temporarily relaxing the minConvictionEntry or disabling trailing stop if errors are detected) and can block entries for severe issues (safetyBlock). 🛠️ Customization and Use This strategy is highly tunable. Users can selectively enable/disable filters to adapt the logic to different market conditions or assets. Grouped Inputs: Inputs are logically grouped for easy adjustment of Trend, Volatility, Confirmation, Entry, TP/SL, Trailing, and various Filter settings. Debug Mode: Enables detailed on-chart labels for internal variables (Conviction Score, Volatility, etc.) to aid in backtesting and optimization. 📢 Check Out My Other Work! If you find this strategy valuable, please take a moment to explore my profile on TradingView. I have developed several other unique and robust Pine Script strategies and indicators focused on combining multiple data layers (price action, volume, volatility, and order flow concepts) into high-probability trading models. They are definitely worth a look for any serious trader! Disclaimer This script is for educational and testing purposes only. Trading involves significant risk, and past performance is not indicative of future results.
Pine Script™ 전략
Oezkan1983의
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
Pine Script™ 전략
JeET369의
BRT Support MA [STRATEGY] v2BRT Support MA Strategy v2 - Dynamic Support Line Strategy 📊 Strategy Description BRT Support MA Strategy v2 is an automated trading strategy based on the analysis of dynamic support and resistance levels using volatility calculations on higher timeframes. The strategy is designed to identify key trend reversal moments and enter positions with optimal risk-to-reward ratios. 🎯 Key Features Unique strategy characteristics: 1. Multi-Timeframe Volatility Analysis - indicators are calculated on a user-selected timeframe, which allows filtering market noise and obtaining more reliable signals 2. Adaptive Hedging System - a unique algorithm for dynamic position volume calculation during reversals, which accounts for current drawdown and automatically adjusts order size for optimal risk management 3. Visual Trend Indication - dynamic color change of the main line (green = uptrend, red = downtrend) for quick assessment of current market conditions 4. Automatic Signal Markers - the strategy marks trend change moments on the chart with arrows for convenient analysis 5. Limit Orders - entries into positions occur via limit orders at key levels, ensuring better price execution ⚙️ Strategy Settings Support MA Length - calculation period for the main support/resistance line Support MA Timeframe - timeframe for indicator calculations (can be set higher than current for noise filtering) TP (%) - take profit percentage from entry point SL (%) - stop loss percentage from entry point Hedge Multiplier - volume multiplier for hedging positions during reversals 📈 Operating Logic The strategy analyzes the relationship between two dynamic levels calculated based on market volatility. When price breaks through the main support level in the direction of the trend: Long positions are opened when the main indicator is in an uptrend and price breaks above it Short positions are opened when the main indicator is in a downtrend and price breaks below it When there is an open position and an opposite signal forms, the strategy automatically calculates the optimal volume for a hedging position based on the percentage price movement and the set take profit. 🎨 Visual Elements Blue/Green/Red line - main dynamic support/resistance level (color changes depending on current trend) Green arrows down ▼ - uptrend reversal signals Red arrows up ▲ - downtrend reversal signals TP and SL - displayed in data window for current open position 💡 Usage Recommendations Test the strategy on historical data of different instruments before use Optimize parameters for the specific trading instrument and timeframe Configure TP/SL parameters according to your trading system and risk tolerance Hedge Multiplier controls hedging system aggressiveness - start with conservative values ⚠️ DISCLAIMER IMPORTANT! PLEASE READ BEFORE USE: This script is provided for educational and research purposes only . It is intended for testing on historical data and studying algorithmic trading approaches. The author is NOT responsible for: Any financial losses incurred as a result of using this strategy Trading results in real-time or on demo accounts Losses arising from incorrect parameter configuration Technical failures, slippage, and other market conditions Trading involves a high level of risk and is not suitable for all investors. You can lose all of your invested capital. Do not invest money you cannot afford to lose. Before starting real trading: Conduct thorough testing on historical data Ensure you fully understand the strategy's operating logic Consult with a financial advisor Consider broker commissions and slippage Start with minimum volumes Past performance does not guarantee future profitability. Use of the strategy is at your own risk. © MaxBRFZCO | Version 2.0 | Pine Script v5 For questions and suggestions, please use comments under the publication
