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Ratchet Exit Trend Strategy with VIX FilterThis strategy is a trend-following system designed specifically for volatile markets. Instead of focusing solely on the "perfect entry," this script emphasizes intelligent trade management using a custom **"Ratchet Exit System."** Additionally, it integrates a volatility filter based on the CBOE Volatility Index (VIX) to minimize risk during extreme market phases. ### 🎯 The Concept: Ratchet Exit The "Ratchet" system operates like a mechanical ratchet tool: the Stop Loss can only move in one direction (up, for long trades) and "locks" into specific stages. The goal is to give the trade "room to breathe" initially to avoid being stopped out by noise, then aggressively reduce risk as the trade moves into profit. The exit logic moves through 3 distinct phases: 1. **Phase 0 (Initial Risk):** At the start of the trade, a wide Stop Loss is set (Default: 10%) to tolerate normal market volatility. 2. **Phase 1 (Risk Reduction):** Once the trade reaches a specific floating profit (Default: +10%), the Stop Loss is raised and "pinned" to a fixed value (Default: -8% from entry). This drastically reduces risk while keeping the trade alive. 3. **Phase 2 (Trailing Mode):** If the trend extends to a higher profit zone (Default: +15%), the Stop switches to a dynamic Trailing Mode. It follows the **Highest High** at a fixed percentage distance (Default: 8%). ### 🛡️ VIX Filter & Panic Exit High volatility is often the enemy of trend-following strategies. * **Entry Filter:** The system will not enter new positions if the VIX is above a user-defined threshold (Default: 32). This helps avoid entering "falling knife" markets. * **Panic Exit:** If the VIX spikes above the threshold (32) while a trade is open, the position is closed immediately to protect capital (Emergency Exit). ### 📈 Entry Signals The strategy trades **LONG only** and uses Simple Moving Averages (SMAs) to identify trends: * **Golden Cross:** SMA 25 crosses over SMA 50. * **3-Bar Breakouts:** A confirmation logic where the price must close above the SMA 50, 100, or 200 for 3 consecutive bars. ### ⚙️ Settings (Inputs) All parameters are fully customizable via the settings menu: * **SMAs:** Lengths for the trend indicators (Default: 25, 50, 100, 200). * **VIX Filter:** Toggle the filter on/off and adjust the panic threshold. * **Ratchet Settings:** Percentages for Initial Stop, Trigger Levels for Stages 1 & 2, and the Trailing Distance. ### ⚠️ Technical Note & Risk Warning This script uses `request.security` to fetch VIX data. Please ensure you understand the risks associated with trading leveraged or volatile assets. Past performance is not indicative of future results.
Pine Script® Strategie
von oppliger79
[iQ]PRO Quant GANN FOURIER VZO RANGE+🔮 PRO Quant GANN FOURIER VZO RANGE+ A Highly Adaptive and Proprietary Quantitative Strategy for Precision Market Analysis This is the official description for the PRO Quant GANN FOURIER VZO RANGE+ strategy, a sophisticated, closed-source system engineered for high-level market engagement. This tool integrates multiple independent quantitative models into a single, cohesive Ensemble Signal, providing an edge through robust, multi-dimensional analysis. 🔬 Core Quantitative Architecture The strategy is built on the convergence of several powerful, state-of-the-art analytical components, each designed to capture a distinct facet of market dynamics: Proprietary Gann Swing Models: We utilize a dual-approach to Gann analysis. Array–Based Gann Swing: A proprietary implementation leveraging advanced Pine Script array structures for dynamic tracking of significant price pivots and structure shifts. This component continuously monitors market momentum and potential areas of interest, including proprietary "ChoCh" (Change of Character) detection—a highly sensitive mechanism for identifying early trend inflection points. This core mechanism provides a high-frequency structural view of the market. Composite Multi-Timeframe Gann Swing: This model synthesizes traditional swing analysis across two distinct timeframes to filter noise and confirm structural trends, ensuring the system operates with conviction against the backdrop of a higher-level market perspective. VZO/VSA (Volume Zone Oscillator/Volume Spread Analysis) Hybrid: This module is engineered to analyze the crucial relationship between price momentum and volume flow, specifically using a Volume Zone Oscillator (VZO) approach integrated with Volume Spread Analysis (VSA) principles. It is designed to identify underlying accumulation and distribution activity with a unique dual-timeframe composite for enhanced signal quality. Trend and Statistical Component: A dedicated module assesses the statistical bias and slope of the aggregated market movement, providing a crucial check against overextension and ensuring alignment with the underlying price regression trajectory. ⚖️ The Ensemble Signal and Trade Logic All independent signals—Gann Array, Composite Gann, VZO/VSA, and Trend—are processed through a Weighted Ensemble Logic. Weighted Voting: Each component's signal is assigned a customizable weight (input parameters wGannComp, wVZO, etc.) to reflect its relative importance in the current market environment. Threshold-Based Decision: The weighted average of all signals results in an Ensemble Signal. Only when this signal decisively exceeds a customizable Signal Threshold does the system generate a Final Signal for trade execution. This rigor is key to filtering lower-conviction setups. The strategy's execution logic is designed to open and close positions dynamically based on the Final Signal, maintaining maximum control with a default position size of 15% of equity per trade. A dedicated toggle allows for aggressive position management to "stay in" trades longer under specific conditions identified by the proprietary swing models. ⚙️ Strategic Advantages and Exclusivity This strategy is marked by its extreme adaptability, incorporating features such as: Higher Timeframe Synthesis: Crucial components utilize multi-timeframe confirmation to validate signals. Price Smoothing: An optional, light-touch EMA smoothing is applied to the input price data to enhance signal clarity and reduce spurious whipsaws. Due to the proprietary nature and complexity of the underlying swing detection algorithms and array management, the source code is kept strictly closed-source. This ensures the continued analytical edge and integrity of the model for our exclusive community. OG INDICATOR TO MESS AROUND WITH, USE RIGHT, AND ENJOY. PRO STRATS COMING TOO NFA. MKNiQ
Pine Script® Strategie
von MarketMakerlQ
Mustang Algo - Momentum Trend Zone Backtest🐎 MUSTANG ALGO - Momentum Trend Zone Strategy A complete trading system combining MACD momentum analysis with visual trend zones, full backtesting capabilities, and advanced risk management tools. ══════════════════════════════════════════════════════════════════════════ 🔹 OVERVIEW Mustang Algo transforms traditional MACD analysis into a powerful visual trading system. It instantly identifies market bias through colored background zones and provides clear entry/exit signals with customizable stop loss and take profit management. ══════════════════════════════════════════════════════════════════════════ 🔹 KEY FEATURES ✅ Visual Trend Zones (Green = Bullish | Red = Bearish) ✅ Clear Buy/Sell Triangles on Chart ✅ Full Backtesting Engine ✅ Multiple Stop Loss Types ✅ Multiple Take Profit Types ✅ Trailing Stop Option ✅ Time Filter for Backtesting ✅ Real-time Info Panel ✅ Customizable Alerts ══════════════════════════════════════════════════════════════════════════ 🔹 HOW IT WORKS The strategy uses a smoothed MACD system to detect trend changes: - MACD Line (White): Fast EMA minus Slow EMA - shows raw momentum - Signal Line (Yellow): EMA of MACD - shows smoothed trend direction - Trend Zone: Changes when the smoothed signal line crosses zero - Entry Signals: Generated at zone transitions When the trend line crosses above zero → GREEN zone → BUY signal 🔺 When the trend line crosses below zero → RED zone → SELL signal 🔻 ══════════════════════════════════════════════════════════════════════════ 🔹 STOP LOSS OPTIONS 🛑 