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Crypto Coin Perpetual 45m MTF Trend StrategyStrategy Description This strategy is designed to identify probability trend reversals and momentum shifts by utilizing multi-timeframe analysis. The primary objective is to capture sustained trend movements while effectively filtering out market noise and false signals during sideways or choppy price action. By integrating trend-following indicators with volatility and momentum filters, the system aims to maintain a high signal-to-quality ratio. Signal Guide: L: Long Entry S: Short Entry LC: Long Position Closed SC: Short Position Closed Backtest & Feedback: The strategy is optimized for the 45-minute (45m) timeframe. It is recommended to conduct backtests on high-liquidity assets such as XRPUSDC.P, DOGEUSDC.P, and ETHUSDC.P. For a comprehensive performance evaluation, testing across multiple look-back periods—specifically the last 365 days, 90 days and 30 days — is advised. I am open to any feedback or optimization suggestions from the community. Note: Delete shapes for a cleaner look: Settings > Style > Shapes. Also, adjust the equity, default order size, and commission according to your preference: Settings > Properties. Disclaimer: IMPORTANT: THIS IS NOT FINANCIAL ADVICE. The script and information provided are for educational and informational purposes only. Trading cryptocurrencies, futures, and other financial instruments involves significant risk and can lead to the loss of your invested capital. Past performance is not indicative of future results. The author does not guarantee the accuracy or reliability of the strategy. Always perform your own due diligence and consult with a certified financial advisor before engaging in any trading activity. You acknowledge that you are trading at your own risk.
Pine Script® strategy
by mhakany
SOFT Speed & Linearity Strategy (MTF) LIVE & BACKTESTSOFT Speed × Linearity Strategy (MTF – LIVE & BACKTEST) This strategy detects clean impulsive moves by combining real-time price speed with directional quality (linearity). It is designed for intraday markets such as Gold (XAUUSD), Nasdaq, and Crypto (ETH, BTC), where acceleration quality matters more than raw indicators. 🔹 Core Concepts 1️⃣ Speed ($ per second) Measures how fast price is moving Expressed in $/second, not points or ticks Two execution modes: LIVE → real-time intra-candle speed using elapsed seconds BACKTEST → historical approximation using (Close − Open) / candle duration 2️⃣ Linearity Score (1 → 5) Evaluates movement quality inside the candle: Net progress vs adverse excursion Identifies one-way impulses vs noisy back-and-forth moves Interpretation 1–2 → choppy / rotational 3 → acceptable 4–5 → clean impulse (higher continuation probability) 🔹 Visual Panel Histogram bars = Speed × Linearity Color reflects directional quality Optional info label displays: Execution mode (LIVE / BACKTEST) Analysis timeframe Linearity score Direction Speed ($/s) No drawings are placed on candles. 🔹 Entry Logic Configurable conditions: Minimum linearity score Minimum speed Direction aligned with candle movement Long / Short / Both modes Optional cooldown between signals ⚠️ Speed thresholds are separated for LIVE and BACKTEST to reflect their different nature. 🔹 Exit Modes (Selectable) A — Symmetric Exit when entry conditions are no longer valid. B — Hysteresis (default) Exit only after controlled degradation: Linearity falls below a lower threshold Or speed drops below a lower threshold C — Momentum Exit when speed no longer supports the trade direction (speed ≤ 0). Optional add-ons: Exit on opposite signal Exit on speed channel re-entry 🔹 Multi-Timeframe (MTF) Default analysis timeframe: 15 minutes Optional lock to chart timeframe Safety rule for public use: If chart timeframe < 15m, analysis remains on 15m Prevents misleading ultra-fast recalculations 🔹 LIVE vs BACKTEST (Important) LIVE mode uses true intra-candle acceleration BACKTEST mode uses an approximation to allow reproducible historical testing Results between LIVE and BACKTEST are not identical by design This is intentional and clearly separated. 🔹 Alerts Available alerts: BUY SELL EXIT Speed channel breakout ALL events Compatible with TradingView webhooks. 🔹 Intended Use This is not a trend indicator. This is not a prediction tool. It is a momentum quality detector, useful to: Validate breakouts Filter false accelerations Trade continuation, not anticipation ⚠️ Disclaimer This script is for educational and research purposes only. It does not constitute financial advice. Always test, adapt parameters to your market, and manage risk.
