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Indikatoren und Strategien

BTC 5m Cycle Scalper newwwcreate a strategy, which buys low and sell high, with the idea of smart hodl" and taking advantage of the crypto cycles. I have create a freash strategy which you can editas you wish. You can check the strategy tester to see if your reation works well and if not impve it forther until you have found a version, hich has the ighest profit to drawdown atio" Strategy settings: Make sure the straegyhas at least 2 trades stsrt trading from 2018-01-01 onwards. 0.1% commission. 1 tick slippage. Avoidng Basic Issues: Tp Paste your latest code into the pine editor click into the text area (middle of the area or at the end of a code line) so you can be sure you have activated the text area before you select all and paste the new code.
Pine Script® Strategie
von sniperlordfx
ORB Breakout Strategy📊 Overview 📈 Systematic intraday Opening Range Breakout (ORB) strategy 🧭 Designed for index CFDs (e.g. US500) ⏱️ Optimized for 5-minute charts during regular trading hours 🛡️ Strict risk management and position sizing 🚦 Maximum one trade per day 💡 Core Idea 🌅 The market establishes a key price range shortly after the open 🚀 A confirmed breakout from this opening range can signal directional momentum 🎯 The strategy trades only confirmed breakouts with predefined risk 📐 Opening Range Definition ⏰ Opening range is defined between 09:30 and 09:45 (exchange time) 🕯️ Uses the first three 5-minute candles of the session ⬆️ Opening Range High is the highest high of those candles ⬇️ Opening Range Low is the lowest low of those candles 🟢 Long Trade 📊 A 5-minute candle closes above the Opening Range High 🟩 A Fair Value Gap (FVG) exists relative to the candle 10 minutes earlier 🧲 A buy limit order is placed at the Opening Range High 🔴 Short Trade 📉 A 5-minute candle closes below the Opening Range Low 🟥 A Fair Value Gap (FVG) exists relative to the candle 10 minutes earlier 🧲 A sell limit order is placed at the Opening Range Low 🛑 Stop Loss 📉 Long trades use the low of the candle 10 minutes before the breakout 📈 Short trades use the high of the candle 10 minutes before the breakdown 🎯 Take Profit ⚖️ Fixed reward-to-risk ratio of 2:1 📏 Take profit distance equals two times the stop loss distance 💰 Position Sizing 💵 Fixed dollar risk per trade (default: $2,000) 📐 Position size is calculated dynamically based on stop loss distance 🔁 Risk remains consistent across changing volatility conditions ⏳ Trade Management Rules 🚦 Maximum one trade per day, including same-bar entries and exits 🕛 No new entries after 12:00 (exchange time) ⏰ All open positions are closed at 15:50 ❌ Pending orders are cancelled after the entry cutoff or at session end ⚙️ Execution & Costs 💸 Commission model can be configured in the strategy settings 🧪 Backtests use TradingView Strategy Tester mechanics 📝 Notes 📚 This is a rules-based trading strategy, not a signal service 🔍 Results depend on instrument, broker feed, spreads, and commissions 🧠 Forward testing is strongly recommended before live trading ⚠️ Disclaimer 📖 This script is provided for educational and research purposes only 🚫 It does not constitute financial advice 🔥 Trading leveraged instruments involves significant risk
Pine Script® Strategie
von chartsquare
2
Gold Futures Prop-Firm Strategy (GC) 1-18-2026Overview This is a long-only, session-based, multi-regime trading strategy designed specifically for Gold futures (GC / GC1!) on intraday timeframes (typically 5–15 minutes). The strategy aims to capture high-probability moves during the New York and Asian sessions while avoiding major economic news events and enforcing strict daily risk limits — making it suitable for prop firm challenges (e.g. FTMO, FundedNext, Apex, etc.) that require consistent profitability, limited drawdown, and disciplined risk management. Core Philosophy Trade longs only (shorts were removed after analysis showed they were consistently unprofitable) Different logic depending on session and market regime (trending vs ranging) Heavy filtering using trend strength (ADX), volume confirmation, EMA alignment, Bollinger Bands, and RSI Strict position sizing, daily loss cap, per-session trade limits, and news blackout periods Trailing stop mechanism to let winners run while protecting against reversals Trading Sessions & Time Windows (Eastern Time) NY Session: 08:30 – 15:00 ET NY AM (trend/breakout zone): 08:30 – 11:30 ET NY PM (mean-reversion zone): 11:30 – 15:00 ET Asia Session (mean-reversion zone): 18:00 – 02:00 ET News blackouts: short windows around high-impact releases (CPI/NFP, ISM/Fed, FOMC) Entry Logic (Long Only) NY AM – Trend Following & Breakouts (strongest trend filter) ADX > 30 (strong trend) Price above 