Percentage: Fixed percentage from entry price 🛑 ATR-Based: Dynamic SL based on market volatility 🛑 Fixed Points: Set number of points/pips 🛑 Swing Low/High: Uses recent swing levels as stops ══════════════════════════════════════════════════════════════════════════ 🔹 TAKE PROFIT OPTIONS 🎯 Percentage: Fixed percentage target 🎯 ATR-Based: Dynamic TP based on volatility 🎯 Fixed Points: Set number of points/pips 🎯 Risk Reward: Automatic TP based on R:R ratio (e.g., 2:1, 3:1) ══════════════════════════════════════════════════════════════════════════ 🔹 TRAILING STOP 📈 Percentage-Based: Trail by a fixed percentage 📈 ATR-Based: Trail using ATR multiplier for dynamic adjustment ══════════════════════════════════════════════════════════════════════════ 🔹 SETTINGS MACD Parameters: - Fast Length (default: 12) - Slow Length (default: 26) - Signal Length (default: 9) - Trend Smoothing (default: 5) Risk Management: - Enable/Disable Stop Loss - Enable/Disable Take Profit - Enable/Disable Trailing Stop - Customize all SL/TP parameters Visual Options: - Show/Hide Buy/Sell Triangles - Show/Hide SL/TP Lines - Show/Hide Labels Time Filter: - Set Start Date for backtest - Set End Date for backtest ══════════════════════════════════════════════════════════════════════════ 🔹 SIGNALS EXPLAINED 🟢 GREEN TRIANGLE (Below Bar): Bullish zone detected - Consider LONG entry 🔴 RED TRIANGLE (Above Bar): Bearish zone detected - Consider SHORT entry 🟢 GREEN BACKGROUND: Currently in bullish trend zone 🔴 RED BACKGROUND: Currently in bearish trend zone ══════════════════════════════════════════════════════════════════════════ 🔹 INFO PANEL The real-time info panel (top right) displays: - Current Trend Zone status - MACD value - Signal Line value - Active SL Type - Active TP Type ══════════════════════════════════════════════════════════════════════════ 🔹 ALERTS Set up alerts for: 🔔 Buy Signals: "🐎 Mustang Algo: BUY Signal on {ticker} at {price}" 🔔 Sell Signals: "🐎 Mustang Algo: SELL Signal on {ticker} at {price}" ══════════════════════════════════════════════════════════════════════════ 🔹 BEST PRACTICES 1. Use higher timeframes (1H, 4H, Daily) for more reliable signals 2. Combine with price action and support/resistance levels 3. Adjust ATR multipliers based on asset volatility 4. Use Risk Reward ratio for consistent risk management 5. Backtest on your preferred asset before live trading ══════════════════════════════════════════════════════════════════════════ 🔹 RECOMMENDED TIMEFRAMES ⏱️ Scalping: 5M, 15M (more signals, more noise) ⏱️ Day Trading: 1H, 4H (balanced signals) ⏱️ Swing Trading: Daily, Weekly (fewer but stronger signals) ══════════════════════════════════════════════════════════════════════════ 🔹 MARKETS Works on all markets: 📈 Forex 📈 Crypto 📈 Stocks 📈 Indices 📈 Commodities 📈 Futures ══════════════════════════════════════════════════════════════════════════ 🐎 RIDE THE TREND WITH MUSTANG ALGO! ══════════════════════════════════════════════════════════════════════════ ⚠️ DISCLAIMER This indicator/strategy is for educational and informational purposes only. It is not financial advice. Trading involves substantial risk of loss and is not suitable for all investors. Past performance is not indicative of future results. Always use proper risk management, do your own research, and consider consulting a financial advisor before making any trading decisions. Use at your own risk. ══════════════════════════════════════════════════════════════════════════ 📝 VERSION HISTORY v1.0 - Initial Release - MACD-based trend detection - Visual trend zones - Multiple SL/TP options - Full backtesting support - Trailing stop functionality - Time filter - Info panel - Alert system ══════════════════════════════════════════════════════════════════════════ 💬 FEEDBACK If you find this strategy useful, please leave a comment or suggestion! Your feedback helps improve future updates. 🐎 Happy Trading!
Pine Script® Strategie
von MustangAlgo
Time Syndicate: Sweep & ShiftTime Syndicate: Sweep & Shift The Hierarchy of Time. Most traders look at price and wonder "where." Time Syndicate asks "when." This system is a paradigm shift away from lagging indicators. It is built on a proprietary temporal engine that mathematically divides market activity into predictive windows of opportunity. It does not guess; it waits for the market to reveal its hand at specific, algorithmically determined intervals. Core Capabilities 100% Non-Repainting Logic: Built for professional reliability. Unlike tools that rewrite history to look perfect in hindsight, this strategy features Absolute Signal Permanence. Once a signal is confirmed and the bar closes, it never vanishes or shifts. What you see live is exactly what remains, ensuring that your backtesting reality matches your live execution. Temporal Segmentation: The indicator ignores noise by isolating price action into a rigid, non-linear time hierarchy. It automatically detects when the market is in a "Reference Phase" versus an "Expansion Phase," keeping you out of the chop and aligning you with institutional volatility. Algorithmic Bias Detection: Forget drawing manual support and resistance. The system utilizes a dynamic, time-weighted volatility model to determine the immediate directional bias. It identifies exactly when liquidity has been harvested and when the smart money is committing to a direction. Fractal Confirmation Engine: A bias is nothing without timing. The "Shift" mechanism is a secondary confirmation layer that monitors sub-structural price delivery. It validates that the momentum matches the time cycle, ensuring you only execute when Time, Price, and Structure are in perfect confluence. Adaptive Cycle Modes: Whether you are positioning for macro moves or scalp executions, the system adapts its internal clock to your objective: Daily Mode: For capturing significant intraday expansions. Session (Indian Market): A bespoke calibration tuned specifically to the volatility signature of the Indian trading session. 90-Min (Scalp): High-frequency cycle detection for rapid precision plays. Discipline Protocols: Built-in execution filters prevent over-trading by locking signals once a cycle objective is met. This enforces a "sniper" mentality—one trigger, one cycle, zero noise. Stop chasing candles. Start trading Time.
Pine Script® Strategie
von akshaykiriti1443
BTR Auto Buy/Sell Trend System BTR Auto Buy/Sell Trend System — Your New Profit Machine! Discover the only TradingView system you need to spot powerful trend reversals with precision, confidence, and automation. Designed for Stocks, Crypto & Commodities, this strategy consistently delivers 60%–80% accuracy in trending markets. This is not just a script… 👉 It’s your complete plug-and-play trading system. 💡 Why Traders Love This System ✔ Early Trend Identification Catch major reversals before the crowd. ✔ Non-Repainting Confirmed Signals All entries are triggered only on candle close, so what you see is what you trade. ✔ Smart ATR + Momentum Engine Filters bad trades automatically, giving you only high-quality signals. ✔ Works on All Timeframes From 5-minute scalping to daily swing trading. ✔ Full Auto-Trading Ready Pre-built JSON alerts for API Algo Trading. No coding. No setup headache. Just copy → paste → trade. ⚡ How You Make Money With This Strategy Step 1: Wait for Trend Flip 🔵 BUY when the system flips from bearish → bullish 🔴 SELL when it flips from bullish → bearish Step 2: Enter on Confirmed Signal Trade only on the bar after signal closes. Step 3: Ride the Trend Let the strategy take the move. It avoids sideways markets and shines in strong trends. Step 4: Auto Alerts (Optional) Turn on Dhan alerts and let the system execute trades automatically. 📈 What You Can Expect (Typical Performance) ✔ 60–80% success rate in trending markets ✔ Works in Stocks, Crypto, Commodities ✔ High accuracy in 15m, 30m, 1H, 4H charts ✔ Avoids most fake breakouts & sideways noise This system is built for consistency, simplicity, and scalable automation. ⭐ Perfect For: Beginner traders Algo traders Swing traders Scalpers Systematic API users Anyone who wants clean, high-probability trend signals ⚠ Disclaimer Trading involves risk. Past results do not guarantee future returns. Use proper risk management for best results.