Pine Script® strategy
by st_serreau
_mr_beach Liquidity Sweep + VWAP V2 Trend Filter, Presets_mr_beach Liquidity Sweep + VWAP Reversal V2 (Trend Filter, Presets) Overview This strategy models a common institutional market behavior: Liquidity is taken above the previous day’s high or below the previous day’s low, followed by a return toward fair value (VWAP) and a reversal in the direction of the dominant trend. The script is designed as a TradingView Strategy for systematic backtesting and optimization. ________________________________________ Core Logic • Liquidity Levels o Previous Day High o Previous Day Low Used as typical stop-liquidity zones. • Fair Value o VWAP is used as confirmation that price has returned to a fair value area. • Trend Filter o EMA-based trend direction filter to avoid counter-trend trades. ________________________________________ Trading Rules Trend Filter • Long trades only when price closes above EMA. • Short trades only when price closes below EMA. Liquidity Sweep • Bullish sweep: Price trades below Previous Day Low. • Bearish sweep: Price trades above Previous Day High. Entry Confirmation • Long o Sweep below Previous Day Low o Close back above Previous Day Low o Close above VWAP • Short o Sweep above Previous Day High o Close back below Previous Day High o Close below VWAP ________________________________________ Risk Management • Stop Loss: ATR-based • Take Profit: ATR-based • Risk automatically adapts to market volatility. • All multipliers are user-adjustable. ________________________________________ Preset Profiles The script includes ready-to-use preset profiles: • Index – conservative, session-based, one trade per day • Forex – session-filtered, moderate volatility settings • Crypto – higher volatility parameters, no session filter • Custom – fully manual configuration Presets control EMA length, ATR settings, SL/TP multipliers, session usage, and trade frequency. ________________________________________ Session & Trade Control • Optional session filter (default: US regular session) • Optional one trade per day limit to reduce overtrading and noise ________________________________________ Chart Elements • EMA (trend direction) • VWAP (fair value) • Previous Day High / Low (liquidity zones) ________________________________________ Alerts • Long setup: Liquidity sweep + VWAP reversal • Short setup: Liquidity sweep + VWAP reversal ________________________________________ Recommended Usage • Markets: Indices, liquid stocks, Forex majors, crypto • Timeframes: 5m and 15m • Parameters should be optimized per market and timeframe. ________________________________________ Disclaimer This script is for educational and backtesting purposes only. It does not constitute financial advice. Performance depends on market conditions, timeframe, fees, and execution. Tags: Liquidity, VWAP, EMA, Reversal, Sweep, Smart Money, ICT, ATR, Strategy
Pine Script® strategy
by ReneHerkert
1
OneTrade.Gold.SMC StrategyOneTrade.Gold.SMC Strategy Overview OneTrade.Gold.SMC v5.0 is an advanced Smart Money Concepts (SMC) trading strategy designed for institutional-grade market analysis. This strategy combines sophisticated price action detection, multi-timeframe trend analysis, and comprehensive risk management to identify high-probability trade setups. ⚠️ DISCLAIMER / RISK WARNING THIS STRATEGY IS PROVIDED FOR EDUCATIONAL AND INFORMATIONAL PURPOSES ONLY. Important Notices: No Financial Advice: This trading strategy does not constitute financial, investment, or trading advice. It is a technical tool for analysis purposes only. Past Performance: Historical backtest results do not guarantee future performance. Market conditions change, and strategies that performed well in the past may not perform well in the future. Risk of Loss: Trading financial instruments involves substantial risk of loss. You may lose some or all of your invested capital. Never trade with money you cannot afford to lose. No Guarantee: The strategy's ranking system, performance metrics, and signal confidence levels are analytical tools and do not guarantee profitable trades. Market Risks: Financial markets are inherently unpredictable. No strategy can eliminate market risk, slippage, execution delays, or black swan events. Individual Responsibility: Users are solely responsible for their trading decisions. Always conduct your own research, understand the risks, and consider consulting with a qualified financial advisor. Testing Required: Before using this strategy with real capital, thoroughly test it in a demo environment and understand all its features, limitations, and risk parameters. Customization: Default parameters may not be suitable for all instruments, timeframes, or market conditions. Proper optimization and adaptation are the user's responsibility. Technical Limitations: While the strategy implements anti-repaint features, unforeseen technical issues, broker execution differences, or platform limitations may affect real-world performance. Regulatory Compliance: Ensure your trading activities comply with local laws and regulations. This strategy does not provide legal or regulatory guidance. BY USING THIS STRATEGY, YOU ACKNOWLEDGE THAT YOU UNDERSTAND AND ACCEPT ALL RISKS ASSOCIATED WITH TRADING.
