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Simple RSI Strategy - Rule Based Higher Timeframe Trading HOW IT WORKS With the default settings, the strategy buys when RSI reaches 30 and closes when RSI reaches 40 . That’s it. A simple, rule-based mean reversion strategy designed for higher timeframes , where market noise is lower and trading becomes easier to manage. Core logic: Long when RSI moves into oversold territory Exit when RSI mean-reverts upward Optional short trades from overbought levels One position at a time (no pyramiding) No filters. No discretion. Just clear, testable rules. MARKETS & TIMEFRAMES This strategy is intended for: Indices (Nasdaq, S&P 500, DAX, etc.) Liquid futures and CFDs Higher timeframes: 2H, 4H and Daily The published example is Nasdaq (NDX) on the 2-hour timeframe . Higher timeframes are strongly recommended. HOW TO USE IT Apply the strategy on a higher timeframe Adjust RSI levels per market if needed Use TradingView alerts to avoid constant screen-watching Focus on execution, risk control, and consistency This strategy is meant to be a building block , not a complete trading business on its own. For long-term consistency, it works best when combined with other uncorrelated, rule-based systems. IMPORTANT This is not financial advice All results are historical and not indicative of future performance Always forward-test and apply proper risk management For additional notes, setups and related systems, visit my TradingView profile page .
Pine Script™ 전략
EdgeLab의
4
BE-QuantFlow: Adaptive Momentum Trading█ Overview: QuantFlow: Adaptive Momentum Trading QuantFlow is a sophisticated algorithmic momentum trading method designed specifically for indices and high-beta stocks. However, its logic is universal; with appropriate parameter tuning, it adapts to various asset classes and timeframes. While the standard momentum indicators (like RSI or MACD) simply measure how fast price is moving (Velocity), QuantFlow analyzes the quality and conviction of the trend . Features like Dynamic Volatility Filtering and Trend Shielding, combined with volatility weighting and a "Dual-Line" approach to distinguish between a sustainable institutional trend and a temporary retail spike, make the indicator unique and more powerful. █ Why QuantFlow ? Quant (The Engine): This replaces subjective guessing with objective math. Instead of just seeing that the price is "up," we measure "how it got there". For example, a stock that rises 1 currency value every day for 10 days (smooth trend) gets a much higher score than a stock that jumps 10 currency value in one minute and does nothing else (erratic noise). This mathematical rigor provides the structure. █ Core Logic & Philosophy To understand how QuantFlow calculates momentum, imagine a "Tug-of-War" between Buyers (Bulls) and Sellers (Bears). Most indicators (like RSI) use a single line. If RSI is at 50, it means "Neutral." But "Neutral" can mean two very different things: Peace: Nothing is happening. No one is buying or selling. War: Buyers are pushing hard, but Sellers are pushing back equally hard. Volatility is massive. A single line hides this reality. QuantFlow splits the market into two separate scores: Bull Score (Green Line): How hard are the buyers pushing? Bear Score (Red Line): How hard are the sellers pushing? The Layman's Advantage: If both lines are low = Sleepy Market (Avoid). If Green is high and Red is low = Clean Uptrend (Buy). If Red is high and Green is low = Clean Downtrend (Sell). If both lines are high = Chaos/War Zone (Wait). █ How it Weight "Sustenance" (The Critical Quality Check) This is the most unique aspect of QuantFlow: Trend direction alone is not enough; Sustenance is weighed equally . Standard indicators treat every 10 currency value movements the same way with no distinction. However, QuantFlow asks, "Did you hold the ground you gained?" Scenario A (High Sustenance) : A stock opens at 100, marches to 110, and closes at 110. Verdict : Buyers pushed up and sustained the price. QuantFlow Weight : 100%. This is a high-quality move. Scenario B (Low Sustenance) : A stock opens at 100, spikes to 110, but gets sold off to close at 102. Verdict : Buyers pushed up (Trend is Up), but failed to sustain it (Long Wick). QuantFlow Weight : 20%. This is treated as "Noise" or a trap. By mathematically weighing the Close Location Value (where the candle closes relative to its high/low), QuantFlow filters out "Gap-and-Fade" traps and exhaustion spikes that fool traditional indicators. Comparisons: QuantFlow vs. The Rest Calculation Logic : Standard RSI/MACD measures simple price change over time. QuantFlow measures Price Change 'times (x)' Conviction (Sustenance Weighting). Visual Output : Standard tools show a single line (0-100), often hiding market conflict. QuantFlow displays Dual Lines (Bull vs Bear Intensity) to reveal the true state of the battle. Trap Handling : Standard indicators are often fooled by sharp spikes. QuantFlow ignores "Gap-and-Fade" moves with poor closing conviction. Adaptability : Standard tools use static levels (e.g., Overbought > 70). QuantFlow uses Dynamic Bands that adjust automatically to recent volatility. █ Dynamic Volatility Filtering Unlike standard indicators that use fixed levels (e.g., "Buy if RSI > 50"), QuantFlow acknowledges that "50" means something different in a quiet market versus a crashing market. This section explains the statistical engine driving the signals. The Problem with Static Levels : In a low-volatility environment, a momentum score of 55 might indicate a massive breakout. In a high-volatility environment, a score of 55 might just be random noise. A fixed threshold cannot handle both scenarios. The Solution: Adaptive Statistics : The script maintains a memory of the Momentum Events. It doesn't just look at price; it looks at where the momentum occurred in the past and draws a "Noise Zone" (Grey Band). This logic acts as a "Smart Gatekeeper" for trade entries: Scenario A: Inside the Noise (The Filter) If a new momentum signal happens inside the Noise Zone, the script assumes it is likely chop or noise. Action : It forces a wait period. The signal is delayed until the trend sustains itself for Confirm Bars; else the signal is cancelled. This filters out ~70% of false signals in sideways markets. Scenario B: Outside the Noise (The Breakout) If a new momentum signal happens outside the Noise Zone (or the momentum score smashes through the Upper Band), it is statistically significant (an outlier event). Action: It triggers an Immediate Entry. No waiting is required because the move is powerful enough to escape the historical noise zone. █ The ⚠️ "Warning" System (Heads-up for Smart Reversals) While you are directional if there is potential reversal signal, it provides the heads-up warning for a better decision-making █ Special Utility: Ghost Mode For intraday traders, the biggest disruption to "Flow" is the mandatory broker square-off at 3:15 PM (considering Indian Market). Often, a trend continues overnight, and the trader misses the gap-up opening the next morning because their algo was flat. Ghost Mode is a unique feature that runs silently in the background: At Square-off: The strategy closes your official position to satisfy the broker. In the Background: It keeps the trade "alive" virtually (Ghost). Next Morning: If the market opens in the trend's favor, the strategy re-enters the trade automatically. This approach ensures you capture the full swing of the trend, even if you are forced to exit at the previous session. █ Advice on this indicator: Parameter Calibration: The default settings are optimized for BankNifty on 5-minute charts. If you trade stocks, crypto, commodities, or any higher timeframes (e.g., 15-min or hourly), you must adjust these. Low Volatility Assets: Reduce Stop Multiplier to 2.0. High Volatility Assets: Increase Momentum Lookback to 50 to filter noise. Confluence (Additional Confirmation): While QuantFlow is a complete system, using it alongside Key Support/Resistance Levels or Volume Profile provides the highest probability setups.