Pine Script™ 전략
MaxBRFZCO의
Monthly DI+ & RSI StrategyOverview This strategy is designed to capture significant trend reversals and continuations on the Monthly timeframe. It combines the trend-following capability of the Directional Movement Index (DMI) with the fast momentum detection of RSI (Period 6). Core Logic The strategy triggers a long position based on a dual-confirmation system. It looks for a specific "handshake" between Trend (DI) and Momentum (RSI). Entry Conditions (OR Logic) A Buy signal is generated if EITHER of the following occurs: Trend Trigger: DI+ crosses over DI- (while RSI is already bullish, trading above its SMA). Momentum Trigger: RSI(6) crosses over RSI SMA(14) (while the trend is already bullish, with DI+ > DI-). Exit Condition (Stop Loss) Trend Reversal: The position is closed immediately if DI- crosses over DI+, indicating the bullish trend has been invalidated. Default Settings Timeframe: Optimized for 1M (Monthly) charts. RSI: Length 6 RSI SMA: Length 14 DMI: Length 14 / Smoothing 14 Risk Warning This script is for educational purposes only. Past performance does not guarantee future results. Always backtest on your specific asset classes before trading.
Pine Script™ 전략
Ganamurthy의
[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.
Pine Script™ 전략
Backtest_Crypto의
Daily Open Shift The "Daily Open Shift" System (V2.0) 1. The Setup (Indicators & Timeframe) • Timeframe: 15-Minute Chart (Execution). • Key Levels: Daily Open (DO) or New York Open (NYO). • Trend Indicators: o 24 & 42 EMA Ribbon (Exponential Moving Averages). o 30-Minute Supertrend. ________________________________________ 2. Phase 1: Establish The Bias (The Filter) This is the V2 upgrade. We do not trade against the day's opening momentum. 1. Mark the Open: Draw a horizontal line at the Daily Open (00:00) or Session Open. 2. The "First 2H" Rule: Observe the price action for the first 2 hours after the open. o First 2H are Green/Bullish? → You are LONG BIAS only for the rest of the session. (Ignore all sell signals). o First 2H are Red/Bearish? → You are SHORT BIAS only for the rest of the session. (Ignore all buy signals). ________________________________________ 3. Phase 2: The Signal (The Switch) Wait for the chart to confirm your bias technically. 1. The Switch: Price must cross and close a 15M candle on the correct side of the Daily Open. o Longs: Price switches from below to above DO. o Shorts: Price switches from above to below DO. 2. Indicator Confluence: o EMAs: Must be crossed in your direction (Green for Long, Red for Short). o 30M Supertrend: Must match your direction. ________________________________________ 4. Phase 3: The Entry (The Trigger) We never chase the breakdown. We wait for the price to come to us. 1. The Pullback: Wait for the price to retrace and touch/wick into the 24/42 EMA Ribbon. 2. The Confirmation: Watch the candle that touches the EMA. o It must reject the EMA (wick off it) and close respecting the trend. o Do not enter if the candle closes forcefully through the EMA, breaking structure. 3. Execution: Enter Market Order immediately on that candle close. ________________________________________ 5. Phase 4: Risk Management (The Math) This is the V2 upgrade. We aim for higher profitability. 1. Stop Loss (SL): o Longs: Placed strictly below the lowest EMA band. o Shorts: Placed strictly above the highest EMA band. o Logic: If price crosses the EMA band completely, the trend is dead. Get out. 2. Take Profit (TP): o FIXED 3R (Reward = 3x Risk). o Example: If Risk is $100, TP is set to make $300. o Rule: Do not move the TP. Do not close early. Let the math play out. ________________________________________ Summary Checklist (Print This) Time: Is the First 2H bias clear? (Green=Buy / Red=Sell) Switch: Did price close above/below the Daily Open? Trend: Are EMAs crossed and Supertrend agreeing? Patience: Did I wait for the price to pull back to the EMA band? Trigger: Did the candle close respecting the EMA? Execution: Market Entry + Stop Loss behind EMA + Fixed 3R Target. Mindset: Am I at "2/10" emotion? Set the trade and walk away.
