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Moving Averages

The Barking Rat PercentilesPercentile Reversion with Multi-Layered Smoothing The Barking Rat Percentiles is a multi-tiered reversion strategy based on fixed percentage movements away from the mean, designed to capture price extremes through a structured, practical approach. It combines statistically derived percentile bands, RSI momentum filtering, and ATR-driven exits to identify potential turning points while managing opportunity with precision. The aim is to isolate high-quality reversal opportunities at progressively deeper extremes while avoiding noise and low-conviction setups. At its core, the strategy measures the current market position relative to long-term percentile thresholds. When price moves significantly beyond these smoothed levels and momentum shows signs of exhaustion, staged entries are triggered. Exits are managed using independent ATR-based take profit and stop loss logic to adapt to varying volatility conditions. 🧠 Core Logic: Tiered Extremes & Structured Management This strategy is intentionally methodical, layering multiple thresholds and validation checks before highlighting potential setups. By combining percentile-based extremes with momentum confirmation and adaptive trade management, it offers a disciplined and repeatable framework for mean reversion trading. 1. Percentile Thresholds as the Primary Framework The script calculates the highest high and lowest low over a long lookback period of more than 1000 candles to define the overall price range. It then derives upper and lower percentile thresholds to determine extreme price levels. These thresholds are smoothed using a simple moving average to filter out short-term noise, ensuring that only statistically significant deviations from the mean are considered for potential trades. 2. Multi-Tier Entry Levels Based on the percentile distance away from the mean, the script plots and references five discrete trigger levels beyond the primary thresholds for both long and short positions. Each tier represents progressively deeper extremes, typically 1–3% beyond the smoothed threshold, balancing the benefits of early entries with the safety of more confirmed extremes. Custom logic ensures only one signal is generated per threshold level, avoiding duplicate entries in the same zone. 3. RSI Momentum Filter A 14-period RSI filter is applied to prevent entering trades against strong momentum. Long trades are only triggered when RSI falls below 30 (oversold), and short trades only when RSI rises above 70 (overbought). This helps align entries with potential exhaustion points, reducing the risk of entering prematurely into a strong ongoing trend. 4. ATR-Based Trade Management For each trade sequence, the strategy will exit on the first exit condition met: either the take profit (TP) or the stop loss (SL). Because the TP uses a smaller ATR multiplier, it’s generally closer to the entry price, so most trades will hit the TP before reaching the SL. The SL is intentionally set with a larger ATR multiplier to give the trade room to develop, acting as a protective fallback rather than a frequent exit. So in practice, you’ll usually see the TP executed for a trade, and the SL only triggers in cases where price moves further against the position than expected. 5. Position Reset Logic Once price returns to the smoothed threshold region, all entry tiers in that direction are reset. This allows the system to prepare for new opportunities if the market revisits extreme levels, without triggering duplicate trades at the same threshold. Why These Parameters Were Chosen Multi-tier thresholds ensure that only meaningful extremes are acted upon, while the long-range SMA provides historical context and filters out noise. The staged entry logic per level balances the desire for early participation with the discipline of risk management. ATR-based TP and SL levels adapt to changing volatility, while the RSI filter improves timing by aligning trades with potential exhaustion points. Together, these elements create a balanced, structured, and repeatable approach to mean reversion trading. 📈 Chart Visuals: Clear & Intuitive Green “▲” below a candle: Potential long entry Red “▼” above a candle: Potential short entry Blue “✔️”: Exit when ATR take profit is hit Orange “✘”: Exit when ATR stop loss is hit Tier threshold lines (smoothed upper/lower bounds) 🔔Alerts: Stay Notified Without Watching The strategy supports real-time alerts on candle close, ensuring that signals are only triggered once fully confirmed. You must manually set up alerts within your TradingView account. Once configured, you’ll be able to set up one alert per instrument. This one alert covers all relevant signals and exits — ideal for hands-free monitoring. ⚙️Strategy report properties Position size: 25% equity per trade Initial capital: 10,000.00 USDT Pyramiding: 10 entries per direction Slippage: 2 ticks Commission: 0.055% per side Backtest timeframe: 1-minute Backtest instrument: SOLUSDT Backtesting range: Jul 28, 2025 — Aug 14, 2025 Note on Sample Size: You’ll notice the report displays fewer than the ideal 100 trades in the strategy report above. This is intentional. The goal of the script is to isolate high-quality, short-term reversal opportunities while filtering out low-conviction setups. This means that the Barking Rat Percentiles strategy is ultra-selective, filtering out over 90% of market noise by enforcing multiple validation layers. The brief timeframe shown in the strategy report here illustrates its filtering logic over a short window — not its full capabilities. As a result, even on lower timeframes like the 1-minute chart, signals are deliberately sparse — each one must pass all criteria before triggering. For a larger dataset: Once the strategy is applied to your chart, users are encouraged to expand the lookback range or apply the strategy to other volatile pairs to view a full sample. 