Pine Script™ 전략
TradeWiseWithEase의
2
ML-Inspired Adaptive Momentum Strategy (TradingView v6)This strategy demonstrates an adaptive momentum approach using volatility-normalized trend strength. It is designed for educational and analytical purposes and uses deterministic, fully transparent logic compatible with Pine Script v6. ML-Inspired Concept (Educational Context) Pine Script cannot train or execute real machine-learning models. Instead, this strategy demonstrates ML-style thinking by: Converting price data into features Normalizing features to account for volatility differences Producing a bounded confidence score Applying thresholds for decision making This is not predictive AI and does not claim forecasting capability. Strategy Logic EMA is used to measure directional bias EMA slope represents momentum change ATR normalizes the slope (feature scaling) A clamped score between −1 and +1 is generated Trades trigger only when the score exceeds defined thresholds Risk & Execution Position size capped at 5% equity Commission and slippage included for realistic testing Signals are calculated on closed bars only Purpose This script is intended to help traders explore adaptive momentum concepts and understand how feature normalization can be applied in systematic trading strategies.
Pine Script™ 전략
AIScripts의
Algomist - Adaptive Velocity Cross🚀 Algomist: The Adaptive Velocity Cross (AVC) Automate Your Edge This strategy transcends the limitations of classic Moving Average (MA) crossovers. The Adaptive Velocity Cross (AVC) is a state-of-the-art trend-following system designed for automated execution, filtering out low-probability whipsaws and prioritizing high-momentum breakouts in volatile markets. It's not just a signal generator; it's a fully automated, risk-managed trading plan that delivers structured trade signals directly to your Algomist account. 🔥 Key Features & Technology Adaptive Hull Moving Averages (HMA): Utilizes the Hull MA to significantly reduce lag compared to standard EMAs and SMAs. The faster and slower HMAs provide a highly responsive gauge of short-term and medium-term trend direction. Multi-Layer Volatility Filtering: Trades are strictly prohibited during flat, low-volatility market conditions. Current Timeframe Filter (ATRMinFilter): Ensures trades only fire when current market momentum is strong enough to carry the trend. Higher Timeframe Filter: Checks the ATR on a higher timeframe (e.g., 1H) to confirm the structural trend strength, preventing entries during tight squeezes. Visual Trend Velocity: The space between the Fast (Blue) and Slow (Pink) HMAs is colored and filled, providing an immediate visual cue for trend direction and strength (width of the band). Asymmetric Risk Management: Uses the dynamic Average True Range (ATR) to calculate Stop Loss and Take Profit levels, ensuring risk and reward are proportional to current market volatility. ⚙️ How It Works (The Logic) The AVC only executes a trade when all three high-conviction criteria are met: Trend Signal: The Fast $\text{HMA}$ crosses the Slow $\text{HMA}$ (Crossover). Volatile Market Confirmation: The market must be sufficiently volatile on both the current timeframe and the higher structural timeframe ($\text{ATR}$ filters passed). Risk Management: A defined $\text{SL}$ (Stop Loss) and $\text{TP}$ (Take Profit) are calculated based on the current market $\text{ATR}$ to manage the position before entry. 🤖 Automation Ready The strategy is built with automation as the priority. Upon a confirmed entry, the script sends a cleanly formatted JSON string via a TradingView Webhook alert to Algomist. Create your account and get your own web hook @ www.algomist.app Example Alert Output: { "symbol": "ETHUSDC", "side": "LONG", "entry_price": 67500.0, "stop_loss": 66000.0, "take_profit": 70000.0, "timestamp": 1766715660462 } This signal is ready for immediate consumption by your Algomist execution engine, ensuring lightning-fast and error-free order placement. 📊 Recommended Use Asset Class: Highly effective on high-liquidity, high-volatility assets (e.g., Crypto Majors, Forex Pairs, Indices). Timeframes: Works best on 1m to 15 min charts. Risk Profile: Medium-to-High frequency trend-following system. Disclaimer: The strategy code provided is for informational and educational purposes. Past performance is not indicative of future results. Always backtest and forward-test any automated strategy extensively before using real capital.
Pine Script™ 전략
Algomist_의
TQQQ BeastThis is a trading algo built specifically to trade NASDAQ:TQQQ on the 1h chart; long trades only. TQQQ is 3x bull NASDAQ:QQQ ETF. It may work on other ETFs and large indexes, but it probably won't work well at all on individual stocks or other instruments. The motivation for building this system was seeing volume increases during market panic driven sell-offs, and attempting to buy TQQQ after the drops, after the panic. This indicator evolved over time into something a little different, but that's the gist. I recommend setting this chart to follow price action only. To do this right click the right bar on the chart showing the price scale, and select "Scale price chart only". The indicator has 2 parts that act together to initiate opening a trade. The volume histogram must come down while the orange price trend line comes up on the same bar. The histogram shows difference in short term volume vs long term volume. The histogram will scale so 1 is always the maximum. 1 shows the maximum increase of volume seen over the last 1000 periods. With TQQQ in particular, when the histogram is heading up quickly, it's frequently telling you there is a market sell off. Panic moves quicker than greed. I've added a price direction indicator with the orange line. A buy signal is generated when the histogram is falling and the price direction is rising. That opens the trade. The trade will close with a 3.5% stoploss initially, but we will add a trailing stoploss if the trade goes up just 2.75%. From that point on the trade will close with a stoploss 5% below the highest high since the trade was opened. The green line above the price on the price chart shows highest price high which resets when a trade is opened. The filled stepline below the price shows the current stoploss when a trade is open. The fill color of the stoploss level will start red which blends to blue then green as the trade stoploss rises above the level the trade was opened at. When a trade closes, some details from the trade will appear on the chart. 1) trade gains or losses. 2) maximum run-up of the trade while it was open. 3) maximum drawdown of the trade while it was open. 4) how many bars the trade was open. You can toggle this off in inputs if desired. If the volume histogram ever rises above 0.94 out of 1, I've added a "crash protection" so no trades can be opened during this event. The background in the section below the price chart will change to a red when this happens, indicating danger. Staying out of the market during these times protects against really bad drawdowns. It's best to sit out and wait for things to cool off. There are tables with a smattering of stats on the bottom part of the page. On mobile devices they may obstruct too much of your screen so you can toggle these off in the settings. The edge here is in waiting for those 80th percentile trades where it's possible to make 10% or more on a trade. Those very large trades that run up a lot make up for having more losing trades than winners. Because TQQQ frequently gaps down on market open, stoplosses might not be hit during after hours sessions. That can lead to bigger losses than what the stoplosses can guard against. If the drawdown is too big for your risk tolerance, you can simply adjust your trade size to be smaller. I am currently trading this algorithm on TQQQ with the default inputs, and I trust this system. I also have a high appetite for risk. This might be above your risk tolerance. Please remember hot looking backtests and past results do not guarantee future results. Mind your own risk. You are of course free to change to the inputs to your own liking. This is high risk trading. There is an alert message coded for when to open trades. This should happen on an hourly bar close. In addition you can set alerts to simply show when trades are opened and closed. There is not alert coded for closing a trade. I just manually adjust the stoploss level as price rises. I have the alerts set to show "Order fills and alert() functions" just in case there's a wild wick down and I need to be notified to close the trade NOW. Good luck out there! For access head here: whop.com
Pine Script™ 전략
Jomy의
Trade Cockpit [Strategy]"The Holy Grail exists only in past data." This strategy script serves as your "Laboratory" before risking real capital. **Purpose: Strict Validation** Trading without backtesting is gambling. This tool is designed to rigorously test whether your strategy can survive historical market crashes (like the 2008 Lehman Shock or 2020 Covid Crash) and achieve a **Profit Factor (PF) of 1.5 or higher**. **Key Features** **1. Stress Testing Engine** You can specify the backtest range to verify performance during specific bear markets. * **Lehman Shock (2008):** Did the funds survive? * **Covid Crash (2020):** Was the drawdown acceptable? **2. Optimization Mode** * **Long Only:** Optimized for US Indices (NASDAQ/S&P500) which have a long-term upward bias. * **Long & Short:** For FX, Gold, and Crypto markets. **3. The "PF 1.5" Standard** We strongly recommend discarding any symbol/settings that do not achieve a Profit Factor of 1.5 in this backtest. "Conviction comes from numbers." **How to use** 1. Find a winning setup with this ** ** version. 2. Execute trades using the separate ** ** indicator version. **Access** This script is Invite-only. To obtain access rights (bundled with the Main indicator), please check the link in the "Author's instructions" below. **Disclaimer** Past performance is no guarantee of future results. This tool is for educational and analysis purposes only.