Pine Script™ 전략
purplebelt의
TDZZ ETH 15min Vault: No-Loss Martin Gale StrategyOKX:ETHUSDT.P Strategy Overview The ETH 15min Vault is an enhanced, high-frequency Martin Gale strategy designed specifically for Ethereum on the 15-minute chart. Its core innovation lies in integrating pre-calculated margin management with a multi-layer exit system, transforming the traditional high-risk Martingale approach into a controlled, calculated growth engine. The strategy aims for sustainable compound growth of small capitals (e.g., 1000U) in ranging markets while systematically eliminating the risk of account blow-up. Core Concept: The "No-Loss" Guarantee Unlike conventional Martingale systems that risk infinite losses, this strategy pre-calculates and logically reserves the total margin required for all potential layers (configurable, e.g., up to 30) at the initial entry. This ensures sufficient capital is always available for the next averaging order, preventing liquidation due to margin shortage. Combined with intelligent, proactive take-profit and safety-net closures, it creates a theoretically "No-Loss" framework for the Martin Gale method. Key Mechanisms 1、 Smart Position Averaging: Averaging distances expand geometrically (configurable multiplier), preventing rapid layer depletion during sharp drops. Averaging order size increases progressively (configurable multiplier) to effectively lower the break-even point. 2、 Dynamic Multi-Stage Exit Logic: Rebound TP: Partially closes a position when price rebounds a certain percentage from its entry, locking in profits early during oscillations. Cycle TP: Closes the remaining position upon reaching the primary profit target, which is dynamically recalculated after each average to reflect the new aggregate cost. Safety-Net Close (Defense Mode): Activates after a defined number of averages. Triggers a full exit if price: a) rallies significantly from the lowest point, b) retraces from a recent high, or c) fails to make a new low within a set time. This forms the final protective layer for capital preservation. Main Advantages ✅ True Risk Isolation: Transforms Martingale's "unlimited risk" into a "defined and manageable drawdown" via pre-calculated margins and safety-net exits. ✅ Active Profit Capture: The "Rebound TP" mechanism increases win rate and capital efficiency in ranging markets. ✅ Adaptive to Volatility: Adjustable parameters for averaging distance and size allow tuning for different market conditions. ✅ High-Frequency Compounding Potential: Operates on the 15-min timeframe, offering numerous opportunities to complete profit cycles in consolidating phases. Configuration & Parameters Key adjustable inputs include: Initial Capital %, Averaging Distance % and Multiplier, Order Size Multiplier, Max Layers, Take-Profit %, Rebound Close %, and all Defense Mode thresholds. This strategy significantly reduces liquidation risk through its design but does not eliminate trading risk. Substantial drawdowns can occur during strong, sustained trends. "No-Loss" refers to prevention of margin-call liquidation, not guaranteed profitability. Always conduct thorough backtesting and forward testing in a simulated environment before committing real capital. Past performance is not indicative of future results. Trade responsibly.
