Auf geht's

Greed

ALT Risk Strategy with Fear & Greed + ISM PMI📊 Overview This advanced crypto trading strategy combines multiple macro indicators to identify optimal buy and sell zones for altcoins. It tracks the relationship between altcoin performance versus Bitcoin (ALT/BTC pairs) while incorporating broader market sentiment and economic data to generate risk-adjusted entry and exit signals. 🎯 Core Methodology Base Risk Metric (65% weight): MACD Momentum (5%): Normalized trend strength on weekly ALT/BTC pair RSI (60%): Relative strength indicating overbought/oversold conditions Price Deviation (35%): Distance from 150-period moving average Fear & Greed Index (20% weight): Analyzes market sentiment using multiple factors: Price momentum and rate of return Money flow and volume analysis Volatility metrics (crypto: BVOL24H, traditional: VIX) Dominance indicators (crypto: BTC.D, traditional: Gold) Two modes: Crypto-focused or Traditional markets Customizable smoothing and weighting US ISM PMI Integration (15% weight): Manufacturing economic indicator (contraction vs expansion) PMI < 50 = Economic weakness = Better crypto buying opportunities PMI > 50 = Economic strength = Risk-on environment Configurable offset to lead/lag the signal Daily data smoothed over customizable period 💰 Trading Logic Tiered Buy System: Level 1 (Risk < 70): Initial entry with conservative amount Level 2 (Risk < 50): Double down as risk decreases Level 3 (Risk < 30): Maximum accumulation at extreme lows All purchases customizable by dollar amount Tiered Sell System: Level 1 (Risk > 70): Take partial profits (default 25%) Level 2 (Risk > 85): Continue scaling out (default 35%) Level 3 (Risk > 100): Final exit (default 40%) Sells reset when new buys occur (can re-accumulate) ⚙️ Key Features Multi-Asset Support: ETH, SOL, ADA, LINK, UNI, XRP, DOGE, AVAX, MATIC, RENDER, or custom Exchange Selection: Works with Binance, Coinbase, Kraken, Bitfinex, Bybit 3Commas Integration: Optional webhook alerts for automated bot trading Visual Risk Zones: Color-coded indicator (green/lime/yellow/orange/red/maroon) Real-time Info Table: Displays current risk metric, F&G index, PMI value, weights, and position status Flexible Weighting: Adjust influence of each component (Base/F&G/PMI) Weekly Timeframe: Reduces noise and focuses on macro trends 📈 Use Cases DCA Strategy: Dollar-cost averaging with intelligent timing Swing Trading: Catching major market cycles (weeks to months) Risk Management: Exit before major downturns, enter during fear Macro Trading: Align crypto positions with economic conditions Bot Automation: Connect to 3Commas for hands-free execution 🎓 Credits & Attribution Original Concept & Base Risk Metric: Inspired by community-developed ALT/BTC risk oscillators Fear & Greed methodology adapted from crypto market sentiment research Enhancements & Integration: ISM PMI integration and weighting system Multi-indicator combination framework Tiered buy/sell logic with reset mechanism 3Commas webhook integration Development: Primary Development: Claude AI (Anthropic) Collaboration & Testing: User feedback and iteration Pine Script Implementation: TradingView v5 ⚠️ Disclaimer This strategy is for educational and informational purposes only. Past performance does not guarantee future results. Cryptocurrency trading involves substantial risk of loss. Always conduct your own research and consider your risk tolerance before trading. The strategy uses lagging indicators (weekly timeframe) which may not react quickly to sudden market changes. 🔧 Recommended Settings For better performance than default conservative settings: Increase buy amounts: Try $50/$75/$100 for more meaningful positions Adjust thresholds: Consider 40/60/80 for more frequent entries Test different weights: Experiment with F&G and PMI influence Optimize for your asset: Different cryptos may require different parameters Version: 1.0 Last Updated: December 2025 Compatible With: TradingView Pine Script v5
Pine Script® Strategie
von nakphanan