Pine Script® strategy
by CoinerTrader
_mr_beach Liquidity Sweep + VWAP ReversalLiquidity Sweep + VWAP Reversal (Trend Filter, Session, 1 Trade per Day) Overview This strategy models a common institutional market behavior: liquidity is taken above the previous day’s high or below the previous day’s low, followed by a return toward fair value (VWAP) and a reversal in the direction of the prevailing trend. Designed as a TradingView strategy for structured backtesting in the Strategy Tester. Core Components Liquidity Levels: Previous Day High / Previous Day Low Fair Value Reference: VWAP Trend Filter: EMA (default: 200) Volatility-Based Risk: ATR Trading Rules Trend Filter Long only when price closes above EMA Short only when price closes below EMA Liquidity Sweep Bullish sweep: Low < Previous Day Low Bearish sweep: High > Previous Day High Entry Confirmation Long: After a sweep below the Previous Day Low, price closes back above the level and above VWAP Short: After a sweep above the Previous Day High, price closes back below the level and below VWAP Risk Management Stop Loss: ATR-based (slATR) Take Profit: ATR-based (tpATR) Automatically adapts to changing market volatility Session & Trade Frequency Optional session filter (default: 09:30–16:00 exchange time) Optional one trade per day limit to reduce overtrading Chart Elements EMA (trend direction) VWAP (fair value) Previous Day High / Low (liquidity zones) Alerts Long setup: Liquidity sweep + VWAP reversal Short setup: Liquidity sweep + VWAP reversal Recommended Usage Markets: Indices, liquid stocks, Forex majors, crypto Timeframes: 5m, 15m Note: Parameters such as ATR multipliers and session settings should be optimized per market Disclaimer This is a backtesting strategy, not financial advice. Results depend on market conditions, timeframe, fees, and slippage. Tags: Liquidity, VWAP, EMA, Reversal, Sweep, Smart Money, ICT, ATR, Strategy
Pine Script® strategy
by ReneHerkert
Positional Chakra Strategy by PoojaPositional Chakra Strategy by Pooja Positional Chakra Strategy by Pooja is a rule-based positional trading strategy designed specifically for continuous markets that operate 24 hours, such as Crypto, Forex, and other global instruments. The strategy focuses on trend alignment, structure validation, and risk-managed positional holding, rather than short-term intraday fluctuations. This script is intended strictly as a technical analysis and decision-support tool, not as financial or investment advice. 🎯 Purpose of the Strategy The primary objective of this strategy is to: Identify sustained trend-based positional opportunities Reduce overtrading in 24×7 markets Filter noise and low-quality signals common in continuous sessions Provide structured entry, stop-loss, and exit logic Support disciplined positional trading instead of emotional decision-making ⚙️ Core Features Explained 1️⃣ In-built Multiple Strategy Entry Signals The strategy combines multiple independent entry logics, allowing traders to see signals only when conditions align. These include combinations of: EMA, VWAP, Supertrend, RSI, Structure (BOS / CHoCH), etc It combines oscillators, non-oscillators, and SMC concepts to create a more structured and logical trading framework. Each signal is clearly labeled on the chart for better visual understanding. 2️⃣ Swing-Based Stop Loss Logic Stop loss is automatically calculated using recent swing high / swing low This helps align risk levels with market structure instead of fixed values Avoids unrealistic or random stop placements You can Modify your Swing High/Low pivots according your Choice 3️⃣ Risk-Reward Based Target Projection Targets are calculated using a user-defined Risk : Reward ratio Ensures every trade follows a pre-defined risk framework Encourages disciplined trading instead of emotional exits 4️⃣ Clear SL Hit & Target Hit Indications When Stop Loss or Target is reached, the strategy plots clear visual labels This improves post-trade review and historical analysis Helps users understand how and why a trade ended 5️⃣ Trend Change