Pine Script® Strategie
von Adijohn
RT-Runner BotRunner Bot is a trend following tool designed to highlight when price shifts from normal back and forth rotation into stronger directional moves. It is built to help traders focus on higher quality trend legs, stay patient during chop, and avoid forcing trades when conditions are not aligned. Blurring The Lines - Indicator vs Bot Rainbow Trends set out to combine some of the ideas behind automated trading bots with the flexibility of trading indicators. After years of development, Runner Bot was built as an "indicator bot" that can be applied across multiple assets and multiple timeframes from the same interface. How It Works This tool aims to identify points where large market players - the "whales" - may be more likely to reverse the trend. It generates BOTTOM signals when its conditions suggest a potential market bottom has formed, and TOP signals when it detects that a potential top has been reached. These signals are plotted directly on the chart so traders can visually review where Runner Bot has flagged prior tops and bottoms and compare them with their own levels, structure, and risk management. How It Changes With Timeframe Runner Bot identifies trend reversals based on the selected timeframe. The same logic can be applied across intraday, swing, and macro views, but its behavior will naturally change: For macro level reversals, many traders focus on higher timeframes such as H4 to H12. If you are scalping, you can switch to much lower timeframes, but keep in mind that bottoms detected on shorter intervals are less reliable at predicting a true long term bottom. Choosing the timeframe intentionally is important: higher timeframes tend to highlight larger structural tops and bottoms, while lower timeframes are more sensitive to short term noise. Tuning The Bot Runner Bot was built to be relatively turnkey, but it does allow users to tune it for specific timeframes and assets. To adjust the sensitivity of the TOP/BOTTOM prints, adjust the first two values in the settings column: Decreasing these values (negative adjustments) will generally increase the number of TOP/BOTTOM signals the bot will fire. Increasing these values will do the opposite and make TOP/BOTTOM signals less common. This lets traders decide whether they want Runner Bot to be more selective (fewer, higher conviction style signals) or more frequent (more signals for active traders). The trader also has the option to toggle the signals On/Off as desired. Some traders prefer to only plot TOPs and not BOTTOMs, or only BOTTOMs and not TOPs, depending on their strategy. Limitations Of The Tool Under the hood, Runner Bot uses internal algorithms working together to analyze price action. It can be applied across multiple timeframes, but like any tool, it has its sweet spots: On higher ranges like 12H to 1D, you will mostly see TOP signals, which can be useful for monitoring extended moves. On ultra low timeframes under 15 minutes, market noise can increase and short term bottoms are less reliable as long term turning points. Fine tuning your settings to match your strategy, asset, and timeframe is recommended rather than relying on one configuration for every situation. Preferred Settings Over time, a few configurations have become common starting points: H4 - A core timeframe to start catching both Tops and Bottoms across TradFi, Crypto, and Commodities. H2/H4 Combo - Monitoring Bottoms on H2 and taking profits on H4 has been a popular combination among Rainbow Theory traders. H2 can provide earlier entries, while H4 offers a more conservative, lagging exit. 1D/H24 - Helpful for macro Tops in both TradFi and Crypto when combined with other higher timeframe context. These are not rules, but practical examples of how some traders choose to deploy Runner Bot. Automating Alerts Runner Bot can also be connected to standard TradingView alerts so TOP and BOTTOM signals do not need to be watched manually on every bar. A typical alert setup: Symbol - Set to the asset you are charting. Condition - Set to Runner Bot (this will use the settings you currently have on the chart). Condition detail - Use the alert() function calls only so the tool can send alerts when TOP or BOTTOM signals fire. Interval - Same as chart (this locks alerts to the timeframe you set them up on). Once alerts are configured, TradingView can notify you according to your alert preferences whenever Runner Bot detects a new TOP or BOTTOM based on your current settings. Important Note Runner Bot is intended to provide additional context around tops, bottoms, and broader trend behavior. It is not a standalone signal generator and should always be used together with your own analysis, testing, and risk management. Historical Runner Bot signals and past market reversals do not guarantee future results. 🐋 Tight lines and happy trading!
Pine Script® Strategie
von RainbowRunner144
STRATEGY 1 │ Red Dragon │ Model 1 │ Pro │ [Titans_Invest]The Red Dragon Model 1 is a fully automated trading strategy designed to operate BTC/USDT.P on the 4-hour chart with precision, stability, and consistency. It was built to deliver reliable behavior even during strong market movements, maintaining operational discipline and avoiding abrupt variations that could interfere with the trader’s decision-making. Its core is based on a professionally engineered logical structure that combines trend filters, confirmation criteria, and balanced risk management. Every component was designed to work in an integrated way, eliminating noise, avoiding unnecessary trades, and protecting capital in critical moments. There are no secret mechanisms or hidden logic: everything is built to be objective, clean, and efficient. Even though it is based on professional quantitative engineering, Red Dragon Model 1 remains extremely simple to operate. All logic is clearly displayed and fully accessible within TradingView itself, making it easy to understand for both beginners and experienced traders. The structure is organized so that any user can quickly view entry conditions, exit criteria, additional filters, adjustable parameters, and the full mechanics behind the strategy’s behavior. In addition, the architecture was built to minimize unnecessary complexity. Parameters are straightforward, intuitive, and operate in a balanced way without requiring deep adjustments or advanced knowledge. Traders have full freedom to analyze the strategy, understand the logic, and make personal adaptations if desired—always with total transparency inside TradingView. The strategy was also designed to deliver consistent operational behavior over the long term. Its confirmation criteria reduce impulsive trades; its filters isolate noise; and its overall logic prioritizes high-quality entries in structured market movements. The goal is to provide a stable, clear, and repeatable flow—essential characteristics for any medium-term quantitative approach. Combining clarity, professional structure, and ease of use, Red Dragon Model 1 offers a solid foundation both for users who want a ready-to-use automated strategy and for those looking to study quantitative models in greater depth. This entire project was built with extreme dedication, backed by more than 14,000 hours of hands-on experience in Pine Script, continuously refining patterns, techniques, and structures until reaching its current level of maturity. Every line of code reflects this long process of improvement, resulting in a strategy that unites professional engineering, transparency, accessibility, and reliable execution. 