Pine Script™ 전략
pincoro의
TTE Elite Market Signals - ProTTE Elite Market Signals – Pro TTE Elite Market Signals Pro includes all analytical frameworks and core engines available in the Semi‑Pro version, then extends them with a more advanced institutional, machine‑learning, and professional workflow stack. It is designed for traders who actively manage risk across multiple instruments, timeframes, and asset classes and want deeper control over exits, sizing, routing, and regime behavior. ​ What Pro Adds Beyond Semi‑Pro Release notes – Pro‑only enhancements (relative to Semi‑Pro): Forward‑looking ML “intelligence provider”: Dedicated neural and Q‑learning engine that feeds regime and quality scores into entries, exits, and master control without curve‑fitting past trades. ​ Auto Exit Engine Selector: Option to let the system switch between Hybrid, Risk‑Based, Equity‑Based, and Vol‑ATR exit profiles based on live volatility and performance conditions, while still respecting global clamps. ​ Enhanced institutional microstructure diagnostics: Deeper order‑flow, liquidity, stop‑hunt, and gap‑fill analytics that drive both entries and adaptive exits, including manipulation‑aware partial reductions. ​ Futures/FX routing and contract adapter: Integrated asset‑class routing for FX and futures, with pip/tick aware stops, contract multipliers, spread filters, and micro/mini/front‑month aware position scaling. ​ Universal Mastermind Engine: A higher‑order sizing overlay that adapts to win streaks, profit factor, and drawdown, with master‑control caps and equity‑aware scaling. ​ Dynamic profit‑locking and runner management: Multi‑stage profit capture, value‑area reversal exits, nuclear loss clamps, and runner logic tuned by volatility and liquidity regime. ​ Enhanced Sushi Roll / HTF Reversal suite: Pro‑level counter‑trend and HTF reversal logic that uses Fib+VP confluence, bear/bull context scores, and volatility/structure filters before allowing any counter‑trade. ​ Universal quantity engine with Pro‑grade safety: A universal sizing layer that understands stocks, crypto, forex, and futures, and enforces instrument‑specific risk ceilings and equity caps. ​ Pro Workflow and Control The Pro version is built around the same visualization and learning principles as Semi‑Pro, but with more knobs for traders who need fine control. Global Risk Scalar and Auto‑regime sizing: Adjusts global position sizes and stop distances based on win rate, profit factor, drawdown and ML confidence, with explicit defensive bias in mediocre regimes. ​ Enhanced ML integration: ML can influence entries, exits, regime choice, and sizing simultaneously, with separate confidence thresholds for entry boosting, exit tightening, and emergency shutdown. ​ Advanced volatility regime engine: Multi‑component ATR, price, and volume volatility model that adapts targets, ATR multipliers, and trailing stops by volatility band (ultra‑low to extreme). ​ Professional visualization: In addition to the universal dashboard, Pro adds more detailed diagnostics, regime indicators, and value‑area reversal annotations for exit decisions. ​ Who Pro Is For Full‑time or semi‑professional traders managing multiple instruments or asset classes who need robust, adaptive sizing and exit behavior. ​ Users comfortable with concepts like regime‑switching, ML confidence, futures contract structure, and multi‑session workflow. ​ Traders who want the Semi‑Pro feature set as a baseline, but require additional tools to route orders by asset class, manage advanced exits, and fine‑tune risk overlays. ​ For documentation, examples, and configuration guidance across Semi‑Pro and Pro, visit: ttecommunity.com
Pine Script™ 전략
Jmont의
Gold DipperDescription: The Gold Dipper is not just a simple EMA crossover; it is a comprehensive trend-following system designed to filter out market noise and capture entries during price retracements. How the logic works together: Trend Confirmation: The script utilizes a dual-layered filtering process. It compares the interaction between a fast-response EMA (20) and a baseline EMA (50) to establish the primary trend direction. Volume/Momentum Filter (The "Dip" Detection): The script identifies a "Dip" by monitoring price action proximity to the baseline. A signal is only triggered when price 'kisses' the EMA 20 zone while the 50 EMA slope remains positive, ensuring we are not catching a falling knife but buying a controlled pullback. Dynamic Risk Control: Unlike standard static SL/TP, this script calculates exit points based on recent Swing Lows/Highs within a specific look-back period, allowing the stop loss to adapt to current market volatility (ATR-like behavior). Why this Mashup is Useful: This script solves the "Late Entry" problem common in crossover strategies. By merging trend detection with a precise pullback trigger and dynamic risk levels, it provides a complete trading plan in one tool, reducing the need for multiple cluttered indicators. How to Use: Best for XAUUSD on 15M. Wait for the background/trend color to confirm an uptrend. Execute when the "Buy" label appears at the touch of the EMA 20 line.