Pine Script™ 전략
AI-996NB의
Macro-Filtered Volatility Breakout (MVB)策略簡介： 這是一套專門針對高 Beta 值資產（如 ETH, SOL 等山寨幣）設計的趨勢跟隨系統。我們解決了傳統突破策略在山寨幣市場中「假突破（False Breakout）」過多的痛點。 核心邏輯： 市場體制過濾（Regime Filtering）： 加密貨幣市場具有高度的相關性。本策略引入比特幣（BTC）作為**「宏觀市場指標」**，只有當 BTC 處於確立的多頭趨勢時，才允許執行山寨幣的做多信號。這有效規避了「大盤崩盤時，小幣假突破」的系統性風險。 動態波動率通道： 我們不使用固定價格止損，而是採用肯特納通道（Keltner Channels）。這利用 ATR（平均真實波幅）動態調整進出場區間：在市場平靜時通道收窄以敏銳捕捉啟動點，在劇烈波動時通道放寬以避免被雜訊洗出場。 風控特徵： 系統性避險： 透過 BTC 趨勢濾網，在熊市或大盤回調期間自動空手，降低回撤。 獲利奔跑（Let Profits Run）： 採用基於波動率的移動止損（Volatility Trailing Stop），在大趨勢中能吃到完整的魚身。 免責聲明： 以上策略分享僅供學術研究、回測實驗與邏輯參考，並不代表對未來獲利的保證。 過往的回測績效不代表未來的行情表現。本文內容不構成任何投資建議。加密貨幣交易具有高度風險，使用者應自行評估風險承受能力並自負盈虧，本人不承擔任何因使用此策略而產生的資金損失。 Strategy Overview This is a trend-following system specifically designed for high-beta assets, such as altcoins like ETH, SOL, and similar cryptocurrencies. The strategy addresses a key weakness of traditional breakout systems in altcoin markets—the high frequency of false breakouts. Core Logic Market Regime Filtering The cryptocurrency market exhibits strong cross-asset correlation. This strategy uses Bitcoin (BTC) as a macro market indicator. Long signals on altcoins are only allowed when BTC is in a confirmed bullish trend, effectively avoiding the systemic risk of altcoin false breakouts during broader market downturns. Dynamic Volatility Channels Instead of fixed-price stop losses, the strategy employs Keltner Channels, which adapt dynamically using ATR (Average True Range). During low-volatility conditions, the channel narrows to sensitively capture early trend initiation. During high-volatility environments, the channel widens to prevent premature exits caused by market noise. Risk Management Features Systematic Risk Avoidance By applying BTC trend filtering, the strategy automatically stays in cash during bear markets or major market pullbacks, significantly reducing drawdowns. Let Profits Run A volatility-based trailing stop is used to maximize profit capture during strong directional trends, allowing positions to benefit from the full trend structure. Disclaimer The strategy presented above is for academic research, backtesting experiments, and logical reference only. It does not constitute a guarantee of future performance. Past backtest results are not indicative of future outcomes. This content does not represent any investment advice. Cryptocurrency trading involves substantial risk, and users should assess their own risk tolerance and assume full responsibility for any gains or losses. The author bears no liability for any financial losses incurred from the use of this strategy.
Pine Script™ 전략
Mark-Li0203의
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.
Pine Script™ 전략
jegbejimba의
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.
Pine Script™ 전략
MyAlgoIndex의
Gann High Low Strategy## Trend & Structure Strategy — Overview This strategy is designed to follow directional market moves by using a **dynamic price reference** to identify transitions between strength and weakness. ### Core concept * It visually highlights when the market shifts from a **favorable phase** to an **unfavorable phase**, and vice versa. * Signals are generated only when price behavior shows **minimum structural consistency**, helping to avoid random or low-quality conditions. ### Entries & trade management * Entries aim to align with moments where price shows a **renewed directional intent**. * Trade management is based on **technical price references**, allowing risk and objectives to adapt naturally to the current market context. * Key directional and operational areas are clearly displayed on the chart to keep decision-making simple and visual. ### Best use cases * Performs best in markets with **clear directional movement** and readable transitions. * In very tight or choppy conditions, a more selective approach may be required. *This content is for educational purposes only. Always test on different markets and timeframes before live use.*
Pine Script™ 전략
alblanz의
Momentum Quality Index Strategyfiles.fm Welcome to the Momentum Quality Index Strategy! This is a fairly conservative strategy with a sharp criteria for entries and taking profits. This strategy has been tested amongst the top 50 stocks with volatility over 2%, and the verdict was that the profitability was often times over 85% profitability, often times reaching over 90% profitability. This strategy thrives in more volatile environments, often times beating the buying and holding strategy YTD performance by large margins. This strategy is highly optimized for the 30 minute chart, giving insights into shorter term movements. It is based on cash trades of $1,000 per position, with a maximum of 4 trades being placed at once. This strategy is optimized for common stock trading in more liquid markets, and not yet optimized for options trading (however I plan on developing highly profitable strategies for this purpose soon). The take profit is customizable. I would refer to the image link I have posted at the top of this article for the strategy's effectiveness. The strategy report on this article isn't accurate, as this strategy is based on trading $1,000 per trade, therefore over longer term periods of time will not be as successful due to the fact that there is no compounding. However, over the course of smaller time frames (such as one year), it beats buying and holding of many assets. This strategy is meant for day trading and short term swing trading, and is not meant to beat buying and holding of successful assets over the course of long periods of time.