💡Why 25% Equity Per Trade? While it's always best to size positions based on personal risk tolerance, we defaulted to 25% equity per trade in the backtesting data — and here’s why: Backtests using this sizing show manageable drawdowns even under volatile periods The strategy generates a sizeable number of trades, reducing reliance on a single outcome Combined with conservative filters, the 25% setting offers a balance between aggression and control Users are strongly encouraged to customize this to suit their risk profile. 🔍 What Makes This Strategy Unique? Multi-Tier Percentile Triggers – Instead of relying on a single overbought/oversold zone, this strategy uses five distinct entry tiers per direction, allowing for staged, precision entries at progressively deeper extremes. Long-Term Percentile Smoothing – By calculating extremes over a 1000+ candle range and smoothing them with a moving average, the strategy focuses only on statistically significant deviations. Custom One-Signal-Per-Tier Logic – Prevents duplicate trades at the same threshold level, reducing overtrading and noise. Dual ATR Exit System – Independent TP and SL levels adapt to volatility. TP uses a smaller ATR multiplier for realistic, achievable exits and generally executes first, while the SL has a larger ATR multiplier to provide protective breathing room if the trade moves further against the position. Momentum-Aware Filtering – A 14-period RSI filter ensures trades are only taken when momentum is likely exhausted, avoiding entries into strong trends. Automatic Position Reset – Once price normalizes, tiers reset, allowing for fresh entries without interference from previous trades.
Pine Script® strategy
by TheBarkingRat
Options Strategy V2.0📈 Options Strategy V2.0 – Intraday Reversal-Resilient Momentum System Overview: This strategy is designed specifically for intraday SPY, TSLA, MSFT, etc. options trading (0DTE or 1DTE), using high-probability signals derived from a confluence of technical indicators: EMA crossovers, RSI thresholds, ATR-based risk control, and volume spikes. The strategy aims to capture strong directional moves while avoiding overtrading, thanks to a built-in cooldown logic and optional time/session filters. ⚙️ Core Concept The strategy executes trades only in the direction of the prevailing trend, determined by short- and long-term Exponential Moving Averages (EMA). Entry signals are generated when the Relative Strength Index (RSI) confirms momentum in the direction of the trend, and volume spikes suggest institutional activity. To increase adaptability and user control, it includes a highly customizable parameter set for both long and short entries independently. 📌 Key Features ✅ Trend-Following Logic Long entries are only allowed when EMA(short) > EMA(long) Short entries are only allowed when EMA(short) < EMA(long) ✅ RSI Confirmation Long: Requires RSI crossover above a configurable threshold Short: Requires RSI crossunder below a configurable threshold Optional rejection filters: Entry blocked above/below specific RSI extremes ✅ Volume Spike Filter Confirms institutional participation by comparing current volume to an average multiplied by a user-defined factor. ✅ ATR-Based Risk Management Both Stop Loss (SL) and Take Profit (TP) are dynamically calculated using ATR × a multiplier. TP/SL ratio is fully configurable. ✅ Cooldown Control After every trade, the system waits for a set number of bars before allowing new entries. This prevents overtrading and increases signal quality. Optionally, cooldown is ignored for reversal trades, ensuring the system can react immediately to a confirmed trend change. ✅ Candle Body Filter (Noise Control) Avoids trades on candles with too small bodies relative to wicks (often noise or indecision candles). ✅ VWAP Confirmation (Optional) Ensures price is trading above VWAP for long entries, or below for short entries. ✅ Time & Session Filters Trades only during regular market hours (09:30–16:00 EST). No-trade zone (e.g., 14:15–15:45 EST) to avoid low-liquidity traps or late-day whipsaws. ✅ End-of-Day Auto Close All open positions are force-closed at 15:55 EST, protecting against overnight risk (especially relevant for 0DTE options). 📊 Visual Aids EMA plots show trend direction VWAP line provides real-time mean-reversion context Stop Loss and Take Profit lines appear dynamically with each trade Alerts notify of entry signals and exit triggers 🔧 Customization Panel Nearly every element of the strategy can be tailored: EMA lengths (short and long, for both sides) RSI thresholds and length ATR length, SL multiplier, and TP/SL ratio Volume spike sensitivity Minimum EMA distance filter Candle body ratio filter Session restrictions Cooldown logic (duration + reversal exception) This makes the strategy extremely versatile, allowing both conservative and aggressive configurations depending on the trader’s profile and the market context. 📌 Example Use Case: SPY Options (0DTE or 1DTE) This system was designed and tested specifically for SPY and other intraday options trading, where: Delta is around 0.50 or higher Trades are short-lived (often 1–5 candles) You aim to trade 1–3 signals per day, filtering out weak entries 🚫 Important Notes It is not a scalping strategy; it relies on confirmed breakouts with trend support No pyramiding or re-entries without cooldown to preserve risk integrity Should be used with real-time alerts and manual broker execution 📈 Alerts Included 📈 Long Entry Signal 📉 Short Entry Signal ⚠️ Auto-closed all positions at 15:55 EST ✅ Proven Settings – Real Trades + Backtest Results The current version of the strategy includes the optimal settings I’ve arrived at through extensive backtesting, as well as 3 months of real trading with consistent profitability. These results reflect real-world execution under live market conditions using 0DTE SPY options, with disciplined trade management and risk control. 🧠 Final Thoughts Options Strategy V2.0 is a robust, highly tunable intraday strategy that blends momentum, trend-following, and volume confirmation. It is ideal for disciplined traders focused on SPY or other 0DTE/1DTE options, and it includes guardrails to reduce false signals and improve execution timing. Perfect for those who seek precision, flexibility, and risk-defined setups—not blind automation.