Pine Script™ 전략
FU2024의
Golden Vector Trend Orchestrator (GVTO)Golden Vector Trend Orchestrator (GVTO) is a composite trend-following strategy specifically engineered for XAUUSD (Gold) and volatile assets on H4 (4-Hour) and Daily timeframes. This script aims to solve a common problem in trend trading: "Whipsaws in Sideways Markets." Instead of relying on a single indicator, GVTO employs a Multi-Factor Confluence System that filters out low-probability trades by requiring alignment across Trend Structure, Momentum, and Volatility. 🛠 Methodology & Logic The strategy executes trades only when four distinct technical conditions overlap (Confluence). If any single condition is not met, the trade is filtered out to preserve capital. 1. Market Structure Filter (200 EMA) Indicator: Exponential Moving Average (Length 200). Logic: The 200 EMA acts as the baseline for the long-term trend regime. Bullish Regime: Price must close above the 200 EMA. Bearish Regime: Price must close below the 200 EMA. Purpose: Prevents counter-trend trading against the macro direction. 2. Signal Trigger & Trailing Stop (Supertrend) Indicator: Supertrend (ATR Length 14, Factor 3.5). Logic: Uses Average True Range (ATR) to detect trend reversals while accounting for volatility. Purpose: Provides the specific entry signal and acts as a dynamic trailing stop-loss to let profits run while cutting losses when the trend invalidates. 3. Volatility Gatekeeper (ADX Filter) Indicator: Average Directional Index (Length 14). Threshold: > 25. Logic: A high ADX value indicates a strong trend presence, regardless of direction. Purpose: This is the most critical filter. It prevents the strategy from entering trades during "choppy" or ranging markets (consolidation zones) where trend-following systems typically fail. 4. Momentum Confirmation (DMI) Indicator: Directional Movement Index (DI+ and DI-). Logic: Checks if the buying pressure (DI+) is physically stronger than selling pressure (DI-), or vice versa. Purpose: Ensures that the price movement is backed by genuine momentum, not just a momentary price spike. 📋 How to Use This Strategy 🟢 LONG (BUY) Setup A Buy signal is generated only when ALL of the following occur simultaneously: Price Action: Price closes ABOVE the 200 EMA (Orange Line). Trigger: Supertrend flips to GREEN (Bullish). Strength: ADX is greater than 25 (Strong Trend). Momentum: DI+ (Plus Directional Indicator) is greater than DI- (Minus). 🔴 SHORT (SELL) Setup A Sell signal is generated only when ALL of the following occur simultaneously: Price Action: Price closes BELOW the 200 EMA (Orange Line). Trigger: Supertrend flips to RED (Bearish). Strength: ADX is greater than 25 (Strong Trend). Momentum: DI- (Minus Directional Indicator) is greater than DI+ (Plus). 🛡 Exit Strategy Stop Loss / Take Profit: The strategy utilizes the Supertrend Line as a dynamic Trailing Stop. Exit Long: When Supertrend turns Red. Exit Short: When Supertrend turns Green. Note: Traders can also use the real-time P/L Dashboard included in the script to manually secure profits based on their personal Risk:Reward ratio. 📊 Included Features Real-Time P/L Dashboard: A table in the top-right corner displays the current trend status, ADX strength, and the Unrealized Profit/Loss % of the current active position. Smart Labeling: Buy/Sell labels are coded to appear only on the initial entry trigger. They do not repaint and do not spam the chart if the trend continues (no pyramiding visualization). Visual Aids: Background color changes (Green/Red) to visually represent the active trend based on the Supertrend status. ⚠️ Risk Warning & Best Practices Asset Class: Optimized for XAUUSD (Gold) due to its high volatility nature. It also works well on Crypto (BTC, ETH) and Major Forex Pairs. Timeframe: Highly recommended for H4 (4 Hours) or D1 (Daily). Using this on lower timeframes (M5, M15) may result in false signals due to market noise. News Events: Automated strategies cannot predict economic news (CPI, NFP). Exercise caution or pause trading during high-impact economic releases.
Pine Script™ 전략
Gustav_Rex의
2
Cerber - Alts (Z-Score)🐺 CERBER ALTS (Z-SCORE) Momentum-based strategy using Z-Score normalized Rate of Change for big-cap altcoins. ━━━━━━━━━━━━━━━━━━━━━━━ 🎯 CONCEPT ━━━━━━━━━━━━━━━━━━━━━━━ This strategy identifies momentum opportunities by normalizing the Rate of Change (ROC) into a Z-Score. Unlike fixed percentage thresholds, Z-Score adapts to each asset's unique volatility regime, making it ideal for altcoins with varying price dynamics. Entries occur when momentum surges beyond 1.5 standard deviations from the mean — capturing explosive moves while filtering out noise. ━━━━━━━━━━━━━━━━━━━━━━━ ⚙️ SETTINGS ━━━━━━━━━━━━━━━━━━━━━━━ • ROC Lookback: 30 days (momentum measurement window) • Z-Score Window: 60 days (volatility normalization period) • Entry Threshold: 1.5σ (enter on strong momentum) • Exit Threshold: 0.0σ (exit when momentum normalizes) • DEMA Filter: Weekly 21 DEMA trend filter (optional) ━━━━━━━━━━━━━━━━━━━━━━━ 📊 MODES ━━━━━━━━━━━━━━━━━━━━━━━ 1️⃣ Z-Score Mode (Default) Adaptive thresholds based on volatility — recommended for altcoins 2️⃣ Fixed Mode Traditional percentage-based ROC thresholds ━━━━━━━━━━━━━━━━━━━━━━━ 🎨 DISPLAY FEATURES ━━━━━━━━━━━━━━━━━━━━━━━ • Z-Score / ROC oscillator with dynamic coloring • Entry & exit threshold lines with neutral zone fill • Position background highlighting • Info table with current settings ━━━━━━━━━━━━━━━━━━━━━━━ ✅ BEST SUITED FOR ━━━━━━━━━━━━━━━━━━━━━━━ • Big-cap altcoins: SOL, ETH, AVAX, MATIC, FTM, LINK, HBAR, UNI etc. • Daily timeframe • Trending market conditions • Spot or low-leverage positions ⚠️ Risk Disclaimer: This strategy is for educational purposes. Always use proper risk management and backtest on your specific asset before trading.
Pine Script™ 전략
Crypto3888의
Algomist.app v1.0🚀 WMA Crossover Momentum Scalper: Algomist.app AUTO-EXECUTION This strategy is a momentum-based trend-following system optimized for fully automated, high-frequency trade execution via algomist.app webhooks. It systematically enters trades based on a powerful moving average crossover, confirmed by both volume and volatility filters. ⚙️ Core Strategy Logic This script is designed to capture short- to medium-term moves in trending markets by combining three key indicators: Trend Confirmation (WMA Crossover): The primary signal is generated when a Fast WMA (50-period) crosses the Slow WMA (100-period). This crossover confirms the shift in the prevailing trend direction. Volume Filter (VWAP): The trade is only taken if the price is trading above the VWAP for Long entries, or below the VWAP for Short entries. This ensures the trade is aligned with the asset's average price relative to trading volume. Volatility Filter (ATR): A minimum Average True Range (ATR) filter is applied. This is critical for avoiding entries during periods of extreme low volatility ("chop"), ensuring the market has enough movement to justify the trade. 🔗 Algomist.app Automation Ready This is the most important feature. The script contains custom-coded alert() functions that output a perfect JSON payload, making it 100% compatible with the algomist.app webhook infrastructure. Seamless Execution: The strategy instantly transmits all required parameters—symbol, side, entry_price, dynamic stop_loss, and dynamic take_profit—directly to your MT5 terminal through the algomist.app connector. Simple Setup: To enable live automation, you only need to configure a TradingView alert using the provided webhook URL and the {{strategy.order.alert_message}} placeholder on the bar's close. Default Asset: The webhook is pre-configured to trade the ETHUSDC symbol. This can be easily adapted to other crypto or Forex pairs within the algomist.app settings. 🛡️ Dynamic Risk Management (ATR-Based) Risk management is dynamic, ensuring the Stop Loss and Take Profit levels automatically adapt to current market volatility: Stop Loss (SL): Placed at a customizable (x) * ATR distance from the entry price. The default setting is 3.0x ATR. Take Profit (TP): Placed at a customizable (x) * ATR distance from the entry price. The default setting is 9.0x ATR, offering a fixed Reward-to-Risk ratio of 3:1 (9.0 / 3.0). Position Sizing: The script uses strategy.percent_of_equity = 10% for backtesting, but the algomist.app execution is based on an internal calculation using a small percentage (e.g., 5%) of a leveraged notional value for illustrative purposes. Users must set their risk size within the algomist.app platform. Disclaimer: This script is provided as an example for Algomist.app users and is NOT financial advice. Backtest thoroughly across various assets and timeframes. Past performance is not indicative of future results. The user assumes all responsibility for live trading risk.