Pine Script™ 전략
tradequam의
Monarch Strategies Altcoin Optimized Cycle & Trend Strategy (1W)The Altcoin Optimized Cycle & Trend Strategy (1W) is a professional, long-term cycle and trend trading strategy designed specifically for altcoins such as Stellar (XLM). It is built for traders and investors who want to systematically capture explosive altcoin cycles while avoiding emotional decision-making and excessive trading. The strategy operates on the weekly timeframe (1W) and focuses on identifying major accumulation zones, breakout phases, and distribution tops that typically define altcoin market behavior.
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Monarch_Strategies의
Monarch Strategies BTC Optimized Cycle & Trend Strategy (1W)The "BTC Optimized Cycle & Trend Strategy (1W)" is a high-quality, long-term optimized trading strategy for BTC/USD, designed for traders and investors who want to systematically trade major market cycles — without overtrading, without emotions, and without unnecessary complexity. The strategy is specifically built for the weekly timeframe (1W) and focuses on what Bitcoin has historically done best: strong, multi-year trend movements.
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Monarch_Strategies의
Long Bollinger Bands StrategyLong Bollinger Bands Strategy (XAUUSD) — Lower Band Reversal + 4-Step Scaling + Daily DD Guard Long Bollinger Bands Strategy is a long-only Bollinger Bands reversal/mean-reversion strategy designed mainly for XAUUSD. It looks for a bearish push below the Lower Band followed by a bullish reclaim on candle close, then optionally scales in up to 4 entries (E1–E4) as price pulls back. 1) Risk Management & Position Sizing The strategy includes a USD-based risk input: Risk per setup (USD). It automatically calculates position size using the average SL distance across the 4-entry structure, then distributes size across entries with built-in weighting. BackTest Lot checkbox: OFF (default): uses normalized sizing (qty divided by 100) ON: uses raw qty for backtesting workflows 2) SL/TP Management (Locked SL + Optional Range TP) Stop Loss (SL): based on SL distance (pips from entry) from E1. Take Profit (TP): If TP (pips) > 0: fixed pip TP from E1 If TP (pips) = 0: TP is based on the signal candle range (high–low) SL Lock: once the stop is tightened, it never loosens again (only moves in a protective direction) until the trade closes. 3) Daily Drawdown Protection Tracks equity by day and stops opening new positions once Max daily drawdown (USD) is reached for that day. 4) Notes / Disclaimer This strategy does not use volume, RSI, fundamentals, news filters, or session filters. Users should apply discretion and consider confirmations from other tools and market context. Results depend on symbol settings, spread, commission, and volatility regime. Always forward-test before using in live trading. Designed for XAUUSD. The script uses an internal pip conversion (pipSize = 0.1) consistent with common gold quoting; verify your broker’s pip definition for best alignment. 5) Suggested Usage Best used during volatile conditions or after a clear lower-band sweep and reclaim. Consider pairing with trend filters or higher-timeframe bias. 6) Release Notes Initial release: Long-only BB reclaim logic with 4-step scaling Added: SL/TP lock logic and visual SL/TP lines Added: Daily drawdown guard and backtest lot toggle OANDA:XAUUSD
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StrategyLAB_의
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.