Pine Script® strategy
by olaszvandor
Supertrend EMA Vol Strategy V5### Supertrend EMA Strategy V5 **Overview** This is a trend-following strategy designed for cryptocurrency markets like BTC/USD on daily timeframes, combining the Supertrend indicator for dynamic trailing stops with an EMA filter for trend confirmation. It aims to capture strong uptrends while avoiding counter-trend trades, with optional volume filtering for high-conviction entries and ATR-based stop-loss to manage risk. Ideal for long-only setups in bullish assets, it visually highlights trends with green/red bands and fills for easy interpretation. Backtested on BTC from 2024-2025, it shows potential for outperforming buy-and-hold in trending markets, but always use with proper risk management—past performance isn't indicative of future results. **Key Features** - **Supertrend Core**: Uses ATR to plot adaptive uptrend (green) and downtrend (red) lines, flipping on closes beyond prior bands for buy/sell signals. - **EMA Trend Filter**: Entries require price above the EMA (default 21-period) for longs, ensuring alignment with the broader trend. - **Volume Confirmation**: Optional filter only allows entries when volume exceeds its EMA (default 20-period), reducing false signals in low-activity periods. - **Risk Controls**: Built-in ATR-multiplier stop-loss (default 2x) to cap losses; exits on Supertrend flips for trailing profits. - **Visuals**: Green/red lines and highlighter fills for up/down trends, plus buy/sell labels and circles for signals. - **Customizable Inputs**: Tweak ATR period (default 10), multiplier (default 3), EMA length, start date, long/short toggles, SL, and volume filter. - **Alerts**: Built-in for buy/sell and direction changes. **How to Use** 1. Add to your TradingView chart (e.g., BTC/USD 1D). 2. Adjust inputs: Start with defaults for trend-following; increase multiplier for fewer trades/higher win rate. Enable volume filter for volatile assets. 3. Monitor signals: Green "Buy" for long entries (if close > EMA and conditions met); red "Sell" for exits. 4. Backtest in Strategy Tester: Focus on equity curve, win rate (~50-60% in tests), and drawdown (<15% with SL). 5. Live Trading: Use small position sizes (1-2% risk per trade); combine with your analysis. Shorts disabled by default for bull-biased markets.
Pine Script® strategy
by d_jaeger
2
EMA Deviation Strategy📌 Strategy: EMA Deviation Strategy The EMA Deviation Strategy identifies potential reversal points by measuring how far the current price deviates from its Exponential Moving Average (EMA). It dynamically tracks the minimum and maximum deviation levels over a user-defined lookback period, and enters trades when price reaches extreme zones. 🔍 Core Logic: • Buy Entry: When price deviates significantly below the EMA, approaching the historical minimum deviation — signaling a potential rebound. • Sell Entry: When price deviates significantly above the EMA, nearing the historical maximum deviation — signaling a possible pullback. • Optional Take Profit / Stop Loss: Manage risk with customizable exit levels. ⚙️ Customizable Inputs: • EMA length and lookback period • Threshold sensitivity for entry signals • Take profit and stop loss percentages 📈 Best Used For: • Mean reversion setups • Assets with cyclical or range-bound behavior • Identifying short-term overbought/oversold conditions
Pine Script® strategy
by Trade_Hive_Signals
1 Triple EMA Crossover Strategy (x, 3x, 9x)An excellent EMA strategy.  x, 3x, and 9x: These represent the periods of the EMAs. For example, if 'x' is 10, then you would have a 10-day EMA, a 30-day EMA, and a 90-day EMA.  Crossover: The strategy relies on identifying when the price or the shorter-term EMAs cross above or below the longer-term EMAs, signaling potential buy or sell opportunities.  How the Strategy Works: 1. Trend Identification: The relationship between the three EMAs indicates the overall trend. If the 3x EMA is above the 9x EMA, and the x EMA is above both, it suggests an uptrend. Conversely, if the 3x EMA is below the 9x EMA, and the x EMA is below both, it indicates a downtrend. 2. Buy Signals: A buy signal might be generated when the shortest EMA (x) crosses above the medium EMA (3x) and then both cross above the longest EMA (9x), suggesting a potential breakout. 3. Sell Signals: A sell signal might be generated when the shortest EMA (x) crosses below the medium EMA (3x) and then both cross below the longest EMA (9x), suggesting a potential breakdown.  --------------------------------------------------------------------------------------------------------- Unlocking Trends with the Triple EMA Crossover Strategy (x, 3x, 9x) Welcome to an intuitive yet powerful trend-following strategy designed for clarity and actionable signals: the Triple EMA Crossover. This Pine Script® indicator leverages the Exponential Moving Average (EMA) to help traders identify prevailing trends, potential breakouts, and breakdowns with enhanced precision. Built on a simple, scalable 'x, 3x, 9x' methodology, it provides a dynamic framework for navigating market movements. Understanding the x, 3x, 9x EMA Foundation At its core, this strategy utilizes three Exponential Moving Averages, each acting as a distinct lens on price action. Unlike Simple Moving Averages (SMAs) which give equal weight to all data points, EMAs place a greater emphasis on recent prices, making them more responsive to current market conditions—a crucial advantage in fast-paced environments like intraday trading. The "x, 3x, 9x" nomenclature is elegantly simple: x EMA (Fast EMA): This is your shortest-period EMA, highly sensitive to immediate price changes. It acts as the leading indicator, quickly reacting to shifts in momentum. 3x EMA (Medium EMA): Calculated with three times the 'x' period, this EMA provides a smoother, yet still responsive, view of the short-to-medium term trend. It often acts as dynamic support or resistance. 9x EMA (Slow EMA): Representing nine times the 'x' period, this is your longest EMA. It filters out much of the market noise, giving you a clear picture of the underlying dominant trend. The beauty of this setup lies in its adaptability. By simply adjusting the Base EMA Period (x) input in the script settings, you can automatically calibrate all three EMAs to suit different instruments, volatility levels, or even your preferred trading style. A common starting point for 'x' in intraday trading on a 5-minute chart is 10, which translates to 10, 30, and 90-period EMAs. How the Strategy Works: Signals and Trend Identification The power of the Triple EMA Crossover lies in the interplay and alignment of these three moving averages. 1. Trend Identification The relative positioning of the EMAs paints a clear picture of the market's trend: Uptrend (Bullish): When the emaX (fast) is above the ema3X (medium), and the ema3X is, in turn, above the ema9X (slow), it indicates a strong bullish trend. This "stacked" alignment suggests robust upward momentum. Downtrend (Bearish): Conversely, if the emaX (fast) is below the ema3X (medium), and the ema3X is below the ema9X (slow), it signals a clear bearish trend. 2. Buy Signals 🟢 A buy signal is generated when the swift emaX crosses above the ema3X, AND simultaneously, the ema3X is already above the ema9X. This combined condition ensures that the shorter-term momentum is shifting upward while the underlying medium-term trend remains strong and aligned with the longer-term direction. This reduces false signals often seen with simple two-EMA crossovers, aiming to capture high-probability upward moves. The script will plot a green upward-pointing triangle below the candle to visually alert you to this entry. 3. Sell Signals 🔴 A sell signal occurs when the quick emaX crosses below the ema3X, AND the ema3X is already below the ema9X. This indicates that the short-term momentum is shifting downwards, confirming a bearish bias within the broader downtrend. This comprehensive confirmation helps identify potential breakdowns and exit points for long positions or entry points for short trades. A red downward-pointing triangle will appear above the candle to mark this signal. The strategy also includes an intuitive exit mechanism: if a buy signal is active and a sell condition is met, the long position will be closed, and vice-versa for short positions. This ensures you're always aligned with the most recent confirmed trend direction. Key Advantages for Traders Clarity: Provides visually clear trend direction and momentum shifts. Responsiveness: EMAs react faster to price changes compared to SMAs, making them ideal for dynamic markets. Confirmation: The three-EMA alignment significantly reduces false signals, leading to higher-conviction trades. Adaptability: The x input allows you to fine-tune the strategy for various assets and market conditions. Simplicity: Despite its effectiveness, the logic remains straightforward and easy to understand. Important Considerations for Day Trading For optimal performance in intraday trading, it's highly recommended to apply this strategy on a 5-minute chart. This timeframe strikes the perfect balance between capturing rapid price action and filtering out excessive market noise, allowing the EMA crossovers to provide meaningful signals. Always combine this technical analysis with sound risk management, including stop-loss orders, and consider other indicators or fundamental analysis for further confirmation. Customization and Disclaimer Feel free to experiment with the Base EMA Period (x) input to find the optimal settings that resonate with your trading style and the specific instruments you trade. Remember, no single strategy guarantees profits, and past performance is not indicative of future results. This script is provided for educational and illustrative purposes. Always conduct your own research and risk assessment before trading with real capital. Happy Trading!