Candle Emotion Index (CEI) StrategyThe Candle Emotion Index (CEI) Strategy is an innovative sentiment-based trading approach designed to help traders identify and capitalize on market psychology. By analyzing candlestick patterns and combining them into a unified metric, the CEI Strategy provides clear entry and exit signals while dynamically managing risk. This strategy is ideal for traders looking to leverage market sentiment to identify high-probability trading opportunities. How It Works The CEI Strategy is built around three core oscillators that reflect key emotional states in the market: Indecision Oscillator . Measures market uncertainty using patterns like Doji and Spinning Tops. High values indicate hesitation, signaling potential turning points. Fear Oscillator . Tracks bearish sentiment through patterns like Shooting Star, Hanging Man, and Bearish Engulfing. Helps identify moments of intense selling pressure. Greed Oscillator . Detects bullish sentiment using patterns like Marubozu, Hammer, Bullish Engulfing, and Three White Soldiers. Highlights periods of strong buying interest. These oscillators are averaged into the Candle Emotion Index (CEI): CEI = (Indecision + Fear + Greed) / 3 This single value quantifies overall market sentiment and drives the strategy’s trading decisions. Key Features Sentiment-Based Trading Signals . Long Entry: Triggered when the CEI crosses above a lower threshold (e.g., 0.1), indicating increasing bullish sentiment. Short Entry: Triggered when the CEI crosses above a higher threshold (e.g., 0.2), signaling rising bearish sentiment. Volume Confirmation . Trades are validated only if volume exceeds a user-defined multiplier of the average volume over the lookback period. This ensures entries are backed by significant market activity. Break-Even Recovery Mechanism . If a trade moves into a loss, the strategy attempts to recover to break-even instead of immediately exiting at a loss. This feature provides flexibility, allowing the market to recover while maintaining disciplined risk management. Dynamic Risk Management . Maximum Holding Period: Trades are closed after a user-defined number of candles to avoid overexposure to prolonged uncertainty. Profit-Taking Conditions: Positions are exited when favorable price moves are confirmed by increased volume, locking in gains. Loss Threshold: Trades are exited early if the price moves unfavorably beyond a set percentage of the entry price, limiting potential losses. Cooldown Period . After a trade is closed, a cooldown period prevents immediate re-entry, reducing overtrading and improving signal quality. Why Use This Strategy? The CEI Strategy combines advanced sentiment analysis with robust trade management, making it a powerful tool for traders seeking to understand market psychology and identify high-probability setups. Its unique features, such as the break-even recovery mechanism and volume confirmation, add an extra layer of discipline and reliability to trading decisions. Best Practices Combine with Other Indicators . Use trend-following tools (e.g., moving averages, ADX) and momentum oscillators (e.g., RSI, MACD) to confirm signals. Align with Key Levels . Incorporate support and resistance levels for refined entries and exits. Multi-Market Compatibility . Apply this strategy to forex, crypto, stocks, or any asset class with strong volume and price action.
Pine Script® Strategie
von mdeacey
I11L - Reversal Trading Ideas by Larry ConnorsThis is my own Twist on Larry Connors Simple Tradingideas. It Combines the RSI, Averaging In and the Lowest Bars in a Single System. The current Configuration is designed for the Daily Timeframe. Feel free to play with the Parameters and keep in mind that Larry Intended to buy fear and sell the greed! The Rules are the following: ---Buy--- Buy, if the lowest Bar of your Configuration has been hit (default is set to 7). ---Average Down-- Buy, if the lowest Bar of your Configuration * Your open trades has been hit AND only if the buyin is atleast 1% cheaper. ---Close--- Close, if the RSI closes above a certain level (default is set to 70). ---TP--- There is no TP ---SL--- There is no SL, so be cautions of your tail Risk!
Pine Script® Strategie
von I11L
5