200 EMA (bull regime) Fast EMA (21) crosses above Slow EMA (55) or breakout above 20-bar high Volume spike (> 1.4 × 20-period SMA) Max 2 trades per NY session per day NY PM & Asia – Mean Reversion ADX ≤ 30 (ranging market) Price below lower Bollinger Band (20, 2.0) RSI < 25 (deep oversold) No volume filter required here Max 2 trades per Asia session per day Risk Management Rules Position size: Fixed 1–2 contracts (user selectable) Initial stop: 1.7 × ATR(14) below entry (tightened from original) Trailing stop: Activates after price moves +1.0 × ATR in profit Trails by 1.0 × ATR (locked-in profits aggressively) Daily loss limit: -$600 (stops all trading for the day once hit) No trading during defined news windows Pyramiding disabled (only one position at a time) No short entries (removed after backtest analysis) Indicators Used EMA 21 / 55 / 200 (trend direction & filter) ATR(14) × 0.85 (volatility base) ADX(14) threshold 30 (strong trend confirmation) Bollinger Bands (20, 2.0) for mean-reversion entries RSI(14) with oversold < 25 Volume spike filter (1.4× SMA) for trend/breakout entries 20-bar highest high / lowest low for breakout detection Visual Elements on Chart Fast (blue), Slow (orange), and Filter (red) EMAs Bollinger Bands (gray, semi-transparent fill) Background coloring: Red tint during news blackout periods Purple tint when daily loss limit is hit Intended Use Case Prop trading firm evaluation accounts Conservative intraday gold trading Focus on high-quality long setups in trending (NY AM) and mean-reverting (Asia/PM) environments Goal: positive expectancy with controlled drawdown, suitable for passing drawdown and profit targets
Pine Script® Strategie
von mattkelly914
BTCUSD 1D Trend Strategy [Gemini]1Dchart 100% of equity per trade 0.1% commission 1 tick slippage please convert this indicator to a trading strategy as you see fit find attached the date of the chart and the indicator on BTCUSD 1D chart so you can make a better decision when to buy and sell avoid forward looking and repainting at all costs. Don't add tables to the chart don't ever use line breaks in function calls: long only 2018-2069 1D chart 100% of
Pine Script® Strategie
von sniperlordfx
Axis-Pro System | Trend Structure + Fibonacci Pullbacks Axis-Pro System is a comprehensive Trend Following strategy designed to trade high-probability pullbacks. Unlike indicators that merely chase price, this system patiently waits for market structure alignment before seeking an entry. The system is built on the premise of "Quality over Quantity", utilizing volatility and structure filters to avoid choppy markets (ranges) and false breakouts. 🧠 Strategy Logic The system makes decisions based on a strict 4-step hierarchy: Higher Timeframe (HTF) Bias: Analyzes the trend on a higher timeframe to ensure we are trading in the direction of the dominant flow. Structure & BOS (Break of Structure): Identifies clear impulses that break previous highs or lows. Once a BOS is confirmed, the system "arms" the trade and waits. Fibonacci Zone Pullback: It does not chase the breakout. Instead, it waits for a pullback into the "Discount Zone" (Golden Zone, configurable between 0.382 and 0.618) to improve the Risk/Reward ratio. Validation & Trigger: Uses an ATR expansion check to filter out low-volatility periods. Requires candle confirmation and alignment with fast EMAs before pulling the trigger. 🛡️ Risk Management The system incorporates advanced position management using a split execution model (50/50): Dynamic Stop Loss: Automatically calculated using an ATR multiplier or the recent Swing High/Low (whichever offers better protection). TP1 (Take Profit 1): Closes 50% of the position at a fixed R-multiple (e.g., 1.5R) to lock in profit and moves the Stop Loss to Break-Even. TP2 (Runner): The remaining 50% is left to run for higher targets (e.g., 3.0R) or until the trend bends, maximizing gains during strong moves. Trailing Stop: Optional feature to trail price with a fast EMA once the first target is hit. ⚙️ Settings & Features The script is highly customizable for different assets (Crypto, Forex, Indices): Date Range Filter: Includes a date selector to perform precise Backtesting on specific periods (e.g., testing specifically during a Bear Market vs. Bull Market). Auto Trendlines: Automatically draws relevant trendlines for visual support. Quality Filters: Options to toggle the EMA 200 filter and breakout buffers. ⚠️ Disclaimer This strategy is a tool for analysis and backtesting purposes. Past performance does not guarantee future results. It is highly recommended to test the strategy on a Demo account first and adjust parameters according to the volatility of the specific asset being traded. Always use responsible risk management.