Pine Script® strategy
by appzandgame
VIP LONG BTC 15MThis strategy is designed to trade Bitcoin on the 15M timeframe, focusing exclusively on long positions. It uses an advanced system adapted to price action, combined with automated risk management through stop loss and take profit. It is optimized to adapt to the high volatility and speculative nature of BTC, seeking out trend-driven momentum opportunities and avoiding low-probability periods detected through historical analysis. Important: This strategy does not guarantee future profits and should be used after testing and analyzing in a simulated environment. A disciplined approach and appropriate risk management are recommended for the cryptocurrency market.
Pine Script® strategy
by A_topetrader
SulCryptoversity_4H_BuySell_CryptoIndicatorThis strategy is designed specifically for the 4-hour timeframe on trading charts. It works primarily for Bitcoin (BTC) but can also be applied to other high-market-cap cryptocurrencies such as Ethereum (ETH), Solana (SOL), Ripple (XRP), Sui (SUI), and even various other coins. Please note that this is not financial advice—trading involves significant risk, and you should only proceed at your own discretion. We are not liable for any losses incurred from following these signals. This strategy may be more effective in leverage trading to maximize gains, but leverage trading is highly risky and only recommended for highly skilled traders, as you could lose all your money. For regular purposes, use spot trading. To use it effectively, focus on the "Buy" and "Sell" signals for your entry and exit points. While an "Exit Buy" signal may appear, rely solely on the main Buy and Sell indicators for decision-making. -SulCryptoversity aka yo4Q
Pine Script® strategy
by billionareboys
RSI-Adaptive T3 [ChartPrime] — Strategy (Long Only, 1D)This trade has been successfully converted from an individual setup to a full strategy, and the results are truly outstanding. I’m currently testing this for Tesla options trading on the 1-day chart, and it appears to be working extremely well. A special thanks to ChartPrime for creating such a beautifully designed indicator — it’s performing impressively in these tests. If anyone would like to try it out, feel free to download and see the results for yourself. Thank you!
Pine Script® strategy
by sheazadjiwani
1
ETH/SOL 1D Dynamic Trend Core - STRATEGY v 45Overview The Dynamic Trend Core is a sophisticated, multi-layer trading engine designed to identify high-probability, trend-following opportunities. Its core philosophy is rooted in confluence, meaning it requires multiple conditions across trend, momentum, and volume to align before generating a signal. This approach aims to filter out market noise and provide a clearer view of the underlying trend. The script includes a comprehensive backtesting engine for strategy optimization and a rich, intuitive visual interface for real-time analysis. How It Works: Core Logic The engine validates signals through several sequential layers: Primary Trend Analysis (SAMA): The foundation is a Self-Adjusting Moving Average (SAMA) that dynamically determines the primary market direction (Bullish, Bearish, or Consolidation). Momentum Confirmation: Signals are then qualified using a blend of the Natural Market Slope and a Cyclic RSI to ensure momentum is firmly aligned with the established trend. Advanced Filtering Suite: A suite of optional filters provides robust confirmation and allows for deep customization: Volume & ADX: Confirms that trades are supported by sufficient market participation and trend strength. Market Regime: Gauges broad market health (e.g., using TOTAL market cap) to avoid trading against the entire market. Multi-Timeframe (MTF) Analysis: Aligns signals with the dominant trend on a higher timeframe (e.g., Weekly). BTC Cycle Analysis: Positions trades within the context of historical Bitcoin cycles using models like the Halving Cycle or Mayer Multiple. On-Chart Visuals & Features The script provides full transparency into its logic with a powerful on-chart interface. IMPORTANT: For the live visual elements to function correctly, you must enable "Recalculate on every tick" in the script's settings (Settings > Properties). Power Core Gauge: Located at the bottom-center of the chart, this gauge is the heart of the system. It displays the number of filter conditions currently met (e.g., 5/6) and "powers up" by glowing brighter as more conditions align, indicating a fully confirmed signal is ready. Live Conditions Panel: This panel in the bottom-right corner acts as a real-time pre-flight checklist. It shows the status (pass/fail) of every individual filter, so you know exactly why a signal is, or is not, being generated. Energized Trendline: The primary SAMA trendline changes color and intensity based on the strength and direction of the trend, offering immediate visual context. BTC Halving Cycle Visualizer: Provides a background color guide to the different phases of the Bitcoin halving cycle for macro context. How to Use & Configure Select Operation Mode: Backtest Mode: Use this to test different settings on historical data and find optimal configurations for a specific asset and timeframe. Alerts-Only Mode: Use this for live trading to generate alert signals without cluttering the chart with backtest data. (Contact publisher for access to this version) Configure Your Filters: Start with the default filter settings. If a potential setup is missed, check the Live Conditions Panel to see which specific filter blocked the signal. Enable, disable, or adjust filters in the script's settings to match your trading style and the asset's characteristics. Manage Your Risk: Go to the "Risk & Exit" settings to configure your Stop Loss and Take Profit parameters to match your personal risk tolerance. Disclaimer: This script is for educational and informational purposes only. It is not financial advice. All trading involves risk, and past performance is not indicative of future results. Please conduct your own research and backtesting before making any trading decisions.