Pine Script™ 전략
Algomist_의
MGC 5 POINT WIN NY SESSION🚀 EMA Crossover Strategy (MGC) — Precision Trend Trading With Smart Risk Control Unlock a cleaner, more consistent way to trade Micro Gold Futures (MGC) with this trend‑powered EMA crossover system. Designed for traders who want high‑probability entries, tight risk management, and automated profit protection, this strategy blends simplicity with powerful trade logic. If you’re tired of chop, fakeouts, and inconsistent setups — this is built for you. 🔥 Why This Strategy Works Gold loves structure. This system takes advantage of that by combining: ✅ Trend‑Aligned Entries Trades only trigger when the fast EMA crosses the mid or slow EMA in the direction of the dominant trend. No counter‑trend guessing. No fighting momentum. ✅ 5‑Point Take Profit (Optimized for MGC) A realistic, repeatable target that fits MGC’s intraday volatility. With 3 micro contracts, that’s roughly $150 per trade. ✅ Break‑Even Protection (+2 Points) Once the trade moves +2 points in your favor, the stop snaps to break‑even. Your downside risk instantly drops to zero. ✅ Trailing Stop Engine (+3 Points) At +3 points, a dynamic trailing stop activates — letting winners run while locking in gains. Perfect for catching those extended gold pushes. ⚙️ What’s Under the Hood This strategy uses: 9 EMA → short‑term momentum 20 EMA → medium‑term structure 55 EMA → trend filter Crossover logic → precise entries Dollar‑based initial stop → consistent risk Break‑even + trailing stop → automated profit protection Everything is built to keep you on the right side of the market while minimizing unnecessary losses. 📈 Who This Strategy Is For This system is ideal for traders who want: Clean, rules‑based entries Trend‑only setups Fast break‑even protection A realistic, repeatable profit target A strategy that works across Asia, London, and NY sessions A simple but powerful framework that doesn’t require indicators all over the chart If you scalp or intraday trade MGC, this fits your workflow perfectly. 🧪 Backtest Behavior In testing, this strategy consistently shows: Fewer false signals due to trend filtering Stronger win rate thanks to the 5‑point TP Reduced drawdowns from early break‑even logic Better performance in choppy conditions Smooth equity curves during trending sessions It’s built for stability — not lottery‑ticket trades. 🎯 Recommended Settings Timeframe: 5‑minute Symbol: MGC1! Fast EMA: 9 Mid EMA: 20 Slow EMA: 55 Take Profit: 5 points Break‑Even Trigger: +2 points Trailing Trigger: +3 points Trailing Distance: 1 point Risk per Trade: $100 💡 Final Notes This strategy is designed to give you structure, consistency, and confidence in the gold market. It removes emotion, avoids chop, and automates the parts of trading that humans tend to mess up. If you want a clean, disciplined approach to MGC — this is it.
Pine Script™ 전략
crtaylor55의
MGC 5POINT WIN(Asia + London Optimized, BE + Trail + ATR Filter)📌 Strategy Description (Asia + London + NY Optimized Version) This strategy is designed specifically for MGC (Micro Gold Futures) and optimized to perform consistently across Asia, London, and New York sessions. Gold behaves differently in each global session, so this system uses volatility‑adaptive logic, trend confirmation, and dynamic stop management to maintain stable performance 24 hours a day. The goal is simple: Capture clean, trend‑aligned moves while avoiding low‑quality chop and protecting profits early. 🔶 Core Logic The strategy uses a 9/20/55 EMA structure to identify trend direction and momentum shifts. Entries occur only when the fast EMA crosses the mid or slow EMA in the direction of the prevailing trend, filtering out counter‑trend signals. 🔶 Trend Filter To improve accuracy and reduce noise: Longs only when price is above the 55 EMA Shorts only when price is below the 55 EMA This keeps the system aligned with broader directional bias. 🔶 Volatility Filter (ATR‑Based) Asia session often has low volatility and choppy price action. To avoid low‑quality setups, the strategy requires ATR to be above a minimum threshold before allowing entries. This dramatically improves performance during Asia and stabilizes results across all sessions. 🔶 EMA Slope Filter Sideways markets are filtered out by requiring the slow EMA to have a minimum slope. This ensures trades only occur when the market is actually moving. 🔶 Profit Target The strategy uses a 5‑point take‑profit, which is ideal for MGC’s intraday volatility. With 3 micro contracts, this equals approximately $150 per trade. This TP level provides: High win rate Frequent opportunities Realistic movement across all sessions 🔶 Dynamic Stop Management Break‑Even Stop (+2 Points) Once price moves +2 points in profit, the stop is moved to the entry price. This eliminates downside risk and protects against reversals. Trailing Stop (+3 Points) After price reaches +3 points in profit, a trailing stop activates. This allows the strategy to lock in gains while still giving room for the move to reach the 5‑point target. 📊 Backtest Notes During backtesting, the following behaviors were observed: ATR filter removes 40–60% of losing trades during Asia session EMA slope filter significantly reduces chop entries London session performance improves due to cleaner trend confirmation New York session performance remains strong and unaffected Drawdowns are reduced across all sessions Win rate increases due to trend‑aligned entries and early risk removal Trailing stop captures extended moves without sacrificing consistency 🔧 Recommended Settings Fast EMA: 9 Mid EMA: 20 Slow EMA: 55 Take Profit: 5 points Break‑Even Trigger: +2 points Trailing Stop Trigger: +3 points Trailing Distance: 1 point ATR Length: 14 Minimum ATR: 0.25–0.35 EMA Slope Minimum: 0.02–0.05 Timeframe: 5‑minute chart Symbol: MGC1! or continuous MGC contract 🎯 Best Use Case This strategy is ideal for traders who operate during: Asia session (low volatility) London session (medium volatility) New York session (high volatility) The system adapts automatically to volatility conditions, making it suitable for 24‑hour trading.