Pine Script® Strategie
von Fikiss77
Silver Futures Adaptive Strategy 1-18-20261. Hybrid Trading Logic The strategy doesn't rely on a single method; instead, it switches between three distinct entry archetypes depending on market conditions: Trend Following: Activated when ADX is high. It looks for "Golden Crosses" (EMA 21/50) confirmed by a long-term 200 EMA filter. Breakout: Enters when the price exceeds the 20-period highest high or lowest low, provided there is a "Volume Spike" to confirm the move. Mean Reversion: Activated when ADX is low (ranging market). It uses Bollinger Bands and RSI to buy oversold dips or sell overbought peaks. 2. Key Technical Indicators The strategy uses a robust stack of indicators to filter out "noise": ADX (Average Directional Index): Acts as the "brain" that determines if the market is trending (ADX > 20) or ranging. Triple EMA Filter: Uses 21, 50, and 200 EMAs to ensure trades are only taken in the direction of the dominant trend. Volume Filter: Requires volume to be 20% higher than the 20-period average to validate an entry, preventing "fake-outs." Silver-Adjusted ATR: Calculates volatility specifically for Silver, applying a 1.2x multiplier to account for the metal's unique price action. 3. Advanced Risk Management The strategy is built for execution with the following safeguards: Dynamic Stops/TP: Stop losses and take profits are not fixed dollar amounts; they are based on ATR (Average True Range), meaning they widen during high volatility and tighten during low volatility. Trailing Stop: Includes an optional trailing stop feature to lock in profits as the trade moves in your favor. Position Sizing: Defaults to 10% of equity per trade with a maximum of 3 "pyramiding" entries (scaling into a winning position). 4. Automation & UI Features JSON Alert Messages: The script generates machine-readable JSON alerts. This makes it "plug-and-play" for automated trading bots, sending the action, price, SL, and TP in a single message. Dashboard Info Panel: A table on the top-right of the chart displays real-time data: Market State: Trending vs. Ranging. Live Stats: Current ADX, RSI, and ATR values. Visual Cues: It plots support/resistance steplines and labels entries with green/red triangles for easy backtesting.
Pine Script® Strategie
von mattkelly914
RADAR_V67_TESTThis V67 indicator is a comprehensive trend-following strategy designed to filter out market noise and identify high-probability entries in the cryptocurrency market. The system is built on three major technical pillars: Hull Moving Average (HMA): Provides superior reactivity to trend reversals compared to standard moving averages. Supertrend: Acts as a primary trend filter to ensure we only trade in a confirmed bullish environment. Volume Analysis (POC): The script identifies the Point of Control (POC) to ensure that buy signals occur above institutional congestion zones. The buy signal (Screener_Signal = 1) is triggered only when the price crosses above the Hull MA while remaining above the Supertrend and the volume POC. This is a robust tool for both swing trading and day trading, focusing on momentum and institutional support. Le Supertrend : Il sert de filtre de sécurité pour s'assurer que nous sommes dans une dynamique haussière confirmée. L'analyse du Volume (POC) : Le script identifie le prix où le volume a été le plus important (Point of Control) pour s'assurer que l'achat se fait au-dessus des zones de congestion institutionnelles. Le signal d'achat (Screener_Signal = 1) est déclenché uniquement lorsque le prix croise la Hull MA à la hausse, tout en restant au-dessus du Supertrend et du POC de volume. C'est un outil robuste pour le swing trading et le day trading.