Pine Script® strategy
by Andrew_S_1981
Early Bird 9.4 – The No-Loss, Spot-Only BTC Trading StrategyDiscover Early Bird 9.4, your ultimate ally in the crypto markets. Designed to trade Bitcoin in spot only, with zero leverage, Early Bird offers a unique and proven approach: 90% to 100% of trades are closed in profit, and the few remaining positions are simply held as BTC until they recover. In other words: you either win, or you own more Bitcoin — but you never lose. Not a single cent of your money will ever end up in the broker’s pocket. Ideal for investors looking to eliminate the risk of loss, as long as they’re happy to own BTC, Early Bird is more than a strategy — it’s a new way to grow and secure your Bitcoin holdings while fully embracing the power of market volatility.
Pine Script® strategy
by Up-Only-Strategies
The Barking Rat ReversionsMean Reversion with Multi-Layered Precision The Barking Rat Reversions is a short-term mean reversion strategy tailored for high-volatility markets. It combines several well-established technical tools in a configuration to identify overextended price movements likely to revert toward equilibrium. The goal is to isolate high-quality, short-term reversal opportunities while filtering out low-conviction setups. At its core, our strategy triggers off Fair Value Gaps (FVGs) that occur a considerable distance away from a dynamically defined equilibrium band. It then validates these gaps by checking proximity to recent support and resistance drawn from swing extremes. Additional confirmation comes from momentum filters and wick-rejection patterns, ensuring each entry aligns with both price structure and stretched momentum. Exits use volatility-adjusted profit targets. Keeping the approach disciplined and adaptive. 🧠Core Logic: Selectivity & Structure This strategy is intentionally very selective. We have designed it to filter out roughly 95% of all market noise, highlighting only setups that pass multiple validation layers outlined below. Fair Value Gaps (FVGs) as the Primary Trigger FVGs identify imbalance zones where price historically retraces. These inefficient zones often become magnets for reversion as the market seeks to rebalance. Dynamic Equilibrium Band + S/R Defines a fair value zone with a long-term moving average and combines it with shorter-term swing pivots to establish support/resistance. Only FVGs that occur outside the band and near recent pivots are considered, ensuring reversals are sufficiently distanced and not taken too close to the mean. Proximity to Support/Resistance Setup validity depends on location. The strategy filters for FVGs near well-defined structural levels — areas where price has previously turned (i.e., recent swing highs or lows). This increases the likelihood that reversals are occurring at legitimate zones of confluence. Wick-Rejection Confirmation Confirms potential exhaustion through characteristic candle wick patterns beyond the equilibrium region. This acts as another filter to improve signal accuracy. Sequential Filtered Signals Custom logic ensures that a new signal in any direction must improve upon the previous one, preventing repetitive or suboptimal entries. Multi-Step Confirmation All validation layers must coincide on the same bar before a signal triggers, dramatically reducing false positives. 📈Chart Visuals: Designed for Clarity To ensure transparency and easy interpretation, the script overlays intuitive visuals: Green “▲” below a candle: Indicates a potential long entry Red “▼” above a candle: Indicates a potential short entry Green “✔️”: Marks exit from a trade when ATR target is met Background shading (green/red): Indicates trade direction while active Support/Resistance lines: Auto-plotted from recent swing levels 🔔Alerts: Stay Notified Without Watching The strategy supports real-time alerts on candle close, ensuring that signals are only triggered once fully confirmed. You must manually set up alerts within your TradingView account. Once configured, you’ll be able to set up one alert per instrument. This one alert covers all relevant signals and exits — ideal for hands-free monitoring. ⚙️Strategy report properties Position size: 25% equity per trade Initial capital: 10,000.00 USDT Pyramiding: 10 entries per direction Slippage: 2 ticks Commission: 0.055% per side Backtest timeframe: 1-minute Backtest instrument: HYPEUSDT Backtesting range: Jul 21, 2025 — Aug 7, 2025 Note on Sample Size: You’ll notice the report displays fewer than the ideal 100 trades in the strategy report above. This is intentional. The goal of the script is to isolate high-quality, short-term reversal opportunities while filtering out low-conviction setups. This means that the Barking Rat Reversions strategy is ultra-selective, filtering out over 95% of market noise by enforcing multiple validation layers. The brief timeframe shown in the strategy report here illustrates its filtering logic over a short window — not its full capabilities. As a result, even on lower timeframes like the 1-minute chart, signals are deliberately sparse — each one must pass all criteria before triggering. We conducted a broader backtest covering the period from December 5, 2024 to July 31, 2025, during which the strategy identified 968 high-probability setups on the same instrument and timeframe as the strategy report. For a larger dataset: Once the strategy is applied to your chart, users are encouraged to expand the lookback range or apply the strategy to other volatile pairs to view a full sample. 💡Why 25% Equity Per Trade? While it's always best to size positions based on personal risk tolerance, we defaulted to 25% equity per trade in the backtesting data — and here’s why: Backtests using this sizing show manageable drawdowns even under volatile periods The strategy generates a sizeable number of trades, reducing reliance on a single outcome Combined with conservative filters, the 25% setting offers a balance between aggression and control Users are strongly encouraged to customize this to suit their risk profile. 🔍What Makes This Strategy Unique? Multi-factor confirmation using FVGs, EMA deviation, RSI, wick rejection, and S/R Clean, Intuitive Chart Experience Real-time alerts triggered only on confirmation Variables monitor prior reversal points, guaranteeing each new signal offers an improved entry Tracks active positions and resets filters upon exit.