Exit (Dynamic Stop Management) If the market structure reverses, the strategy can exit trades early This acts as a dynamic trailing stop mechanism Helps protect profits or limit losses during sudden reversals 6️⃣ Trend Reverse Entry (Optional Flip Logic) On confirmed trend reversal, the strategy can optionally flip direction Entry happens only after proper confirmation Designed for experienced intraday traders who understand reversals 7️⃣ Dynamic Stop Loss Trailing Through Trend Reversal This strategy includes a dynamic stop-loss trailing mechanism based on trend reversal detection rather than fixed price movement. When the trade is active, the system continuously monitors trend direction and structure If a confirmed trend reversal is detected against the open position, the strategy exits the trade automatically This exit acts as a dynamic trailing stop, adapting to changing market conditions instead of relying on static stop-loss levels 8️⃣ Optional BOS & CHoCH Structure Plotting Break of Structure (BOS) and Change of Character (CHoCH) can be enabled Helps traders visually track market structure shifts Completely optional to keep charts clean if not required 9️⃣ In-Build Indicator Framework The strategy internally uses: EMA VWAP Supertrend RSI SMC (Smart Money Concept) No external indicators are required, keeping the system self-contained and lightweight. 🔟 Fake Breakout Protection Filters To reduce low-quality signals, the strategy includes: RSI strength filter ADX volatility confirmation RSI-MA distance & slope filter These filters help avoid entries during weak or choppy market conditions. Why This Strategy Is Unique Built on market structure and trend logic, not single indicators Uses multiple confirmation layers to reduce low-quality signals Includes dynamic risk management instead of fixed exits Provides clear visual clarity for entry, stop-loss, and target Adapts to changing market conditions during intraday trading Focuses on discipline and process, not prediction or guarantees This is not just a combination of indicators; it integrates five distinct strategy logics designed to reduce psychological decision-making while maintaining structured risk management. 🔔 Alert & Webhook Ready The strategy supports TradingView alerts Alerts are designed for signal notification only Webhook compatible for users who integrate alerts with external tools 📢 Optional Telegram alerts can be used for personal signal notifications. This feature is informational and does not imply trade execution or profit guarantees. 👤 Suitable For This strategy is suitable for: Positional traders Crypto and Forex traders Traders dealing with 24×7 markets Traders who prefer rule-based systems Users who want to avoid constant screen monitoring It is not intended for scalping or high-frequency intraday trading. It is not recommended for users expecting guaranteed results or fully automated decision-making. Why Invite-Only Controlled access to ensure responsible use Helps maintain consistency as the system evolves Prevents misuse or misinterpretation of strategy logic Allows better management of updates and changes Keeps the tool aligned with its analytical purpose ⚠️ Disclaimer (Important) This script is for educational and analytical purposes only It does not provide financial, investment, or trading advice Past performance does not guarantee future results Trading involves risk, and users are responsible for their own decisions
Pine Script® strategy
by financegurupooja