Pine Script® Strategie
von lolorenzo13
FURYAK 25 MASTER: V12 RESTOREDQUANTUM MASTER Strategy: AI & ML Powered Trend System Overview The Quantum Master V13 is a comprehensive trading strategy designed to filter market noise and identify high-probability trend reversals and continuations. By combining Machine Learning (ML) SuperTrend logic with a sophisticated AI Scoring System, this strategy provides a complete view of the market structure, momentum, and volume dynamics. This is not just a simple buy/sell indicator; it is a full trading system that analyzes over 15 different factors (RSI, MACD, Bollinger Bands, Stochastic, CCI, AO, Momentum, Volume, etc.) to generate a unified "AI Power Score" and determine the true market direction. Key Features 🤖 ML SuperTrend Filter: Uses an ATR-based Machine Learning algorithm to visualize the dominant trend direction (Green/Red Cloud). 🧠 AI Power Score: A dynamic scoring engine that colors the candles based on strength. Bright Green: Strong Bullish Momentum (High AI Score). Bright Red: Strong Bearish Momentum (Low AI Score). 📊 Advanced Dashboard: Displays critical data such as Market Structure (Strong Bull/Bear), Momentum, Volume Status, RSI, and Success Rate estimation. ⚡ Dip Hunter (Bounce Signals): Identifies potential bottoms and tops using extended Bollinger Band logic. 9️⃣ TD9 Sequential: Integrated for identifying exhaustion points in the trend. 📉 Divergences: Automatically plots RSI Positive (PU) and Negative (NU) divergences on the chart. ⚠️ CRITICAL SETTING: The "Fake Multiplier" One of the most powerful features of this strategy is the "Dip Hunter" mechanism, which is controlled by the "Fake (Sektirme) Multiplier" in the settings. What it does: It defines the outer boundaries of price deviations to catch "fakeouts" or "wicks" that signal a reversal. Optimization: Through extensive testing, we have found that the most effective range for this setting is usually between 2.25 and 2.60. Customization: While 2.60 is the default for filtering noise, every asset and volatility level is different. For volatile assets (Crypto/Altcoins): You may need to increase this value (e.g., 2.60 - 3.00). For stable assets (Forex/Major Stocks): You may lower it (e.g., 2.00 - 2.25). Always adjust this setting based on the specific chart you are trading to get the best "Dip/Tepe" signals. ⏳ Timeframes & Performance Long-Term (Daily, Weekly, Monthly): The strategy performs exceptionally well on higher timeframes. It excels at capturing major trend directions and filtering out insignificant market noise. The success rate on these timeframes is significantly higher. Short-Term (Intraday): On lower timeframes (e.g., 5m, 15m), the strategy will generate more frequent signals. Due to market noise, it is recommended to use the "AI Power Score" and "Market Structure" confirmation on the dashboard before entering trades on short timeframes. How to Use Check the Master Trend: Look at the ML SuperTrend cloud (Green for Long, Red for Short). Confirm with AI Score: Look for Bright Green candles for buys and Bright Red candles for sells. Consult the Dashboard: Ensure "Momentum" is positive and "Volume" is supportive. Watch for Breakouts: Use the "Market Structure" status on the panel to confirm a Break of Structure (BOS). Disclaimer: This script is for educational and analytical purposes only. Past performance does not guarantee future results. Always manage your risk.
Pine Script® Strategie
von furyak25
[OKX] D.C.B PROStrategy Overview D.C.B PRO is a robust trend-following system based on the classic Donchian Channel Breakout logic. It is designed to capture significant market trends while filtering out market noise and whipsaws using advanced indicators. This strategy focuses heavily on Capital Preservation and Risk Management. It features a "Risk % of Equity" position sizing model, similar to what professional traders use, ensuring that your account is protected during drawdown periods. NON-REPAINTING: This strategy does not repaint. It relies on confirmed bars or real-time price action that does not disappear, ensuring that backtest results are reliable and realistic. Key Features 1. Reliable Trend Logic (No Repaint) Based on the proven Donchian Channel Breakout method. Supports both On Bar Close (safer) and Real-Time (aggressive) entry modes. 2. Advanced Filtering System To prevent false breakouts in choppy markets, 5 optional filters are included: Volume Filter: Enters only when volume supports the move. ADX Filter: Filters out weak trends (choppy ranges). BBW (Bollinger Band Width): Detects volatility expansion. HTF Trend Filter: Aligns trades with the higher timeframe trend (e.g., Daily trend). MA Filter: Enters only above/below a specific Moving Average. 3. Professional Risk Management Risk % of Equity: Automatically calculates position size based on your stop-loss distance. (e.g., Risking 2% of total equity per trade). Also supports Fixed Capital, % of Equity, and Fixed Quantity modes. 4. Flexible Exit Strategy Split Take Profits: Configure up to 5 partial take-profit levels. Break-Even: Automatically moves Stop Loss to entry price after hitting TP1 to secure risk-free trades. Trailing Stop: Features multiple trailing modes (ATR, Percent, Swing High/Low) to maximize profits during strong trends. 5. Monthly Performance Table A built-in dashboard displays monthly returns directly on your chart for easy performance tracking. 🛠 Recommended Setup Timeframe: 4H or 1D (Higher timeframes are recommended to filter out noise). Assets: BTCUSDT, ETHUSDT, and other major cryptocurrencies with high liquidity. Exchange: Optimized for OKX, Coinbase, and other major exchanges. ⚙️ Settings Guide Money Management: Recommended: set to Risk % of Equity with 1.0% ~ 2.0% risk per trade. Entry Filters: Enable ADX Filter or Volume Filter if you want to trade less frequently but with higher quality signals during ranging markets. Exit Settings: Adjust Trailing Stop settings based on the asset's volatility (ATR mode is generally recommended). Disclaimer Not Financial Advice: This script is for educational and backtesting purposes only. Past Performance: Past results do not guarantee future profits. Risk Warning: Cryptocurrency trading involves high risk. Always use a Stop Loss and manage your risk properly.