Pine Script™ 전략
crtaylor55의
SuperSqueeze - Supertrend & Squeeze Momentum Strategy for MNQA systematic day trading strategy combining two powerful indicators: Supertrend (ATR-based trend following) and Squeeze Momentum (Bollinger Bands/Keltner Channel compression). Designed for MNQ, NQ, and other futures contracts seeking consistent daily profits. Core Strategy Logic: Entries trigger on Supertrend flips when confirmed by strong directional momentum (customizable threshold, default ±30). A built-in 5-point scoring system filters setups by quality—only high-probability trades (Score 4-5) execute by default. Key Features: * Momentum Threshold Filter — Blocks weak, choppy signals below your minimum momentum requirement * Session Time Filter — Trade only during your preferred market hours with timezone offset support * Midday Chop Filter — Automatically blocks entries during low-conviction lunch hours (12:00–1:30 PM EST) * Daily Profit Target — Auto-closes positions and stops trading when session target is reached * Session Start Entry — Enters immediately if trend is already established at session open * Debug Mode — Visual labels explain exactly why entries were blocked (momentum, time, score, etc.) * Squeeze Detection — Plots squeeze status (in squeeze, released, none) for visual confirmation Optimized Settings: Supertrend: ATR 10, Multiplier 3.0 Squeeze: BB Length 20, KC Length 20 Fully customizable via inputs. Best For: * Futures day traders (MNQ, NQ, ES, MES) * Momentum-based systematic trading * Traders seeking rule-based entries with clear stop-loss (Supertrend line) * Prop firm traders managing daily drawdown limits Execution Notes: Entries execute on candle close (not intrabar) for realistic backtesting. Exits occur on opposing Supertrend flip, session end, or profit target—whichever comes first.
Pine Script™ 전략
PineProfits의
2
AlgoFreaks: Sniper Long (Premium)The AlgoFreaks™ Sniper Long is a high-precision mean reversion system designed to catch "dip buying" opportunities within established bullish trends. Instead of chasing green candles, this system patiently waits for extreme oversold conditions to execute "Sniper" entries with favorable risk-to-reward ratios. ### 🟢 How it Works The strategy relies on a multi-timeframe confirmation logic: 1. **Trend Filter:** Ensures the asset is in a dominant uptrend using both Local EMA (200) and Higher Timeframe (4H) EMA filters. 2. **Sniper Entry:** Triggers only when the RSI collapses to extreme lows (e.g., RSI < 5), indicating a temporary panic selling moment within a bull run. 3. **Risk Management:** Uses a built-in Hard Stop Loss for protection and an advanced Trailing Stop system to let winners run while locking in profits. ### ⚡ Key Features * **Visual Dashboard:** Real-time branding and signal status on your chart. * **Automation Ready:** Fully optimized JSON alerts for 3Commas, Bybit, and PineConnector. * **No Repainting:** All signals are confirmed on bar close. ### 🛡️ Risk Warning Trading cryptocurrencies involves significant risk. This indicator is a tool for finding setups, not financial advice. Always use proper risk management. ### 🔐 How to Get Access This is an Invite-Only script. To get access to the AlgoFreaks suite: algofreeks.com
Pine Script™ 전략
AlgoFreaks의
NexTrade Concept NTC Strategy v3.3 BTCNexTrade Concept NTC – Strategy v3.2 BTC NexTrade Concept NTC – Strategy v3.2 BTC is a rule-based trading strategy developed for educational and analytical purposes, focused on BTC market behavior under structured, volatility-aware conditions. This strategy is not a signal service and does not guarantee profitability. Its objective is to provide a systematic framework to study how market structure, volatility regimes, and risk-defined execution interact in Bitcoin environments. Core Concept The strategy is built around clean structural logic, prioritizing: Directional bias via recent market structure (BOS / CHoCH logic) Volatility filtering to avoid low-quality conditions Risk-controlled execution using ATR-based stop validation Premium / Discount contextual positioning Displacement confirmation to avoid weak price movement All entries are generated only when multiple independent conditions align, reducing noise and over-trading. Key Components Market Structure Swing-based structure detection Trend direction tracking Recency filter to avoid outdated breaks Volatility Regime Control ATR mean comparison Optional blocking of low-volatility environments Cooldown system after position exits Displacement Validation Optional requirement of real price expansion Body-to-ATR proportional confirmation Risk & Execution Logic Fixed percentage risk per trade Dynamic position sizing based on stop distance Predefined Risk-to-Reward framework One-position-at-a-time logic (no pyramiding) Important Notes This script is intended for backtesting, research, and learning purposes only. It does not provide financial advice. Performance results depend on market conditions, execution settings, and user configuration. Always validate any strategy in a simulated environment before considering real-world use. Recommended Use BTC-focused analysis Intraday to swing timeframes Study of volatility-adjusted structure-based trading Strategy optimization and parameter research
Pine Script™ 전략
NexTrade_Academy의
VuManChu Strategy [ADX + Vol + Risk] - Good for BTC- The strategy uses the VuManChu WaveTrend oscillator - Before entering any trade, the ADX filter must show a reading above 25. For more reliable momentum moves - Three-Layer Exit System: Fixed Stop Loss (3%): Hard stop placed 3% below entry for longs (above for shorts) to limit maximum loss per trade. This accommodates typical BTC 5-minute volatility without premature stopouts. Take Profit Target (9%): Fixed profit target at 9% providing a 1:3 risk-reward ratio. This means you only need a 40-50% win rate to be profitable overall. Conditional Trailing Stop: The most sophisticated protection - a trailing stop that only activates after the trade reaches 4.5% profit (halfway to target). Once activated, it trails price by 2%, locking in gains while still allowing the trade to reach the full 9% target.