Intraday Brahmastra Strategy by PoojaIntraday Brahmastra Strategy by Pooja Intraday Brahmastra Strategy by Pooja is a rule-based intraday trading strategy designed to help traders identify structured entry and exit zones using price action, trend filters, and momentum confirmation. The strategy focuses on clarity, discipline, and risk control, making it suitable for intraday decision-making across multiple timeframes. This script is intended as a technical analysis tool, not as investment advice. 🎯 Purpose of the Strategy The main objective of this strategy is to: Reduce emotional trading Provide clearly defined entry, stop-loss, and target levels Offer multiple confirmation-based signals instead of random alerts Help traders follow a systematic intraday trading approach One Screen Setup to Reduce Confusion and help to take Right Decisions according Market Situtions ⚙️ Core Features Explained 1️⃣ In-built Multiple Strategy Entry Signals The strategy combines multiple independent entry logics, allowing traders to see signals only when conditions align. These include combinations of: EMA, VWAP, Supertrend, RSI, Structure (BOS / CHoCH), etc It combines oscillators, non-oscillators, and SMC concepts to create a more structured and logical trading framework. Each signal is clearly labeled on the chart for better visual understanding. 2️⃣ Swing-Based Stop Loss Logic Stop loss is automatically calculated using recent swing high / swing low This helps align risk levels with market structure instead of fixed values Avoids unrealistic or random stop placements You can Modify your Swing High/Low pivots according your Choice 3️⃣ Risk-Reward Based Target Projection Targets are calculated using a user-defined Risk : Reward ratio Ensures every trade follows a pre-defined risk framework Encourages disciplined trading instead of emotional exits 4️⃣ Clear SL Hit & Target Hit Indications When Stop Loss or Target is reached, the strategy plots clear visual labels This improves post-trade review and historical analysis Helps users understand how and why a trade ended 5️⃣ Trend Change Exit (Dynamic Stop Management) If the market structure reverses, the strategy can exit trades early This acts as a dynamic trailing stop mechanism Helps protect profits or limit losses during sudden reversals 6️⃣ Trend Reverse Entry (Optional Flip Logic) On confirmed trend reversal, the strategy can optionally flip direction Entry happens only after proper confirmation Designed for experienced intraday traders who understand reversals 7️⃣ Force Exit (Intraday Safety Feature) Optional time-based force exit Useful for avoiding: End-of-day volatility Gap-up / gap-down risk Ensures no unintended overnight exposure 8️⃣ Optional BOS & CHoCH Structure Plotting Break of Structure (BOS) and Change of Character (CHoCH) can be enabled Helps traders visually track market structure shifts Completely optional to keep charts clean if not required 9️⃣ In-Build Indicator Framework The strategy internally uses: EMA VWAP Supertrend RSI SMC (Smart Money Concept) No external indicators are required, keeping the system self-contained and lightweight. 🔟 Fake Breakout Protection Filters To reduce low-quality signals, the strategy includes: RSI strength filter ADX volatility confirmation RSI-MA distance & slope filter These filters help avoid entries during weak or choppy market conditions. 1️⃣1️⃣Dynamic Stop Loss Trailing Through Trend Reversal This strategy includes a dynamic stop-loss trailing mechanism based on trend reversal detection rather than fixed price movement. When the trade is active, the system continuously monitors trend direction and structure If a confirmed trend reversal is detected against the open position, the strategy exits the trade automatically This exit acts as a dynamic trailing stop, adapting to changing market conditions instead of relying on static stop-loss levels Why This Strategy Is Unique Built on market structure and trend logic, not single indicators Uses multiple confirmation layers to reduce low-quality signals Includes dynamic risk management instead of fixed exits Provides clear visual clarity for entry, stop-loss, and target Adapts to changing market conditions during intraday trading Focuses on discipline and process, not prediction or guarantees This is not just a combination of indicators; it integrates five distinct strategy logics designed to reduce psychological decision-making while maintaining structured risk management. 