Pine Script® Strategie
von hamsung
Big Trend Catcher: Quad-Gate & VCP & ATR trailing Swing TradeThe Strategy Philosophy This is designed for Daily Charts to capture the large chunks if not all of a primary trend. It focuses on the "VCP" (Volatility Contraction Pattern), combined with high-grade momentum filtering. 1. How VCP (The Quiet Zone) is Calculated The script identifies "Volatility Contraction" by measuring the Bollinger Band Width (BBW). * The Math: It calculates the standard BBW: $(Upper Band - Lower Band) / Mid Band$. * The "Quiet" Threshold: It compares the current width to its own 50-period Simple Moving Average. * The Signal: When the current width is narrower than the 50-period average, the stock is in a "Quiet Zone" (represented by the blue background). This indicates energy is coiling for a potential breakout. 2. How Rate of Change (ROC) is Calculated Unlike a standard ROC, this "Wizard" version uses a smoothed momentum filter to reduce whipsaws: * Raw ROC: First, it calculates the raw percentage change over 15 bars: $100 x (Close / Close(15) - 1). * Smoothing: This raw value is then smoothed using a 10-period EMA. * The Gate: The ROC Gate only turns green when this smoothed value is greater or equal to 0, ensuring the stock has genuine upward velocity before you enter. 3. What the Indicators on the Chart Show * Yellow Line (20 EMA): Your "Tactical Line." It tracks short-term momentum and acts as a trigger for Phoenix re-entries. * Blue/Gray Line (100 EMA): Your "Regime Filter." It turns Blue when the trend slope is positive and Gray when negative. * Thin Gray Outer Bands: These are Bollinger Bands set at 3 Standard Deviations from the 100 EMA. They mark extreme "Climax Zones" where price is statistically overextended. * Stepped Red/Green Line (ATR Stop): The "Iron Floor." It uses a 20-period ATR with a 3.0 multiplier and an HHV (Highest High Value) lookback to ensure the stop only moves up, never down. * Yellow Crosses (Gate Wait): These small icons appear above the bars when a signal has been detected but one or more "Wizard Gates" (such as the ROC or 100 EMA Slope) are not yet satisfied, signifying the strategy is waiting for full confirmation. 4. How to Trade This Strategy * Step 1: The Setup: Look for the Blue Background on the daily chart, signifying a Volatility Contraction. * Step 2: The Entry: An Initial Entry (Lime Triangle) fires when the price breaks out of the Quiet Zone with a volume spike. This volume must be greater than 1.3 times the 20-period Simple Moving Average of volume to confirm significant buying interest. An entry only occurs when all Quad-Gates (ROC, EMA Slope, Price > ATR) are satisfied. * Step 3: Pyramiding: If the trend gains "Velocity" (price > 10% from entry), the script will signal a second unit to maximize gains during runaway moves. * Step 4: The Exit: Sell the entire position if the price closes below the ATR Trailing Stop (Trend Death) or if the 100 EMA trend turns down. 5. The Phoenix Re-entry If you are stopped out but the stock immediately recovers above the 20 EMA within 10 bars, a Phoenix Entry (Orange Triangle) will fire. This allows you to catch "Power Resumptions" where the initial shakeout was a bear trap.