Pine Script™ 전략
eventslooped의
ORB Fusion Adaptive🎯 ORB Fusion Adaptive Strategy Professional Opening Range Breakout Trading System ═══════════════════════════════════════════════════════════════════════════════ The first fully-automated, multi-instrument ORB strategy on TradingView. 💡 WHAT IT DOES: Automatically trades Opening Range breakouts and failed breakout reversals with intelligent position sizing, professional risk management, and complete trade lifecycle tracking. Built for serious backtesting and live trading. ⚡ KEY FEATURES: ✓ Automated Entry & Exit (breakouts + reversals) ✓ Adaptive Position Sizing (3 modes: Fixed, Risk-Based, Risk-Based Initial) ✓ Multi-Instrument Support (Futures, Forex, Crypto, Stocks) ✓ Advanced Risk Management (daily limits, drawdown protection) ✓ ML-Powered Breakout Filtering (pContinue/pFail scoring) ✓ Failed Breakout Detection (high-probability reversals) ✓ Native Trailing Stops (Pine Script v5) ✓ Multi-Target Management (T1, T2, T3) ✓ Real-Time Performance Dashboard ✓ Comprehensive Backtesting (5+ years tested) 🎯 STRATEGY LOGIC: Entry Signals The strategy enters trades on two high-probability setups: 1. ORB Breakouts • Detects when price breaks above/below Opening Range • Confirms with volume (configurable threshold) • ML filter scores probability of continuation • Enters within 3 bars of breakout (no late entries) • Stop placed at ORB midpoint or ATR-based • Targets at Fibonacci extensions (1.0x, 1.618x, 2.5x ORB range) 2. Failed Breakout Reversals • Monitors for breakouts that fail and reverse • Confirms failure after price returns inside ORB • Automatic reversal entry with tight stops • Three profit targets (0.5x, 1.0x, 1.5x ORB range) • Historical 65-75% win rate on reversals Exit Management • Stop Loss: Multiple methods (ATR, ORB Mid, ORB Opposite, Hybrid) • Native Trailing Stop: Activates after configurable R-multiple profit • Profit Targets: Single target or scaled exits at T1/T2/T3 • Daily Stop: Halts trading after max daily loss • Drawdown Protection: Circuit breaker at max drawdown threshold 🔧 ADAPTIVE POSITION SIZING: The strategy's most powerful feature - intelligent position sizing that adapts to your instrument and account: Mode 1: Fixed • Simple contract/lot size • Best for: Testing, stable position sizing • Use case: "Always trade 2 contracts" Mode 2: Risk-Based (Current Equity) • Size = (Current Equity × Risk%) / (Stop Distance × Point Value) • Compounds with wins, reduces with losses • Best for: Aggressive compounding • Use case: Maximize geometric growth Mode 3: Risk-Based (Initial Capital) • Size = (Initial Capital × Risk%) / (Stop Distance × Point Value) • No compounding - consistent risk exposure • Best for: Professional risk management • Use case: Live trading with stable risk Multi-Instrument Intelligence Auto-detects and calculates correctly for: • Futures: Uses contract point value (ES $50/pt, NQ $20/pt, MES $5/pt, MNQ $2/pt) • Forex: Uses pip value per lot (Standard/Mini/Micro/Nano) • Crypto: Uses contract multiplier (1.0 BTC, 0.001 BTC, etc) • Stocks: Uses $1 per share Manual override available if auto-detect fails. 📊 RISK MANAGEMENT: Multi-Layer Protection • Per-Trade Risk: 0.5-2% of capital (configurable) • Daily Risk Limit: Max 4% loss per day (halts trading) • Max Drawdown Pause: Circuit breaker at 12% drawdown • Position Size Limits: Min/max contracts enforced • Max Stop Distance: ATR-based hard limit (prevents catastrophic losses) Trailing Stop System • Uses Pine Script's native trail_price and trail_offset • Activates after configurable R-multiple profit (default 0.5R) • Trail distance: ATR-based (tight 0.5 ATR to loose 2.0 ATR) • Works reliably in backtesting AND live trading • No manual stop management needed 🌍 GLOBAL MARKET SUPPORT: Configurable Sessions Unlike basic ORB indicators, this strategy works globally: • US Equities: 9:30 AM ET default • Forex London: Custom session 08:00-08:30 GMT • Forex NY: Custom session 13:30-14:00 GMT • Asian Markets: Custom session with Tokyo timezone • Crypto: 24/7 support with custom ORB windows Timezone support includes: America/New_York, Europe/London, Asia/Tokyo, Asia/Hong_Kong, UTC, and more. Session ORBs • Asian Session ORB (Tokyo open) • London Session ORB (Forex primary) • NY Session ORB (US market hours) Critical for Forex traders working multiple sessions. 📈 BACKTESTING CAPABILITIES: Realistic Simulation • Commission: Configurable (default $1 per order) • Slippage: 2 ticks default (adjustable) • Volume Confirmation: Prevents unrealistic fills • RTH Filtering: Optional Regular Trading Hours only • Bar Magnifier: Improved intrabar execution Performance Metrics Dashboard Real-time statistics displayed: • Total Trades & Win Rate • Net P&L & Profit Factor • Current Drawdown • Daily P&L tracking • Position details (if in trade) • Position sizing mode & current size Historical Testing • Supports 5000+ bars of history • Test across multiple market conditions • Bull markets, bear markets, range-bound periods • Optimize by day type (trend vs rotation) 🎛️ CUSTOMIZATION OPTIONS: ORB Settings • Timeframe: 5, 15, 30, or 60 minutes • Confirmation: Close, Wick, or Body • Volume: On/off with multiplier threshold • LTF Precision: Sub-minute high/low detection • RTH Filter: Regular Trading Hours only option Breakout Detection • ML Filtering: Enable/disable with thresholds • Failed Breakout: Sensitivity (2-10 bars) • Failure Buffer: ATR-based confirmation • Entry Window: Bars after signal (prevents late entries) Stop Methods • ATR: Tight dynamic stops (recommended) • ORB Mid: Structural stop at midpoint • ORB Opposite: Wide stop at opposite boundary • Hybrid: Best of ATR and structural Target Methods • Single: One target, full exit • Scaled: Partial exits at T1/T2/T3 (recommended) • Trail Only: No fixed targets, trail to exit 🔬 OPTIMIZATION GUIDE: For Futures (ES, NQ, MNQ, MES) • ORB: 30 min • Confirmation: Close • Volume: ON (1.5x) • Stop Method: ATR (1.0x multiplier) • Position Mode: Risk-Based (Initial) • Risk Per Trade: 1.5% • Failed Breakouts: ENABLE For Forex Majors • ORB: 60 min (or 15 min at London open) • Confirmation: Close • Volume: OFF (tick volume unreliable) • Stop Method: ATR (1.5x multiplier) • Position Mode: Risk-Based (Initial) • Risk Per Trade: 1.0% • Custom Session: 0800-0900 GMT • Timezone: Europe/London For Crypto (BTC, ETH) • ORB: 60 min • Confirmation: Close • Volume: OFF or ON (1.2x) • Stop Method: ATR (2.0x wider stops) • Position Mode: Fixed or Risk-Based • Risk Per Trade: 2.0% (higher volatility) • Custom Session: Define your preferred window For Stocks/ETF • ORB: 15-30 min • Confirmation: Body (most conservative) • Volume: ON (2.0x threshold) • Stop Method: Hybrid • Position Mode: Risk-Based (Initial) • Risk Per Trade: 1.0% • RTH Only: ENABLED • Gap Analysis: ENABLED 💎 ADVANCED FEATURES: Initial Balance Analysis • First hour range tracking (A + B periods) • IB extensions at 0.5x, 1.0x, 1.5x, 2.0x • Day type classification (Trend/Normal/Rotation) • Adjusts strategy behavior by day type ORB Extensions • Fibonacci targets: 1.272x, 1.5x, 1.618x, 2.0x, 2.618x, 3.0x • Dynamic monitoring for take-profit zones • Extension tracking in statistics VWAP Integration • Institutional benchmark reference • Standard deviation bands (1σ and 2σ) • Breakout alignment scoring • Context for trade quality Gap Analysis • Overnight gap detection • Gap fill target projection • Gap fill rate statistics • Direction bias from gap type Comprehensive Statistics • Bull/Bear breakout win rates • Reversal win rate (typically 65-75%) • Day type distribution • Extension statistics • Gap fill rate • Real-time performance tracking 🎨 VISUAL FEEDBACK: Enhanced Plots • ORB levels (High/Low/Mid continuous lines) • Entry markers (L for long, S for short, 🔥 for reversals) • Extension levels with labels • Session ORBs (Asian/London/NY) • IB levels and extensions • VWAP