🔶 MAIN FEATURES • Fully automated and robust: Operates without manual intervention, ideal for traders seeking consistency and stability. It delivers reliable performance even in volatile markets thanks to the solid quantitative engineering behind the system. • Multiple layers of confirmation: Combines 10 key technical indicators with 15 adaptive filters to avoid false signals. It only triggers entries when all trend, market strength, and contextual criteria align. • Configurable and adaptable filters: Each of the 15 filters can be enabled, disabled, or adjusted by the user, allowing the creation of personalized statistical models for different assets and timeframes. This flexibility gives full freedom to optimize the strategy according to individual preferences. • Clear and accessible logic: All entry and exit conditions are explicitly shown within the TradingView parameters. The strategy has no hidden components—any user can quickly analyze and understand each part of the system. • Integrated exclusive tools: Includes complete backtest tables (desktop and mobile versions) with annualized statistics, along with real-time entry conditions displayed directly on the chart. These tools help monitor the strategy across devices and track performance and risk metrics. • No repaint: All signals are static and do not change after being plotted. This ensures the trader can trust every entry shown without worrying about indicators rewriting past values. 🔷 ENTRY CONDITIONS & RISK MANAGEMENT Red Dragon Model 1 triggers buy (long) or sell (short) signals only when all configured conditions are satisfied. For example: • Volume: • The system only trades when current volume exceeds the volume moving average multiplied by a user-defined factor, indicating meaningful market participation. • RSI: • Confirms bullish bias when RSI crosses above its moving average, and bearish bias when crossing below. • ADX: • Enters long when +DI is above –DI with ADX above a defined threshold, indicating directional strength to the upside (and the opposite conditions for shorts). • Other indicators (MACD, SAR, Ichimoku, Support/Resistance, etc.) Each one must confirm the expected direction before a final signal is allowed. When all bullish criteria are met simultaneously, the system enters Long; when all criteria indicate a bearish environment, the system enters Short. In addition, the strategy uses fixed Take Profit and Stop Loss targets for risk control: Currently: TP around 1.5% and SL around 2.0% per trade, ensuring consistent and transparent risk management on every position. ⚙️ INDICATORS __________________________________________________________   1) 🔊 Volume: Avoids trading on flat charts.   2) 🍟 MACD: Tracks momentum through moving averages.   3) 🧲 RSI: Indicates overbought or oversold conditions.   4) 🅰️ ADX: Measures trend strength and potential entry points.   5) 🥊 SAR: Identifies changes in price direction.   6) ☁️ Cloud: Accurately detects changes in market trends.   7) 🌡️ R/F: Improves trend visualization and helps avoid pitfalls.   8) 📐 S/R: Fixed support and resistance levels.   9)╭╯MA: Moving Averages. 10) 🔮 LR: Forecasting using Linear Regression. __________________________________________________________ 🟢 ENTRY CONDITIONS 🔴 __________________________________________________________ IF all conditions are 🟢 = 📈 Long IF all conditions are 🔴 = 📉 Short __________________________________________________________ 🚨 CURRENT TRIGGER SIGNAL 🚨 __________________________________________________________ 🔊 Volume 🟢 LONG  = (volume) > (MA_volume) * (Volume Mult) 🔴 SHORT = (volume) > (MA_volume) * (Volume Mult) 🧲 RSI 🟢 LONG  = (RSI) > (RSI_MA) 🔴 SHORT = (RSI) < (RSI_MA) 🟢 ALL ENTRY CONDITIONS AVAILABLE 🔴 __________________________________________________________ 🔊 Volume 🟢 LONG  = (volume) > (MA_volume) * (Volume Mult) 🔴 SHORT = (volume) > (MA_volume) * (Volume Mult) 🔊 Volume 🟢 LONG  = (volume) > (MA_volume) * (Volume Mult) and (close) > (open) 🔴 SHORT = (volume) > (MA_volume) * (Volume Mult) and (close) < (open) 🍟 MACD 🟢 LONG  = (MACD) > (Signal Smoothing) 🔴 SHORT = (MACD) < (Signal Smoothing) 🧲 RSI 🟢 LONG  = (RSI) < (Upper) 🔴 SHORT = (RSI) > (Lower) 🧲 RSI 🟢 LONG  = (RSI) > (RSI_MA) 🔴 SHORT = (RSI) < (RSI_MA) 🅰️ ADX 🟢 LONG  = (+DI) > (-DI) and (ADX) > (Treshold) 🔴 SHORT = (+DI) < (-DI) and (ADX) > (Treshold) 🥊 SAR 🟢 LONG  = (close) > (SAR) 🔴 SHORT = (close) < (SAR) ☁️ Cloud 🟢 LONG  = (Cloud A) > (Cloud B) 🔴 SHORT = (Cloud A) < (Cloud B) ☁️ Cloud 🟢 LONG  = (Kama) > (Kama ) 🔴 SHORT = (Kama) < (Kama ) 🌡️ R/F 🟢 LONG  = (high) > (UP Range)      and (upward)     > (0) 🔴 SHORT = (low) < (DOWN Range) and (downward) > (0) 🌡️ R/F 🟢 LONG  = (high) > (UP Range) 🔴 SHORT = (low) < (DOWN Range) 📐 S/R 🟢 LONG  = (close) > (Resistance) 🔴 SHORT = (close) < (Support) ╭╯MA2️⃣ 🟢 LONG  = (Cyan Bar MA2️⃣) 🔴 SHORT = (Red Bar MA2️⃣) ╭╯MA2️⃣ 🟢 LONG  = (close) > (MA2️⃣) 🔴 SHORT = (close) < (MA2️⃣) ╭╯MA2️⃣ 🟢 LONG  = (Positive MA2️⃣) 🔴 SHORT = (Negative MA2️⃣) __________________________________________________________ 🎯 TP / SL 🛑 __________________________________________________________ 🎯 TP: 1.5 ％ 🛑 SL:  2.0 ％ __________________________________________________________ 🪄 UNIQUE FEATURES OF THIS STRATEGY ____________________________________ 1)   𝄜  Table Backtest for Mobile. 2)   𝄜  Table Backtest for Computer. 3)   𝄜  Table Backtest for Computer & Annual Performance. 4)   𝄜  Live Entry Conditions. 1)   𝄜  Table Backtest for Mobile. 2)   𝄜  Table Backtest for Computer. 3)   𝄜  Table Backtest for Computer & Annual Performance. 4)   𝄜  Live Entry Conditions. _____________________________ 𝄜  BACKTEST / PERFORMANCE 𝄜 _____________________________ • Net Profit: +634.47%, Maximum Drawdown: -18.44%. 🪙 PAIR / TIMEFRAME ⏳ 🪙 PAIR: BINANCE:BTCUSDT.P ⏳ TIME: 4 hours (240m) ✅ ON ☑️ OFF ✅ LONG ✅ SHORT 🎯 TP / SL 🛑 🎯 TP: 1.5 (％) 🛑 SL:  2.0 (％) ⚙️ CAPITAL MANAGEMENT 💸 Initial Capital: 10000 $ (TradingView) 💲 Order Size:      10 ％     (Of Equity) 🚀 Leverage:        10 x       (Exchange) 💩 Commission:    0.03 ％  (Exchange) 📆 BACKTEST 🗓️ Start: Setember 24, 2019 🗓️ End:   November 21, 2025 🗓️ Days:  2250 🗓️ Yers:   6.17 🗓️ Bars:  13502 📊 PERFORMANCE 💲 Net Profit:                 + 63446.89 $ 🟢 Net Profit:                 + 634.47 ％ 💲 DrawDown Maximum: - 10727.48 $ 🔴 DrawDown Maximum: - 18.44 ％ 🟢 Total Closed Trades:     1042 🟡 Percent Profitable:       63.92 ％ 🟡 Profit Factor:               1.247 💲 Avg Trade:                 + 60.89 $ ⏱️ Avg # Bars in Trades 🕯️ Avg # Bars: 4 ⏳ Avg # Hrs:  15 ✔️ Trades Winning: 666 ❌ Trades Losing:    376 ✔️ Maximum Consecutive Wins:   11 ❌ Maximum Consecutive Losses: 7 📺 Live Performance : br.tradingview.com • Use this strategy on the recommended pair and timeframe above to replicate the tested results. • Feel free to experiment and explore other settings, assets, and timeframes.