Pine Script® strategy
by TheBarkingRat
Strategy Designer **Strategy Designer** This script is a highly modular, multi-indicator strategy framework that allows users to enable or disable a wide range of signals for precision trading control. Key components include: * **AlphaTrend**: A dynamic trailing filter built using ATR volatility combined with directional input from RSI or MFI. It helps define bullish or bearish regimes more responsively than fixed moving averages. * **Inverse Fisher Transformed Indicators**: The script normalizes and transforms traditional oscillators (CCI, RSI, Stochastic, MFI) using the inverse Fisher transform. This boosts signal clarity by compressing values between -1 and +1, making crossovers and trend thresholds more defined. * **Composite Indicators**: RSI + MFI and CCI + Stoch are averaged to produce smoother, noise-reduced momentum signals. These are ideal for filtering or confirming entries across multiple timeframes or asset types. * **Volatility & Trend Filters**: * **ATR Trend Filter**: Confirms trades only when short-term ATR exceeds its smoothed average, indicating rising volatility or breakout conditions. * **ADX Filter**: Includes two types of filters—ADX vs its MA and ADX vs threshold—to ensure trade entries only happen during clear trend strength. * **Moving Averages**: Multiple MA types (SMA, EMA, HMA, WMA, DEMA, TEMA, T3, VWMA) are available for crossover and trend conditions. The structure supports general trend, long-trend, and short-trend configurations independently. * **Volume Filter**: An optional condition to confirm that volume exceeds a moving average, helping avoid trades in low-liquidity periods. --- **Exit Logic & Risk Management** This strategy offers powerful and flexible exit controls to suit various risk profiles: * **Fixed TP/SL**: You can activate classic percentage-based take profit and stop loss levels. * **ATR-Based Floating Stop**: Dynamically calculates trailing stops based on recent volatility using a smoothed ATR, offering better adaptability in trending environments. * **Signal-Based Exits**: Includes the ability to exit trades when the original entry conditions reverse (e.g. AlphaTrend flips, Fisher crosses back, MA cross reverses, etc.). * **Modular Exit Triggers**: Each indicator (CCI, RSI, MFI, Stoch, AlphaTrend, Composite Indicators) can independently trigger an exit based on reversal signals or loss of trend strength. * **Multi-Layered Protection**: Combine multiple exits (e.g. ATR + AlphaTrend + RSI reversal) to minimize drawdowns and prevent false breakouts. --- This tool is designed for advanced traders and strategy developers who want granular control over both entries and exits. Every module is toggleable, allowing for endless backtest scenarios and tailored setups to match different market conditions or asset classes. Whether you're trend-following or counter-trading reversals, this strategy adapts.
Pine Script® strategy
by Stability_Algo
NADY 45M ADX-RSI StrategyADX-RSI Scalping Strategy for Gold (XAUUSD) – Pine Script v5 This script is a powerful scalping & swing trading strategy that combines the strength of ADX (Average Directional Index) and RSI (Relative Strength Index), along with a Moving Average trend filter, designed specifically for XAUUSD (Gold/USD) but can be adapted to other assets. Core Logic: 🔹 Trend Strength Filter (ADX): Trades are allowed only when ADX > 20, ensuring signals occur during strong trends. Custom-coded ADX calculation for precision (no lagging built-in functions). 🔹 RSI Overbought/Oversold Signals: Buy when RSI is deeply oversold (<20). Sell when RSI is overbought (>85). Exit conditions are also governed by RSI reversals (RSI > 75 for closing longs, RSI < 25 for closing shorts). 🔹 Trend Confirmation with Moving Average (MA): A 300-period SMA ensures only trades in the direction of the larger trend. Avoids false signals during sideways markets. 🔹 Risk Filters: No overtrading: Trades are allowed only when all three conditions (ADX, RSI, MA) align. Session visual filter (background color highlights signal bars). Features Included: ✅ Precise ADX Calculation ✅ Configurable RSI & MA lengths ✅ Clean Buy/Sell Entry & Exit logic ✅ Alerts Ready (Webhook-compatible for bots) ✅ Visuals: MA line, background highlights, ADX Threshold line. Best Timeframes: 45M Recommended Pairing: XAUUSD (Gold/USD) Works well with trending assets, can adapt to Forex Majors with slight tweaks. Customization Parameters: MA Length (default 300) RSI Length (default 2) ADX Length (default 14) ADX Threshold (default 20) Backtest Insights: High accuracy during strong trends. Works best during London & US sessions. Filters out sideways, low-volatility zones effectively.