Pine Script® Strategie
von LegalxSeagull
In The Money Bull Market by Heather CullenITM BULL MARKET STRATEGY ════════════════════════ THE ONE-SENTENCE VERSION Buy when the market is going up. Sell when it stops. Don't get faked out by small wiggles. HOW IT ACTUALLY WORKS ───────────────────── This strategy uses two lines on your chart: • Fast line (10-day average) — reacts quickly • Slow line (200-day average) — moves like a glacier To buy: The fast line crosses above the slow line, AND they stay apart by at least 0.30% the next day. This "stay apart" rule keeps you from jumping in on weak, wishy-washy crosses that reverse immediately. To sell: The fast line crosses below the slow line, AND they stay apart by at least 0.30% the next day. Same logic — we want real trend changes, not noise. That's the whole system. Trend up = in. Trend down = out. WHY THIS WORKS ────────────── Most traders lose money because they: 1. Buy and sell too often 2. React to news and emotions 3. Get chopped up in sideways markets This strategy fixes all three. You only trade when the big trend actually changes. Everything else is ignored. WHAT YOU'LL SEE ON THE CHART ──────────────────────────── • Orange line: Fast average (10) • Blue line: Slow average (200) • Green/red shading between lines: Shows if trend is bullish or bearish • Teal/maroon background: "Pending zone" — a cross happened but waiting for confirmation • Long/Close Label: Actual entry and exit points • Info table: Current status at a glance THE SETTINGS ──────────── Fast SMA Length — How many days for the fast line. Default: 10 Slow SMA Length — How many days for the slow line. Default: 200 Min Separation % — How far apart the lines need to be to confirm. Default: 0.30% Leave the defaults alone unless you know what you're doing. The 10/200 combo with 0.30% separation is battle-tested. THE OPTIONS CONNECTION ────────────────────── This strategy is based on Heather Cullen's "In The Money" approach. The full version involves: 1. Use this signal system (10/200 cross with confirmation) 2. Buy deep-in-the-money SPY call options instead of shares 3. Get ~2x the returns because you're using half the capital for the same exposure The key rules for options (if you go that route): • Strike price should be 50-60% of SPY's current price • Time value should be less than 1% (explained below) • Expiration 6-12 months out • ROLL OUT when you hit 30 days to expiration (buy a new 6-12 month option) • ROLL UP when your strike drops below 50% of SPY's price (market ran, option got too deep) Why roll up? If SPY is at $500 and your strike is $240 (48%), you've lost leverage. Roll up to a $250-300 strike to restore the 50-60% ratio. WHAT'S "TIME VALUE" AND WHY 1%? ─────────────────────────────── When you buy an option, you're paying for two things: 1. Real value — what the option is actually worth right now (if SPY is $500 and your strike is $250, the real value is $250) 2. Time value — extra money for the possibility of future gains Deep ITM options have very little time value. That's what we want — we're paying for actual value, not possibility. The 1% rule: Time value should be less than 1% of SPY's price. Example: SPY = $500 • Option price = $252 • Real value = $500 - $250 strike = $250 • Time value = $252 - $250 = $2 • Time value as % = $2 / $500 = 0.4% (under 1%, good!) If time value is over 1%, go deeper ITM or farther out in time. This script doesn't trade options for you. It just tells you when to be in or out. COMMON QUESTIONS ──────────────── Why not just buy and hold? Because bear markets exist. The 2008 crash took SPY down 50%+. This system got you out near the top and back in near the bottom. Why the 0.30% separation rule? Without it, you get "whipsawed" — the lines cross, you buy, they cross back, you sell at a loss, repeat. The separation filter means you only act on real trend changes. What symbol should I use? • SPY for standard accounts • SPYG for smaller accounts (cheaper options) • Works on daily charts