Pine Script® Strategie
von Titans_Invest
Stochastic Hash Strat [Hash Capital Research]# Stochastic Hash Strategy by Hash Capital Research ## 🎯 What Is This Strategy? The **Stochastic Slow Strategy** is a momentum-based trading system that identifies oversold and overbought market conditions to capture mean-reversion opportunities. Think of it as a "buy low, sell high" approach with smart mathematical filters that remove emotion from your trading decisions. Unlike fast-moving indicators that generate excessive noise, this strategy uses **smoothed stochastic oscillators** to identify only the highest-probability setups when momentum truly shifts. --- ## 💡 Why This Strategy Works Most traders fail because they: - **Chase prices** after big moves (buying high, selling low) - **Overtrade** in choppy, directionless markets - **Exit too early** or hold losses too long This strategy solves all three problems: 1. **Entry Discipline**: Only trades when the stochastic oscillator crosses in extreme zones (oversold for longs, overbought for shorts) 2. **Cooldown Filter**: Prevents revenge trading by forcing a waiting period after each trade 3. **Fixed Risk/Reward**: Pre-defined stop-loss and take-profit levels ensure consistent risk management **The Math Behind It**: The stochastic oscillator measures where the current price sits relative to its recent high-low range. When it's below 25, the market is oversold (time to buy). When above 70, it's overbought (time to sell). The crossover with its moving average confirms momentum is shifting. --- ## 📊 Best Markets & Timeframes ### ⭐ OPTIMAL PERFORMANCE: **Crude Oil (WTI) - 12H Timeframe** - **Why it works**: Oil markets have predictable volatility patterns and respect technical levels **AAVE/USD - 4H to 12H Timeframe** - **Why it works**: DeFi tokens exhibit strong momentum cycles with clear extremes ### ✅ Also Works Well On: - **BTC/USD** (12H, Daily) - Lower frequency but high win rate - **ETH/USD** (8H, 12H) - Balanced volatility and liquidity - **Gold (XAU/USD)** (Daily) - Classic mean-reversion asset - **EUR/USD** (4H, 8H) - Lower volatility, requires patience ### ❌ Avoid Using On: - Timeframes below 4H (too much noise) - Low-liquidity altcoins (wide spreads kill performance) - Strongly trending markets without pullbacks (Bitcoin in 2021) - News-driven instruments during major events --- ## 🎛️ Understanding The Settings ### Core Stochastic Parameters **Stochastic Length (Default: 16)** - Controls the lookback period for price comparison - Lower = faster reactions, more signals (10-14 for volatile markets) - Higher = smoother signals, fewer trades (16-21 for stable markets) - **Pro tip**: Use 10 for crypto 4H, 16 for commodities 12H **Overbought Level (Default: 70)** - Threshold for short entries - Lower values (65-70) = more trades, earlier entries - Higher values (75-80) = fewer but higher-conviction trades - **Sweet spot**: 70 works for most assets **Oversold Level (Default: 25)** - Threshold for long entries - Higher values (25-30) = more trades, earlier entries - Lower values (15-20) = fewer but stronger bounce setups - **Sweet spot**: 20-25 depending on market conditions **Smooth K & Smooth D (Default: 7 & 3)** - Additional smoothing to filter out whipsaws - K=7 makes the indicator slower and more reliable - D=3 is the signal line that confirms the trend - **Don't change these unless you know what you're doing** --- ### Risk Management **Stop Loss % (Default: 2.2%)** - Automatically exits losing trades - Should be 1.5x to 2x your average market volatility - Too tight = death by a thousand cuts - Too wide = uncontrolled losses - **Calibration**: Check ATR indicator and set SL slightly above it **Take Profit % (Default: 7%)** - Automatically exits winning trades - Should be 2.5x to 3x your stop loss (reward-to-risk ratio) - This default gives 7% / 2.2% = 3.18:1 R:R - **The golden rule**: Never have R:R below 2:1 --- ### Trade Filters **Bar Cooldown Filter (Default: ON, 3 bars)** - **What it does**: Forces you to wait X bars after closing a trade before entering a new one - **Why it matters**: Prevents emotional revenge trading and overtrading in choppy markets - **Settings guide**: - 3 bars = Standard (good for most cases) - 5-7 bars = Conservative (oil, slow-moving assets) - 1-2 bars = Aggressive (only for experienced traders) **Exit on Opposite Extreme (Default: ON)** - Closes your long when stochastic hits overbought (and vice versa) - Acts as an early profit-taking mechanism - **Leave this ON** unless you're testing other exit strategies **Divergence Filter (Default: OFF)** - Looks for price/momentum divergences for additional confirmation - **When to enable**: Trending markets where you want fewer but higher-quality trades - **Keep OFF for**: Mean-reverting markets (oil, forex, most of the time) --- ## 🚀 Quick Start Guide ### Step 1: Set Up in TradingView 1. Open TradingView and navigate to your chart 2. Click "Pine Editor" at the bottom 3. Copy and paste the strategy code 4. Click "Add to Chart" 5. The strategy will appear in a separate pane below your price chart ### Step 2: Choose Your Market **If you're trading Crude Oil:** - Timeframe: 12H - Keep all default settings - Watch for signals during London/NY overlap (8am-11am EST) **If you're trading AAVE or crypto:** - Timeframe: 4H or 12H - Consider these adjustments: - Stochastic Length: 10-14 (faster) - Oversold: 20 (more aggressive) - Take Profit: 8-10% (higher targets) ### Step 3: Wait for Your First Signal **LONG Entry** (Green circle appears): - Stochastic crosses up below oversold level (25) - Price likely near recent lows - System places limit order at take profit and stop loss **SHORT Entry** (Red circle appears): - Stochastic crosses down above overbought level (70) - Price likely near recent highs - System places limit order at take profit and stop loss **EXIT** (Orange circle): - Position closes either at stop, target, or opposite extreme - Cooldown period begins ### Step 4: Let It Run The biggest mistake? **Interfering with the system.** - Don't close trades early because you're scared - Don't skip signals because you "have a feeling" - Don't increase position size after a big win - Don't revenge trade after a loss **Follow the system or don't use it at all.** --- ### Important Risks: 1. **Drawdown Pain**: You WILL experience losing streaks of 5-7 trades. This is mathematically normal. 2. **Whipsaw Markets**: Choppy, range-bound conditions can trigger multiple small losses. 3. **Gap Risk**: Overnight gaps can cause your actual fill to be worse than the stop loss. 4. **Slippage**: Real execution prices differ from backtested prices (factor in 0.1-0.2% slippage). --- ## 🔧 Optimization Guide ### When to Adjust Settings: **Market Volatility Increased?** - Widen stop loss by 0.5-1% - Increase take profit proportionally - Consider increasing cooldown to 5-7 bars **Getting Too Few Signals?** - Decrease stochastic length to 10-12 - Increase oversold to 30, decrease overbought to 65 - Reduce cooldown to 2 bars **Getting Too Many Losses?** - Increase stochastic length to 18-21 (slower, smoother) - Enable divergence filter - Increase cooldown to 5+ bars - Verify you're on the right timeframe ### A/B Testing Method: 1. **Run default settings for 50 trades** on your chosen market 2. Document: Win rate, profit factor, max drawdown, emotional tolerance 3. **Change ONE variable** (e.g., oversold from 25 to 20) 4. Run another 50 trades 5. Compare results 6. Keep the better version **Never change multiple settings at once** or you won't know what worked. --- ## 📚 Educational Resources ### Key Concepts to Learn: **Stochastic Oscillator** - Developed by George Lane in the 1950s - Measures momentum by comparing closing price to price range - Formula: %K = (Close - Low) / (High - Low) × 100 - Similar to RSI but more sensitive to price movements **Mean Reversion vs. Trend Following** - This is a **mean reversion** strategy (price returns to average) - Works best in ranging markets with defined support/resistance - Fails in strong trending markets (2017 Bitcoin, 2020 Tech stocks) - Complement with trend filters for better results **Risk:Reward Ratio** - The cornerstone of profitable trading - Winning 40% of trades with 3:1 R:R = profitable - Winning 60% of trades with 1:1 R:R = breakeven (after fees) - **This strategy aims for 45% win rate with 2.5-3:1 R:R** ### Recommended Reading: - *"Trading Systems and Methods"* by Perry Kaufman (Chapter on Oscillators) - *"Mean Reversion Trading Systems"* by Howard Bandy - *"The New Trading for a Living"* by Dr. Alexander Elder --- ## 🛠️ Troubleshooting ### "I'm not seeing any signals!" **Check:** - Is your timeframe 4H or higher? - Is the stochastic actually reaching extreme levels (check if your asset is stuck in middle range)? - Is cooldown still active from a previous trade? - Are you on a low-liquidity pair? **Solution**: Switch to a more volatile asset or lower the overbought/oversold thresholds. --- ### "The strategy keeps losing money!" **Check:** - What's your win rate? (Below 