Pine Script® strategy
by nadeem0014
BTC Dynamic Trend Core Strategy v45// The Dynamic Trend Core is a sophisticated, multi-layer trading strategy that provides both a quantitative // // backtesting engine and a rich, intuitive visual interface. It is designed to identify high-probability // // trend-following opportunities by requiring a confluence of conditions to be met before a signal is considered // // valid. // // // // The system's philosophy is rooted in confirmation, seeking to filter out market noise by ensuring that trend, // // momentum, market sentiment, and volume are all in alignment. // // // // --- CORE LOGIC COMPONENTS --- // // 1. **Primary Trend Analysis (SAMA):** The foundation is a self-adjusting moving average (SAMA) that // // determines the underlying market trend (Bullish, Bearish, or Consolidation). // // // // 2. **Confirmation & Momentum:** Signals are confirmed with a blend of the Natural Market Slope and a Cyclic // // RSI to ensure momentum aligns with the primary trend. // // // // 3. **Advanced Filtering Layers:** A suite of optional filters allows for robust customization: // // - **Volume & ADX:** Ensure sufficient market participation and trend strength. // // - **Market Regime:** Uses total crypto market cap to gauge broad market health. // // - **Multi-Timeframe (MTF):** Aligns signals with the dominant weekly trend. // // - **BTC Cycle Analysis:** Uses Halving or Mayer Multiple models to position trades within historical // // macro cycles. // // // // --- VISUAL INTERFACE --- // // The strategy's real power comes from its on-chart visual feedback system, which provides full transparency. // // ****Note: for this to be enabled recalculate 'on every tick' needs to be enabled in the properties settings. // // 1. **Power Core Gauge:** Located at the bottom-center, this gauge is the heart of the system. It displays the // // number of active filter conditions that have been met (e.g., 5/6). It "powers up" as more conditions align,// // glowing brightly when a signal is fully confirmed and ready. // // // // 2. **Live Conditions Panel:** In the bottom-right corner, this panel acts as a detailed pre-flight checklist. // // It shows the real-time status of every single filter, helping you understand exactly why a trade is (or // // is not) being triggered. // // // // 3. **Energized Trendline:** The main SAMA trendline changes color and brightness based on the strength and // // direction of the trend, providing immediate visual context. // // // // 4. **Halving cycle visualisation:** Visual guide to halving phases // // // // --- HOW TO USE --- // // 1. **Select Operation Mode:** Use "Backtest Mode" to test settings and "Alerts-Only Mode" for live signals. // // // // 2. **Configure Strategy:** Start with the default filters. If a potential trade setup is missed, check the // // **Live Conditions Panel** to see exactly which filter blocked the signal. Adjust the filters to suit your // // specific asset and timeframe. // // // // 3. **Manage Risk:** Adjust the Risk & Exit settings to match your personal risk tolerance. //
Pine Script® strategy
by Andrew_S_1981
(HHW) Helix Hybrid Wave Strategy Hakim Tung v1.0(HHW) Helix Hybrid Wave Strategy Hakim Tung v1.0 Strategy Concept & Core Logic The (HHW) Helix Hybrid Wave Strategy is a long-only, trend-continuation system designed for BTC/USD on the daily timeframe. It combines multi-timeframe momentum analysis with adaptive trend filtering to capture sustained bullish movements while minimizing false signals. The addition of HMA indicator gives you as additional option to manually exit or re-enter trades should you wish to take some profit off your trade. Indicator Synergy & Trade Logic 1. Gaussian Channel (Trend Filter) 2. Stochastic RSI (Momentum Trigger) 3. Williams %R (Trend Strength) 4. Moving Averages (Confluence) 5. LMA (Logarithmic Momentum Accelerator) Exit Conditions: * Auto-Exit: Price closes below SMA(126). * Manual HMA Exit (Optional): Bearish HMA crossunder below price to secure profits, with re-entry on HMA reversal. Why This Works for BTC * Trend-Centric: Aligns with BTC’s multi-week bullish cycles. * Hybrid Edge: Algorithmic entries + discretionary exits adapt to BTC’s volatility. * Multi-Layer Confirmation: Reduces false signals in choppy markets. Backtest Note: Optimized for BTC daily charts (2018–2024), with parameters tuned for high-momentum phases.
Pine Script® strategy
by Speedbirdlander