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Alpha_Trinity의
Quantum X StrategyQuantum X Strategy is a structured market-behavior based trading model developed for Midcap Nifty on the 15-minute timeframe. It focuses on identifying directional strength, momentum alignment, and price participation using a multi-factor confirmation approach. Rather than relying on a single indicator, the strategy evaluates multiple dimensions of price movement to determine whether the market environment is favorable for participation. This helps in avoiding random entries during low-quality or sideways conditions. 🔍 Conceptual Framework The strategy dynamically observes: Momentum expansion and contraction Trend participation strength Directional consistency over recent price action Each market condition contributes to an internal decision process, allowing trades only when sufficient alignment is present. This approach helps filter out noise and improves trade selectivity. 📊 Trade Execution Philosophy Trades are initiated only when market structure shows clear directional intent Both bullish and bearish opportunities are evaluated independently Positions are exited when momentum balance weakens or returns to a neutral state No over-trading during indecisive phases The system is designed to stay inactive during uncertain market conditions, which is a key part of its risk-aware behavior. 🕒 Backtesting Scope For consistency and reliability, the strategy logic is activated only from January 2024 onward, ensuring analysis is focused on recent market behavior rather than outdated volatility patterns. ⚙️ Usage Guidelines Instrument: MIDCAPNIFTY Timeframe: 15 Minutes Suitable for intraday and short-term positional observation Works best when combined with disciplined risk management ⚠️ Disclaimer This strategy is provided strictly for educational and research purposes. Market conditions change, and past performance does not guarantee future results. Users should always forward-test and apply their own risk management before live use.
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AlgoVisionX의
1
Time Syndicate: Prop Firm SpecialTime Syndicate – Prop-Firm Special (Exit-Focused Edition) Overview Time Syndicate – Master Strategy is a non-repainting, cycle-aware execution framework designed to trade structured market phases rather than random price movement. This version has been specifically updated to focus on exit efficiency , trade management, and controlled trade churn. The strategy is built to align trades with time-based market behavior and liquidity expansion, without relying on indicator stacking or repainting logic. What This Version Is Optimized For This update emphasizes: • More structured exits • Increased trade churning • Improved realized profitability • Mechanical trailing stop execution The goal is not to increase entries, but to extract more value from correct ones . Recommended Markets • EUR/USD • NASDAQ (NQ / US100 Cash CFD) This strategy is primarily designed and tested for these instruments. Recommended Cycles & Timeframes 90-Minute Cycle → Use 1-Minute chart Session Cycle → Use 5-Minute chart Do not mismatch cycle selection and chart timeframe. Important Settings (Do Not Over-Optimize) • Exit Mode: Trailing Stop (Default & Recommended) • Max Trades Per Cycle: 1 • Target: 1 : 1.5 • Most other settings should remain unchanged This is not a parameter-tuning strategy. Trade Behavior • Trade Status remains FLAT until a valid trade is triggered • After entry, the dashboard displays: – Entry Price – Initial Stop Loss – Trailing Trigger Level – Live Trailing Stop (once activated) In most cases, the entry candle’s low/high will act as the initial stop loss. Exit Logic Trailing Stop Mode • Trailing activates only after price reaches the required expansion level • Trailing is mechanical and non-emotional • Live trailing stop updates are shown clearly on the chart Fixed Target Mode • Available for testing purposes • Not recommended for live execution Non-Repainting Logic • All zones, cycles, and trade logic are non-repainting • No historical shifting • What appears live is final Known Limitations (Current Version) • Quantity calculation can be aggressive, especially on 1-minute charts • Manual quantity is recommended for now • Not every valid signal should be traded These will be refined in future updates. Recommended Trading Window For US100 Cash CFD: 4:00 PM – 8:00 PM IST Outside this window, liquidity behavior becomes inconsistent. Advanced Usage Tip Download strategy trade data and analyze: • Time of day • Cycle performance • Trade outcomes Use this data to determine the most effective trading hours for your instrument. Purpose of This Strategy This is not a signal-spamming indicator. It is a professional execution framework built to: • Enforce discipline • Improve exit quality • Reduce emotional decision-making • Align trades with structured market phases Final Note This strategy does not predict the market. It waits, reacts, and extracts. Use it with patience, proper risk control, and respect for time-based structure.
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akshaykiriti1443의