How often do I need to check? Once a week is enough. This isn't day trading. WHAT THIS STRATEGY WILL NOT DO ────────────────────────────── • Catch exact tops and bottoms (nothing does) • Work in choppy sideways markets (it stays out, which is the point) • Make you rich overnight • Replace your own judgment and risk management THE BOTTOM LINE ─────────────── Markets trend. When they're trending up, be in. When they're trending down, be out. This strategy tells you which is which, with a filter to avoid false signals. It's not exciting. It's not complicated. It just works. ──────────────────────────────────────────────────────────────────────── Based on the ITM strategy from Heather Cullen's "In The Money" book. For education and research only. Not financial advice. Past performance doesn't guarantee future results. Manage your own risk. ────────────────────────────────────────────────────────────────────────
Pine Script® Strategie
von MoMoPower
ETH/BTC ZScore MR Backtest (Simple)ETH / BTC 相对价值策略简明使用说明（Quick Guide） 一、这是个什么策略？ 这是一个 ETH 与 BTC 的相对价值（均值回归）策略。不赌市场涨跌，只判断 ETH 相对 BTC 是否“偏强或偏弱”，当偏离足够大但还没失控时，押一次相对价格回归。以下是信号含义 S —— Short ETH / Long BTC（开仓信号） L —— Long ETH / Short BTC（开仓信号） X —— 回归完成，平仓 SLZ —— 极端止损（非常重要） COOL —— 冷却期（禁止交易） 二、核心指标 策略只用一个指标：Z-score Z = (当前 ETH/BTC − 最近均值) / 最近标准差 均值 / 标准差：最近 4 天（1H × 96 根） Z 表示当前相对定价偏离“正常区间”多少倍 三、开仓条件（最重要） 只在下面这个区间才允许开仓： 1.5 ≤ |Z| < 3.5 含义： |Z| < 1.5 → 正常波动，不交易 |Z| ≥ 3.5 → 极端状态，不交易 只做中间“可回归区间” 四、方向逻辑 Z ≥ +1.5 → ETH 相对 BTC 过强 → 空 ETH / 多 BTC Z ≤ −1.5 → ETH 相对 BTC 过弱 → 多 ETH / 空 BTC 五、离场规则 1️⃣ 回归离场（盈利） 当 |Z| ≤ 0.45，相对定价修复，直接平仓 2️⃣ 极端止损（SLZ） 当 |Z| ≥ 3.5，认为进入结构性行情，立刻止损，不硬扛 六、冷却规则（风控核心） 每次触发 SLZ，强制冷却 24 小时，冷却期间 不允许任何新开仓，避免在趋势或高波动环境中连续亏损。 七、使用建议（非常重要） 这是统计策略，不是预测工具，不适合加仓、摊平。更适合：对冲执行、低手续费 / DEX 环境或刷交易量场景 八、一句话总结 当 ETH/BTC 的相对定价明显异常但尚未失控时，押一次它回到正常区间。 1. What is this strategy? This is an ETH vs BTC relative value (mean reversion) strategy. It does not speculate on overall market direction.Instead, it focuses solely on whether ETH is relatively too strong or too weak versus BTC.When the relative deviation is large enough—but not yet out of control—the strategy bets on a reversion back to normal. Signal meanings: S — Short ETH / Long BTC (entry) L — Long ETH / Short BTC (entry) X — Mean reversion completed, exit SLZ — Extreme stop-loss (critical) COOL — Cooldown period (no trading allowed) 2. Core indicator The strategy uses only one indicator: Z-score Z = (Current ETH/BTC − Recent Mean) / Recent Standard Deviation Mean / standard deviation are calculated over the last 4 days (96 × 1H bars) Z measures how many “normal volatility units” the current relative price has deviated from its recent equilibrium 3. Entry conditions (most important) Positions are opened only within the following range: 1.5 ≤ |Z| < 3.5 Meaning: |Z| < 1.5 → normal noise, no trade |Z| ≥ 3.5 → extreme regime, no trade Only trade the middle zone where mean reversion is statistically plausible 4. Direction logic Z ≥ +1.5 → ETH is relatively overvalued vs BTC → Short ETH / Long BTC Z ≤ −1.5 → ETH is relatively undervalued vs BTC → Long ETH / Short BTC 5. Exit rules There are only two exits: 1️⃣ Mean reversion exit (profit-taking) When |Z| ≤ 0.45 Relative pricing has normalized → exit both legs 2️⃣ Extreme stop-loss (SLZ) When |Z| ≥ 3.5 Indicates a potential structural or trending regime Exit immediately; do not average down 6. Cooldown rule (risk control core) Every time SLZ is triggered A mandatory 24-hour cooldown starts No new positions are allowed during cooldown This prevents repeated losses in trending or high-volatility regimes. 7. Usage notes (very important) This is a statistical strategy, not a prediction tool Not suitable for martingale, averaging down, or discretionary overrides Best suited for: Hedged execution Low-fee / DEX environments Volume or point-farming scenarios 8. One-sentence summary When ETH/BTC relative pricing becomes clearly abnormal—but not yet extreme— the strategy takes a measured bet on reversion back to equilibrium.