🔔 Alert & Webhook Ready The strategy supports TradingView alerts Alerts are designed for signal notification only Webhook compatible for users who integrate alerts with external tools 📢 Optional Telegram alerts can be used for personal signal notifications. This feature is informational and does not imply trade execution or profit guarantees. 👤 Suitable For This strategy is suitable for: Intraday traders Structure-based traders Traders who prefer rule-based systems Users who want clear visual trade logic For traders who want an advanced trading system with structured risk management and rule-based logic. It is not recommended for users expecting guaranteed results or fully automated decision-making. Why Invite-Only Controlled access to ensure responsible use Helps maintain consistency as the system evolves Prevents misuse or misinterpretation of strategy logic Allows better management of updates and changes Keeps the tool aligned with its analytical purpose ⚠️ Disclaimer (Important) This script is for educational and analytical purposes only It does not provide financial, investment, or trading advice Past performance does not guarantee future results Trading involves risk, and users are responsible for their own decisions
Pine Script® strategy
by financegurupooja
2
Daily & Intraday Trend Alignment Strategy (KOSPI)This strategy is designed for the KOSPI market, focusing on the synergy between daily price action and intraday momentum. It is specifically backtested on KODEX 200 Leverage (122630) with a realistic capital of 10,000,000 KRW. Key Logic: Trend Alignment: The script identifies the daily trend by comparing the current price with the previous day's close. Execution: It enters a position only when the intraday candle (15M or 60M) aligns with the daily trend. LONG: Daily Bullish + Intraday Bullish Close. SHORT: Daily Bearish + Intraday Bearish Close. Risk Management: - Follows TradingView House Rules by limiting risk to 10% of equity per trade. Includes realistic 0.04% commission and 2-tick slippage. Features built-in Stop Loss and Take Profit levels. Intraday Focus: Automatically closes all positions at 14:50 KST to avoid overnight market gaps.
Pine Script® strategy
by Lab106
Kill Zone Intraday Momentum Strategy"Re-published in full compliance with TradingView House Rules, featuring realistic risk management and backtesting parameters." This script is an intraday trend-following strategy optimized for the KOSPI market, specifically tested on KODEX 200 Leverage (122630). It utilizes the "Kill Zone" concept to determine the market's directional bias for the day. ### Strategy Logic The strategy focuses on the first hour of the Korean market opening (09:00 - 10:00 KST). Directional Identification: The script analyzes the 1-hour candle formed between 09:00 and 10:00. If the candle is Bullish (Close > Open), it establishes a LONG bias. If the candle is Bearish (Close < Open), it establishes a SHORT bias. Entry Timing: At exactly 10:00 AM, the strategy executes an entry based on the identified bias. Users can toggle between the 1H Close or the 15M Close for the entry price. Exit Strategy (EOD): To mitigate overnight gap risks, all positions are forcibly closed at a user-defined "End of Day" hour (Default: 15:00 KST). ### Realistic Backtesting Parameters To provide transparent and non-misleading results, this strategy adheres to strict risk management: Initial Capital: 10,000,000 KRW Risk Per Trade: 10% of total equity (Sustainable risk management). Cost Simulation: Includes a 0.04% commission and 2 ticks of slippage to reflect actual exchange conditions. Tested Symbol: Optimized for 122630 (KODEX 200 Leverage) on a 15-minute timeframe. ### How to Use Set your chart timezone to Asia/Seoul. Apply the script to a lower timeframe (e.g., 15 minutes) to see the Kill Zone highlights and labels. Use the Dashboard on the top right to monitor real-time statistics like Win Rate and Net Profit. ------- 본 스크립트는 KOSPI 시장의 개장 초기 변동성(Kill Zone)을 활용한 일중 추세 추종 전략입니다. KODEX 200 레버리지(122630) 종목에서 자본금 1,000만 원을 기준으로 최적화되었습니다. 9시부터 10시까지의 1시간봉 방향성을 바탕으로 당일의 매수/매도 우위를 판단하며, 장 마감 시점에 모든 포지션을 정리하여 오버나잇 리스크를 배제합니다. 하우스 룰 준수를 위해 자산의 10%만을 진입 수량으로 설정하고 수수료와 슬리피지를 반영하여 현실적인 백테스트 결과를 제공합니다.