35% is concerning) - What's your profit factor? (Below 0.8 means serious issues) - Are you trading during major news events? - Is the market in a strong trend? **Solution**: 1. Verify you're using recommended markets/timeframes 2. Increase cooldown period to avoid choppy markets 3. Reduce position size to 5% while you diagnose 4. Consider switching to daily timeframe for less noise --- ### "My stop losses keep getting hit!" **Check:** - Is your stop loss tighter than the average ATR? - Are you trading during high-volatility sessions? - Is slippage eating into your buffer? **Solution**: 1. Calculate the 14-period ATR 2. Set stop loss to 1.5x the ATR value 3. Avoid trading right after market open or major news 4. Factor in 0.2% slippage for crypto, 0.1% for oil --- ## 💪 Pro Tips from the Trenches ### Psychological Discipline **The Three Deadly Sins:** 1. **Skipping signals** - "This one doesn't feel right" 2. **Early exits** - "I'll just take profit here to be safe" 3. **Revenge trading** - "I need to make back that loss NOW" **The Solution:** Treat your strategy like a business system. Would McDonald's skip making fries because the cashier "doesn't feel like it today"? No. Systems work because of consistency. --- ### Position Management **Scaling In/Out** (Advanced) - Enter 50% position at signal - Add 50% if stochastic reaches 10 (oversold) or 90 (overbought) - Exit 50% at 1.5x take profit, let the rest run **This is NOT for beginners.** Master the basic system first. --- ### Market Awareness **Oil Traders:** - OPEC meetings = volatility spikes (avoid or widen stops) - US inventory reports (Wed 10:30am EST) = avoid trading 2 hours before/after - Summer driving season = different patterns than winter **Crypto Traders:** - Monday-Tuesday = typically lower volatility (fewer signals) - Thursday-Sunday = higher volatility (more signals) - Avoid trading during exchange maintenance windows --- ## ⚖️ Legal Disclaimer This trading strategy is provided for **educational purposes only**. - Past performance does not guarantee future results - Trading involves substantial risk of loss - Only trade with capital you can afford to lose - No one associated with this strategy is a licensed financial advisor - You are solely responsible for your trading decisions **By using this strategy, you acknowledge that you understand and accept these risks.** --- ## 🙏 Acknowledgments Strategy development inspired by: - George Lane's original Stochastic Oscillator work - Modern quantitative trading research - Community feedback from hundreds of backtests Built with ❤️ for retail traders who want systematic, disciplined approaches to the markets. --- **Good luck, stay disciplined, and trade the system, not your emotions.**
Pine Script® Strategie
von Hash_Capital
Tradermaap Elite System [Institutional Grade Analysis]Description: 🚀 Institutional Trend Modeling & Automated Risk Engine Tradermaap Elite is a proprietary quantitative trading system designed for professional scalpers, swing traders, and prop firm challengers. It moves beyond standard indicators by utilizing a Dynamic Mean Reversion Algorithm to identify high-probability structural turning points in the market. This is NOT just a buy/sell arrow tool. It is a complete Decision Support System that mathematically calculates your risk, entry, and exit zones based on institutional order flow concepts. 🛠️ Key Features ✅ 100% Non-Repainting Engine: Signals are locked on candle close. No disappearing acts. ✅ Institutional Baseline Logic: Uses a proprietary blend of long-term trend filters to avoid false signals in choppy markets. ✅ Auto Risk Guard: Automatically calculates Position Size based on your account balance and defined risk (1% Prop Mode). ✅ Multi-Asset Calibration: Algorithmically tuned for Bitcoin, Gold, Indices (US30/NAS100), and Equities. ✅ Live Dashboard: Tracks real-time Win Rate and Profit Factor directly on your chart. ✅ Dynamic Currency: Switch between USD ($) and INR (₹) in settings. 🧠 How It Works (The Logic) The system operates on a 3-Stage "Confluence" Mechanism: Macro Trend Identification: The algorithm scans for the dominant market direction using a Weighted Trend Filter. Equilibrium Reversion: It identifies when price is "overextended" and waits for it to return to the "Value Zone" (Discount/Premium levels). Volatility Trigger: A trade is only validated when specific volume and price action conditions are met, filtering out weak moves. Projected Outcomes: Protective Stop: Structure-based invalidation levels. Target 1: Conservative banking zones. Target 2: Trend-following extensions. 🔒 Access & Licensing This operates as a Protected Algorithm. It is strictly Invite-Only. To obtain a license key or start a trial, please refer to the link in the signature below. ⚠️ RISK DISCLAIMER: This script is for educational and chart analysis purposes only. It incorporates mathematical modeling to assist in decision-making but does not guarantee profits. Trading is inherently risky. Use responsibly.
Pine Script® Strategie
von TraderMaap
YCGH Mean Reversion StrategyThis strategy applies a classic mean-reversion framework inspired by the concepts popularized by Ernest P. Chan in his quantitative trading books. It uses Bollinger Bands and RSI to identify statistically stretched conditions where price has moved too far from its average. When price dips below the lower band with weakening momentum, the strategy accumulates small long positions, expecting reversion toward the mean. As price rebounds above the upper band, it exits positions gradually. Position sizing limits help control risk and avoid excessive exposure. Special thanks to Ernest P. Chan for his influential work in quantitative trading, which motivated the structure and logic behind this model.
Pine Script® Strategie
von YCGH_Capital
BTC Risk Metric DCA Adapter (3Commas Webhook Strategy)Risk Metric DCA Adapter (3Commas Webhook Strategy) - WORK IN PROGRESS This Pine Script strategy, originally inspired by the Risk Metric Indicator, is fundamentally engineered as an Adapter to interface with external trading bots like 3Commas via Webhooks. It calculates a dynamic market risk score and translates that score into specific dollar-cost averaging (DCA) entry levels and tiered profit-taking exits. Key Features & Logic Risk Metric Calculation (Credit to The Trading Parrot): The strategy incorporates a complex, multi-timeframe Risk Metric calculation based on daily and weekly moving averages (SMA) and standard deviation (StDev). This metric aims to quantify the current market overextension or compression relative to long-term historical data. The resulting score dictates the level of conviction for a new trade. Tiered DCA Entry Sizing: The strategy defines three distinct Buy Levels (L1, L2, L3) corresponding to increasingly favorable (lower) Risk Metric scores. L1 (Base): Risk is moderate, initiating the minimum defined trade amount. L2 (Scaled): Risk is low, initiating L1 amount + L2 amount. L3 (Aggressive): Risk is very low, initiating L1 + L2 + L3 amounts. Tiered Profit-Taking Exits: The strategy implements a staggered, partial profit-taking approach based on the Risk Metric rising: Sell L1 & L2: Closes a percentage of the current position when the Risk Metric reaches defined high thresholds, locking in partial profits. Sell L3 (Full Exit): Closes the remaining position when the Risk Metric reaches the highest defined threshold. The Adapter Function (Webhook Integration) This script is unique because it uses the Pine Script strategy() function to trigger Order Fills, which are necessary to access powerful placeholders in the TradingView alert system. Trigger Type: The alert must be set to trigger on Any order fill. Dynamic Webhook Data: Instead of using fixed alert() commands, the strategy generates dynamic labels (e.g., BUY_ENTRY_L3_USD_1000 or SELL_L1_PCT_25) using the strategy.entry and strategy.close commands. Data Transfer: The alert message then uses the placeholder {{strategy.order.comment}} to pass these dynamic labels to the 3Commas bot, allowing the bot to execute the precise action (e.g., start_deal_with_volume_in_quote_currency or close_deal_at_market_percentage). Full Strategy Webhook payload { "secret": "YOUR_3COMMAS_SECRET_KEY", "max_lag": "300", "timestamp": "{{timenow}}", "trigger_price": "{{close}}", "tv_exchange": "{{exchange}}", "tv_instrument": "{{ticker}}", "action": "{{strategy.order.action}}", "bot_uuid": "YOUR_BOT_UUID", "strategy_info": { "market_position": "{{strategy.market_position}}", "market_position_size": "{{strategy.market_position_size}}", "prev_market_position": "{{strategy.prev_market_position}}", "prev_market_position_size": "{{strategy.prev_market_position_size}}" }, "order": { "amount": "{{strategy.order.contracts}}", "currency_type": "base", "comment": "{{strategy.order.comment}}" } } Disclaimer: This script is an adapter tool and does not guarantee profit. Trading requires manual configuration of risk settings, bot parameters, and adherence to platform-specific setup instructions.