Pine Script® Strategie
von xxky9536
1
high-frequency scalping strategy by Alphaomega18Alphaomega18 – High-Frequency Scalping Engine (1m) Institutional Logic | Explosive Momentum | Session-Based Precision 🔬 Strategy Overview Alphaomega18 is a next-generation high-frequency scalping strategy engineered exclusively for the 1-minute timeframe (1m). It is built around a proprietary Source Shift Algorithm, comparing: SMA 3 (Close-based) SMA 5 (Open-based) Unlike traditional moving average crossovers, Alphaomega18 measures instantaneous momentum displacement between candle opens and real-time price action. This allows the strategy to detect and exploit impulsive moves at their inception, before lagging indicators can react. ⚙️ Core Technical Edge Proprietary Open vs Close SMA displacement logic Ultra-fast signal generation optimized for scalping environments Designed to operate efficiently in high-volatility conditions Minimal indicator lag – price leads the signal This structure makes Alphaomega18 particularly effective during liquidity injections such as market opens and session transitions. 🚀 Verified Performance Highlights Backtested Period: December 22, 2025 – January 18, 2026 Nasdaq Futures (NQ) – New York Open With an optimized 50-point Stop Loss, Alphaomega18 delivered institutional-grade performance: Net Profit: +$21,035.00 Total Return: +2,103.50% Profit Factor: 1.34 (high consistency) Additional Results – New York Session ES (S&P 500): +$5,350.00 (+267.50%) | PF: 1.181 BTC/USD: +$2,921.67 (+146.08%) | PF: 1.61+ 24/7 Mode – Crypto & Metals Bitcoin (BTC): +$10,932.00 (+547.53%) Gold (XAU/USD): +$474.73 (+21.74%) 🕒 Smart Session Filter (Key Feature) Alphaomega18 integrates a multi-session trading filter, allowing traders to focus exclusively on high-probability market windows: New York Open (09:30–11:45 NY time) The “Phenomenal Window” where the +2103% NQ performance was achieved. European Session (08:00–17:00 Paris time) Optimized for EUR/USD and DAX scalping. Full-Time Mode (24/7) Recommended for cryptocurrencies and gold. This feature significantly reduces market noise and overtrading. 📊 Trading Rules (Clear & Objective) Recommended Assets: Nasdaq (NQ), S&P 500 (ES), Bitcoin (BTC) Timeframe: 1 minute (1m) — mandatory Risk Settings: NQ: 50-point Stop Loss Other assets: 40-point Stop Loss Signal Logic: BUY: SMA 3 (green) crosses above SMA 5 (red) SELL: SMA 3 (green) crosses below SMA 5 (red) 🧠 Who Is This Strategy For? ✔ Active scalpers ✔ Futures & crypto traders ✔ Traders seeking session-based precision ✔ Users with low-spread / fast-execution brokers ⚠️ Risk Disclaimer Scalping involves substantial risk and requires disciplined risk management. Alphaomega18 is a high-frequency strategy and performs best with low spreads, minimal slippage, and proper execution conditions. Past performance does not guarantee future results.
Pine Script® Strategie
von Alphaomega18
Multiple Daily Breakouts (Close Only)Pine Script strategy builds the high and low of the first four hours of the New York session (9:00 AM–1:00 PM ET), locks that range after the 1:00 PM candle closes, and then trades breakouts based strictly on candle closes (wicks ignored). The strategy allows multiple breakouts per day, entering long when price closes above the NY range and short when it closes below, with configurable position sizing and risk-reward targets; stops can be set at the opposite side of the range or dynamically calculated. It works both for historical backtesting in the Strategy Tester and for live trading/alerts, making it suitable for intraday markets on lower timeframes such as 5- to 15-minute charts. Update: removed continuous lines between bars Update: added h/l lines Update: renamed
Pine Script® Strategie
von ycornelius1
NY First 4H Range Breakout Strategy (1PM Close)Strategy builds the high and low of the first four hours of the New York session (9:00 AM–1:00 PM ET), locks that range after the 1:00 PM candle closes, and then trades breakouts based strictly on candle closes (wicks ignored). The strategy allows multiple breakouts per day, entering long when price closes above the NY range and short when it closes below, with configurable position sizing and risk-reward targets; stops can be set at the opposite side of the range or dynamically calculated. It works both for historical back testing in the Strategy Tester and for live trading/alerts, making it suitable for intraday markets on lower timeframes such as 5- to 15-minute charts.
Pine Script® Strategie
von ycornelius1