Pine Script® strategy
by Lab106
BTC Session Momentum (UAE Time Logic)BTC Session Momentum (UAE Time Logic): Crypto volatility peaks during forex session overlaps Research confirms that crypto volatility increases when forex sessions overlap because global traders are most active and macro news is released. This framework is designed for BTC, ETH, and high‑liquidity altcoins, and it uses the natural volatility cycles created by global forex sessions. Research confirms that crypto volatility increases when forex sessions overlap because global traders are most active and macro news is released.
Pine Script® strategy
by sanjaysdas99
Bollinger + EMA StrategyBollinger Bands + EMA Crossover Strategy This strategy combines: Bollinger Bands (20-period, 2 standard deviations) to identify overbought/oversold conditions Three EMAs (8, 21, 50 periods) to confirm trend direction Entry Signals: BUY (Green arrow): Price closes below lower Bollinger Band AND EMAs are bullishly aligned (8 > 21 > 50) SELL (Red arrow): Price closes above upper Bollinger Band AND EMAs are bearishly aligned (8 < 21 < 50) Exit Rules: Position closes when price crosses the middle Bollinger Band. Concept: Wait for extreme price movements outside Bollinger Bands, but only trade in the direction of the EMA trend alignment for higher probability setups.
Pine Script® strategy
by migtradermexico
D.Y Volume Push / Reversal Strategy🚀 D.Y Volume Push / Reversal Strategy 📊 This strategy is designed to analyze abnormal volume behavior at the start of the trading session and use it as a structural reference for intraday trade decisions. 🧠 Core Concept : ⏱️ During the first X minutes of the trading day (default: 5 minutes), the strategy records: The maximum traded volume The opening range high and low 📌 The opening volume peak is treated as a benchmark, not as a direct entry signal. Trades are evaluated only after the sampling window has ended. 📈 Trade Logic 🔍 After the opening range is established, the strategy monitors price behavior relative to that range: Price must break above or below the opening range The breakout candle must show volume exceeding a user-defined percentage of the opening volume peak Breakouts are classified as: ⚡ Initial breakout (first breakout of the day), favoring momentum continuation 🔄 Subsequent breakouts, where the strategy looks for potential reversal behavior 🎯 This breakout-state logic allows the system to dynamically adapt between continuation and reversal scenarios, based on both price structure and volume participation. ⏰ Time & Trade Filters 🕒 To maintain controlled intraday behavior: Trades are allowed only during a limited number of hours after session open A maximum number of trades per day is enforced 🔔 All open positions are automatically closed near the end of the session to avoid overnight exposure 🛡️ Risk Management 📉 Risk is handled dynamically: Stop loss levels are calculated using recent price structure (recent highs/lows) Take profit targets are derived from a configurable Risk/Reward ratio ⚙️ Risk parameters automatically adjust to current market structure and volatility ⚙️ Backtesting Assumptions 💰 The strategy uses the following default testing configuration: Initial capital: $100,000 Position size: Fixed 100 shares per trade Commission & slippage: Enabled to simulate realistic conditions Timeframe: Designed and tested primarily on the 1-minute chart 📌 Best suited for liquid, high-priced equities (approximately $400–$700 per share) 🔧 Users are encouraged to adjust capital, position size, and parameters according to the traded instrument and personal risk tolerance. 📌 Notes 📚 This strategy is intended for educational and research purposes only. 📉 Backtest results may vary depending on market conditions, symbol selection, and parameter configuration.