Pine Script® Strategie
von nakphanan
1
V15.0 Adaptive Chameleon [Pro] # **V15.0 Adaptive Chameleon – Strategy Description** **Adaptive Chameleon** is a fully automated TradingView strategy powered by a signal engine based on multi-timeframe trend analysis, adaptive moving averages, and a volatility filter. The goal is to trade in the direction of a strong and confirmed trend, avoid opening trades in weak or manipulative price zones, and establish positions with a clearly defined risk/reward ratio. --- ## **1. General Logic and Philosophy** The strategy divides tasks between two timeframes: * **4-Hour Chart → Trend Manager (Boss)** Determines the direction and strength of the trend. * **4-Minute Chart → Entry Trigger (Operating Unit)** Generates the ideal entry signal in the direction of the trend. Thanks to this structure, the strategy both follows the long-term main direction and finds clear entries with low lag on smaller timeframes. --- ## **2. Trend Detection (4H)** The strategy uses **KAMA (Kaufman Adaptive Moving Average)** and **ADX** to identify trends on the higher timeframe. ### **KAMA – Adaptive Trend Line** * The KAMA is much more "smart" than traditional moving averages. * It accelerates during price movements and decelerates during sideways movements. * This allows for much clearer detection of trend direction. ### **ADX – Trend Strength Meter** The strategy only opens trades when **trend strength** is rising (above the ADX average). This prevents unnecessary trades when the trend is weak. ### **Trend Rules** * Price above the KAMA → **Uptrend** * Price below the KAMA → **Downtrend** * ADX widening → **Trend strong** The entry trigger is activated when these three conditions are met together. --- ## **3. Entry Engine (45m)** On the 45-minute timeframe, the system uses the following components: ### **AlphaTrend (MFI + ATR-Based Adaptive Line)** * Measures market flow direction with MFI (Money Flow Index), * Measures price level breakouts with ATR (Volatility). AlphaTrend detects whether the price is likely to reverse upwards or downwards. ### **Entry Signal** * **Buy signal:** If the AlphaTrend has reversed upwards based on recent bars * **Sell signal:** If the AlphaTrend has broken downwards ### **Pivot Points (For Stop)** * The **pivotLow** and **pivotHigh** levels of the last 10 bars are calculated. * These are used to determine the most logical stop distance. --- ## **4. Protection Shields** The strategy uses two main filters to protect against the most dangerous conditions in the crypto market: ### **1. Pump/Dump Filter** * A candlestick length greater than 4% is considered a "pump bar." * Never open a trade on these bars. The goal: to avoid sudden manipulation candlesticks. ### **2. RSI Filter** * Long trades: RSI > 45 (open long on weak momentum) * Short trades: RSI < 55 (open short on extremely strong momentum) These filters provide more balanced entries. --- ## **5. Final Entry Conditions** ### **All conditions are required simultaneously for long:** 1. 4H trend up 2. ADX trend strength increasing 3. 45m AlphaTrend issued a "buy" signal 4. RSI > 45 5. No candlestick pump 6. Date range is suitable ### **All conditions apply in the opposite direction for short.** --- ## **6. Exit Mechanism (Stop, TP, Trailing)** The strategy uses a three-layer structure on the exit side: ### **1. Pivot-Based Stop** * Stop distance = Entry price − Pivot Low (for long) * Minimum stop distance = **1% of the price** Provides both structural and mathematical security. ### **2. Fixed R:R (Default 1:2)** * TP = Entry + Stop Distance × R:R The default 2R target is ideal for trend systems. ### **3. Optional Trailing Stop** * Dynamic trailing stop that follows the price by a certain percentage. * Allows trend trades to yield greater profits. --- ## **7. Chart Displays** * Purple line:** 4H WEDGE (main trend line) * Yellow background:** Pump protection is active (trades will not be opened on that bar) --- ## **8. Practical Effect of the Strategy** This system has an adaptive structure based on trend variations. **Strengths:** * Very high accuracy (76–80% in SOL and ETH tests) * Low drawdown (approximately 6–7%) * Safe entries thanks to pump/dump and extreme momentum filters * Clearly defined stop and target structure * Low noise thanks to multi-timeframe compatibility **Weaknesses:** * Performance may decrease in sideways markets without trends * Overtrading may occur if the ADX filter is closed * Very small stops can sometimes cause unnecessary triggers --- ## **9. Conclusion** **Adaptive Chameleon** is a trend-based and highly stable strategy with well-established risk management, manipulation filtering, and entry into lower timeframes with clear trend direction detection and low-latency signals. SOL and ETH demonstrated strong and balanced performance in backtests with metrics such as: * **600+ trades** * **30–37% profit** * **76–80% win rate** * **Low max drawdown**
Pine Script® Strategie
von futash
Kev's RSI2 SMA50 Strategy⭐ Kev’s RSI2 SMA50 Strategy — Institutional Edition (TSX Optimized + RR Filter) A professional swing-trading system based on Larry Connors’ RSI(2) mean-reversion framework, optimized for TSX equities. Designed for Daily timeframe trading with institutional trend alignment, volatility filtering, and strict risk-reward controls. 📌 Overview This strategy enhances the classic RSI(2) setup with: • Strong trend confirmation (SMA50 + Weekly SMA50) • Deep pullback detection (RSI2 < 3) • Structural swing-based stop-loss • Fixed 2R profit target (non-repainting) • Optional Connors RSI (CRSI) confirmation • Volatility filtering via ATR range • Mechanical, deterministic, no-discretion rules Works best on TSX large & mid-caps, ETFs, and liquid equities. 🔍 Core Philosophy Buy strong stocks on pullbacks → Price must be above SMA50 + Weekly SMA50. Pullback must be statistically meaningful → RSI(2) < 3. R:R must justify the trade → Swing-low SL + 2R target with structural room to hit TP. 🧠 Entry Conditions (Non-Repainting) • RSI(2) < 3 → Identifies extreme short-term oversold dips. • SMA50 Filter → Ensures uptrend alignment. • Weekly HTF Filter (Default = 1W) → Confirms broader trend direction. • ATR Filter → Rejects volatile bars (range < ATR(14) × 2.2). • Optional: – SMA50 Slope (positive trend strength) – Bullish Reversal Candle – Connors RSI < 20 (deep pullback confirmation) 🎯 Risk Management All levels are locked at entry and never repaint. • Swing-Low SL (last 5 bars) • 2R Profit Target = Entry + (Risk × 2) • R:R Feasibility Filter → Only enters if recent swing high is above TP. • Optional RSI Exit → Exit when RSI2 > 90 (enabled by default). • Optional SMA Exit (disabled by default) → Conservative early exit. 📈 Visuals The script plots: • SMA50 • Weekly SMA50 • Swing-Low SL (fixed) • 2R TP (fixed) • Optional SMA exit line All are non-repainting and update only on confirmed bars. 🔔 Alerts Buy Signal → All entry filters aligned (RSI2, SMA50, HTF, ATR, RR check). Exit Signal → 2R hit, SL hit, RSI exit, or SMA exit (if enabled). 🧭 Recommended Usage • Timeframe: Daily • HTF: Weekly (default) • Best For: TSX equities, mid/large-cap stocks, ETFs • Style: Short-term swing trading (1–10 bars) • Avoid: Low-volume tickers, microcaps, crypto, biotech, news-driven spikes. 🛑 Notes • All HTF data uses lookahead_off → non-repainting. • Rules are fully mechanical and deterministic. • Position sizing uses % equity by default. • This script is for educational purposes only and not financial advice. • Always forward-test before using live capital.