with bands • Failed breakout markers Color-Coded Momentum Boxes • Blue: Inside ORB (consolidation) • Green: Above ORB (bullish momentum) • Red: Below ORB (bearish momentum) • Orange: Failed breakout zones • Variable intensity based on distance Dynamic Dashboards • Main Dashboard: ORB status, breakout info, setup details, market context • Strategy Dashboard: Trades, Win%, P&L, Profit Factor, Daily P&L, Drawdown, Position info • Narrative Dashboard: Plain-language market interpretation Three Display Modes • Simple: Clean chart, essential ORB only • Standard: ORB + IB + Sessions + VWAP (recommended) • Advanced: All features + statistics 🔔 ALERT SYSTEM: Strategy Alerts • Breakout Entry (with ML probabilities) • Failed Breakout Entry (with targets) • Stop Hit (position closed) • Target Hit (T1, T2, T3 partials) • Extension Reached (profit zone) • IB Break (potential trend day) All alerts include: • Direction and setup type • Entry price and position size • Stop and target levels • ML scores (if enabled) • Setup grade (A+ to D) • Win rate context ⏱️ TIMEFRAMES: 1m-15m optimal (works on all) 💎 INSTRUMENTS: Futures, Forex, Crypto, Stocks, Indices 🎓 SKILL LEVEL: Intermediate to Advanced 📚 WHAT'S INCLUDED: Comprehensive Documentation • 200+ lines of detailed tooltips • Every setting fully explained • Optimization guides by market • Position sizing calculator explanations • Risk management framework • Best practices and common pitfalls Ready-to-Use Configurations • Default settings optimized for ES/NQ • Recommended settings for each instrument type • Conservative vs Aggressive profiles • Scalping vs Swing configurations Full Transparency • All calculations shown in dashboard • Position sizing visible in real-time • Strategy performance metrics live • No black boxes or hidden logic 🚨 RISK DISCLAIMERS: CRITICAL INFORMATION - PLEASE READ: • This is a trading strategy that executes real trades in backtesting • Past performance does NOT guarantee future results • All trading involves substantial risk of loss • Never risk money you cannot afford to lose • This is NOT financial advice - for educational purposes only • Requires understanding of ORB methodology and risk management • Test thoroughly on paper/demo account before live trading • Position sizing must be configured correctly for your account • Stop losses are NOT guaranteed in all market conditions • Slippage and commissions will affect live results • Volatile markets may trigger circuit breakers (drawdown pause) Strategy-Specific Risks: • Opening range breakouts can fail (hence the reversal system) • Volume confirmation may limit signals in low-volume instruments • Custom sessions must match your market's actual hours • Multi-instrument support requires correct point value configuration • Trailing stops may exit early in volatile conditions • Daily limits may prevent recovery trades • Backtesting results may not match live execution Position Sizing Warnings: • Risk-Based modes can size large positions if stops are tight • Always set max position size limits appropriate for your account • Verify point values are correct for your instrument • Test with small size first • Monitor position size in dashboard before every trade 🎓 WHO THIS IS FOR: Best Suited For: • Traders with ORB methodology knowledge • Those seeking a fully-automated system • Backtesting enthusiasts • Multi-instrument traders • Risk-conscious systematic traders • Traders who understand position sizing Not Recommended For: • Complete beginners to trading • Those seeking "set and forget" with zero monitoring • Traders unwilling to backtest first • Those who don't understand risk management • Accounts under $5,000 (position sizing too small) 💡 PRO TIPS: Backtesting Best Practices • Start with 2+ years of data • Include both bull and bear markets • Test on same timeframe you'll trade (5-min for 5-min ORB) • Account for commissions/slippage realistically • Verify win rate >45% and profit factor >1.3 Position Sizing • Use Risk-Based (Initial Capital) for most consistent results • Start with 1% risk per trade, increase to 1.5-2% if comfortable • Set max position size to prevent oversizing • Verify point values are correct before live trading • Monitor dashboard for actual size before each trade Risk Management • NEVER disable daily loss limit • Keep max drawdown pause at 12% or lower • Use ATR stop method for best R:R • Enable trailing stops for trend capturing • Take partial profits at T1 (at least 30-40%) Failed Breakout Trading • These are your highest win-rate setups (65-75%) • Always enable this feature • Use tighter stops on reversals than breakouts • Don't chase if you miss the entry window • Three targets allow you to scale out profitably ML Filtering • Dramatically improves breakout quality • Reduce signals but increase win rate • Start with default thresholds (pCont≥0.55, pFail≤0.35) • Lower signals = higher quality in choppy markets • Can disable for more signals in strong trends ⚙️ TECHNICAL DETAILS: Strategy Engine • Pine Script v5 • Native strategy.entry() and strategy.exit() • Trailing stops use trail_price/trail_offset (no repainting) • Proper position sizing with strategy.position_size • Realistic fills with commission and slippage • Bar magnifier for improved intrabar execution Performance • Optimized for 1-minute to 15-minute charts • Supports 5000+ bars of history • Efficient calculations (no arrays in hot loops) • Max 500 visual objects (boxes/lines/labels) • No repainting - all signals confirmed on bar close Position Sizing Engine • Auto-detects Futures, Forex, Crypto, Stocks • Uses syminfo.pointvalue when available • Falls back to manual configuration • Proper rounding to exchange increments • Min/max limits enforced Risk System • Per-trade risk percentage enforced • Daily P&L tracking • Drawdown from peak equity • Circuit breakers halt trading when limits hit • Resets daily for fresh start 🔄 VERSION HISTORY: Current Version: 1.0 (Initial Release) • Complete ORB breakout + reversal strategy • Adaptive position sizing (3 modes) • Multi-instrument support • Advanced risk management • Native trailing stops • ML filtering integration • Comprehensive backtesting • Real-time performance dashboard Planned Updates: • Additional session templates (Tokyo, Sydney) • More stop methods • Enhanced ML model training • Volatility regime detection • Trade journal export ═══════════════════════════════════════════════════════════════════════════════ Trade the opening range with institutional precision. Automated entries. Intelligent sizing. Professional risk management. Test first. Trade smart. Scale safely. Taking you to school. — Dskyz, Trade with insight. Trade with anticipation.
Pine Script™ 전략
DskyzInvestments의
1
Kairos MA Strategy [Personal Version] BHow it Works: Trend Definition: Uses a Fast MA (e.g., SMA 10) and a Slow MA (e.g., SMA 11). Uptrend: Fast MA > Slow MA. Downtrend: Fast MA < Slow MA. Entry Trigger: The price must retrace to touch the Fast MA. Validation: The pullback is validated by ATR limits to ensure the price hasn't wicked or closed too far past the MA (preventing "catching a falling knife"). Filters: Slope Filter: Ensures the MAs have a steep enough angle to avoid trading during flat/choppy markets. Volatility: Checks VIX (maximum fear) and ATR (minimum movement) to ensure safe market conditions. Confluence: Optional checks from oscillators like RSI, Stochastic, CCI, etc. Exits: Fixed Targets: Uses a defined Take Profit and Stop Loss in points. No Trade Zone (NTZ): A specific time window that forces all active trades to close (e.g., to avoid holding overnight). Unique Features: Custom Dashboard: Displays real-time win rates, streaks, and a "Strategy Grade" directly on the chart. Dual-Engine: Runs as both a visual indicator (with custom labels) and a backtestable strategy simultaneously.
Pine Script™ 전략
kingdomcitizendavid의