Pine Script® Strategie
von SwingTraderKev
VIX Counter-Trend StrategyVIX Panic Index VOO Bottom-Fishing Strategy 📊 Strategy Overview This strategy utilizes the VIX (Volatility Index) as a market sentiment indicator to help investors rationally enter positions during periods of extreme market panic, using objective technical signals to avoid emotional decision-making. It is designed to capture rebound opportunities in VOO (or other US equity ETFs) following panic-driven selloffs. 🎯 Entry and Exit Conditions Entry Conditions (both must be met): VIX reaches or exceeds the set threshold (default 25, adjustable) VIX death crosses below its moving average (default 5-day MA), confirming panic sentiment is beginning to recede Exit Conditions (three modes available): Holding Period Mode: Exit after holding for the set number of days (default 100 days) VIX Decline Mode: Exit when VIX falls below the set threshold (default 20) Either Condition Mode: Exit when either condition is met ⚠️ Important Warnings Not Suitable for Leveraged ETF Bottom-Fishing: VIX reflects market volatility. Using leveraged ETFs (such as TQQQ, SOXL) increases risk due to decay effects and greater volatility, potentially causing larger losses during panic periods. Bear Market Inaccuracy Risk: This strategy assumes markets will rebound from panic. However, during prolonged bear markets or systemic risks (such as the 2008 financial crisis or 2022 rate hike cycle), VIX may remain elevated for extended periods, triggering multiple buy signals while prices continue declining, rendering the strategy ineffective. Recommended to Combine with Market Trend Analysis: Works better in bull market conditions. In bear markets, consider raising VIX thresholds or suspending use. For Reference Only, Not Investment Advice: Historical performance does not guarantee future results. Please use cautiously according to your personal risk tolerance. VIX 恐慌指數 VOO 抄底策略 📊 策略目的 本策略利用 VIX 恐慌指數作為市場情緒指標，幫助投資人在市場極度恐慌時理性進場抄底，並透過客觀的技術訊號避免情緒化操作。適合用於捕捉 VOO（或其他美股 ETF）在恐慌性下跌後的反彈機會。 🎯 進出場條件 進場條件（同時滿足）： VIX 指數達到設定門檻以上（預設 25，可調整） VIX 死亡交叉其均線（預設 5 日均線），確認恐慌情緒開始回落 出場條件（三種模式可選）： 持有天數模式：持有達到設定天數後出場（預設 100 天） VIX 回落模式：VIX 降至設定門檻以下時出場（預設 20） 兩者皆可模式：任一條件滿足即出場 ⚠️ 重要警語 不適合槓桿型 ETF 抄底：VIX 反映的是市場波動度，使用槓桿 ETF（如 TQQQ、SOXL）會因為衰減效應和更大波動而增加風險，可能在恐慌期間造成更大虧損。 空頭市場失準風險：本策略假設市場會從恐慌中反彈，但在長期空頭或系統性風險（如 2008 金融危機、2022 升息循環）中，VIX 可能長期處於高檔，多次觸發買入訊號卻持續下跌，導致策略失效。 建議搭配大盤趨勢判斷：在多頭格局中使用效果較佳，空頭格局建議提高 VIX 門檻或暫停使用。 僅供參考，非投資建議：歷史績效不代表未來表現，請依個人風險承受度謹慎使用。
Pine Script® Strategie
von rwanwan
Mir Khans QQQThis strategy is built around how I actually trade QQQ intraday: Opening-Range continuation, VWAP trend reads, OI magnets, and a simple but strict risk framework. It’s designed to keep you on the right side of the session theme (trend vs fade), then only take trades when multiple pieces of confluence line up. The strategy is tuned for QQQ on intraday timeframes, but the logic is generic enough to experiment with other liquid index products. It’s not financial advice—use it as a structured framework for reading OR, VWAP, and trend strength, and then layer your own execution rules and risk management on top.
Pine Script® Strategie
von miralikhan10
Macketings 1min ScalpingThis is a hyper-reactive scalping strategy designed for the 1-minute chart. It utilizes a strict four-EMA hierarchy (80/90/340/500) to ensure trades are only taken in the strongest aligned market trend. The strategy is built to be extremely tight on risk and focuses on capturing the immediate, high-momentum swing that follows a confirmed EMA retest or breakout. Key Mechanics (How it Works): Strict Trend Alignment: Entry is only permitted when the faster EMA band (80/90) and the price action are correctly aligned with the slow trend (340/500). Long: EMA 80/90 must be above EMA 340/500, AND EMA 340 must be above EMA 500. (And vice-versa for Short.) Expanded Retest Entry: The strategy waits for the price to retest or briefly enter the 80/90 band, then immediately enters upon the confirmed momentum breakout from that band. Dynamic Risk Management (Tight Ride): The strategy is engineered to ride the wave aggressively while protecting capital immediately: Extremely Tight Initial Stop Loss (0.2% default): Limits initial risk instantly. Break-Even Security: Once profit hits 0.3%, the Stop Loss is automatically trailed to secure 0.2% profit (a risk-free trade). Aggressive Exit Logic: Positions are closed not only upon hitting the Take Profit target (2.5%) but also immediately if the 80/90 EMA band crosses the 340 EMA, signaling a critical loss of momentum. Disclaimer: This strategy requires high-liquidity instruments and is best used on low timeframes (1-minute) due to its dependency on fast momentum shifts and tight stops. Backtesting and forward testing are crucial before deployment.
Pine Script® Strategie
von Macketing1337
8
Intraday Market Structure Research Tool (Reversal + Breakout)This script is a fully rule-based intraday strategy designed for research and backtesting purposes, not financial advice. It is intended to help traders study market behavior, time-based price patterns, and statistical trade outcomes under realistic trading assumptions. What the Strategy Does This strategy operates in two selectable trade modes: 1. Reversal Mode Identifies statistically large candles relative to recent volatility Enters counter-direction trades when price shows exhaustion behavior Designed to study fade-type behavior around session extremes 2. Breakout Mode Tracks recent swing highs/lows over a user-defined lookback Executes trades only after confirmed price expansion beyond these levels Designed to test momentum continuation behavior Time & Session Filtering Trades are only taken during user-defined market sessions, including: New York 1 New York 2 London Asia This allows users to analyze performance differences between global trading sessions. 9:30 AM Opening Range Logic The script captures the 9:30 AM (Eastern) one-minute candle high/low and uses that as an Opening Range: Breakout trades can be confirmed above or below this range The range is visualized for clarity Risk Management & Realism Controls This script includes realistic execution mechanics: Fixed stop-loss and take-profit defined by the user (points or ticks) Built-in slippage modeling Commission assumptions included Position sizing designed to keep risk per trade under 5–10% of account equity when used with realistic account sizes Users are responsible for choosing realistic account sizes and risk values when running backtests. Statistical Performance Tracking The strategy records and displays performance data including: Win rate Average win and loss Maximum drawdown per trade series Expectancy Trade distribution by: Time of day Session Market classification This allows users to study market tendencies and structural behavior over large sample sizes. Visual Tools The script displays: Entry and exit markers Blocked trade labels (when conditions are not met) Opening range box Breakout levels Use Case Disclaimer This script is designed for: Backtesting Market structure research Statistical study It is not guaranteed to be profitable, and results depend heavily on user-selected settings, market conditions, and realistic brokerage assumptions.
Pine Script® Strategie
von mickey1984