Pine Script® strategy
by Yeruham
Institutional MA Crossover [Futures] - Great Dane TradingInstitutional MA Crossover - Great Dane Trading The Institutional MA Crossover is a professional-grade trend execution system designed for Index Futures (ES, NQ, YM) and Commodities. It takes the classic "Moving Average Crossover" concept and upgrades it into a complete algorithmic trading engine with institutional filters, multi-timeframe confirmation, and strict risk management protocols. Designed for Prop Firm and professional traders, this system solves the biggest issue with standard trend strategies: filtering out the "chop" and managing downside risk automatically. Key Features: * Universal MA Engine: Choose from 7 different Moving Average types (EMA, SMA, HMA, WMA, etc.) for both Fast and Slow lines to tune the strategy to any asset's volatility signature. * Multi-Timeframe (HTF) Confirmation: Avoid trading against the macro trend. The strategy can check a higher timeframe (e.g., 60m) trend before taking a 5m entry. * Institutional Filters: * VWAP Filter: Ensures you are trading on the right side of value. * Momentum Guard (MFI & ADX): Prevents entries during low-volume chop or exhausted trends. * 200 SMA Filter: Classic "Trend Regime" filter to only take longs above/shorts below the baseline. * Prop Firm Risk Engine: * Daily PnL Limits: Set a daily Profit Target and Max Loss limit. The strategy locks execution once hit to protect gains or stop tilt. * Hard Close: Automatically flattens positions at a specific time (e.g., 16:55 EST) to meet "flat overnight" requirements. * Pro Dashboard: Real-time HUD displaying Daily PnL ($), Trade Counts, and Active Filter status. How It Works: 1. Signal Generation: Detects a crossover of the defined Fast and Slow MAs. 2. Confirmation: Checks HTF trend alignment and intraday filters (VWAP/SMA). 3. Momentum Validation: Ensures ADX is above the threshold and MFI is not overextended. 4. Execution: Enters the trade with attached Fixed or ATR-based stops and targets. 5. Management: Auto-manages the trade with trailing stops and break-even triggers. Access: This is a private, Invite-Only script by Great Dane Trading. To request access, please visit our website or contact us via direct message. ------------------------------------------------------------- CFTC RULE 4.41: HYPOTHETICAL OR SIMULATED PERFORMANCE RESULTS HAVE CERTAIN LIMITATIONS. UNLIKE AN ACTUAL PERFORMANCE RECORD, SIMULATED RESULTS DO NOT REPRESENT ACTUAL TRADING. ALSO, SINCE THE TRADES HAVE NOT BEEN EXECUTED, THE RESULTS MAY HAVE UNDER-OR-OVER COMPENSATED FOR THE IMPACT, IF ANY, OF CERTAIN MARKET FACTORS, SUCH AS LACK OF LIQUIDITY. SIMULATED TRADING PROGRAMS IN GENERAL ARE ALSO SUBJECT TO THE FACT THAT THEY ARE DESIGNED WITH THE BENEFIT OF HINDSIGHT. NO REPRESENTATION IS BEING MADE THAT ANY ACCOUNT WILL OR IS LIKELY TO ACHIEVE PROFIT OR LOSSES SIMILAR TO THOSE SHOWN. Futures Trading Risk Warning: Futures and options trading involves substantial risk of loss and is not suitable for every investor. The valuation of futures and options may fluctuate, and, as a result, clients may lose more than their original investment. The impact of leverage can work against you as well as for you. General Disclaimer: The content provided by Great Dane Trading (GDT) is for educational and informational purposes only and does not constitute financial advice. We are not a registered investment advisor. This script is a tool to assist in decision-making; the final decision to trade and the responsibility for any losses rest solely with the user.
Pine Script® strategy
by mcward302
Institutional Volatility Suite [Futures] - Great Dane TradingInstitutional Volatility Suite - Great Dane Trading The Institutional Volatility Suite is an all-in-one execution engine designed specifically for Index Futures (ES, NQ, YM) and Commodities. It consolidates four major institutional pricing models—VWAP, Bollinger Bands, Keltner Channels, and Volume Profile—into a single system, allowing traders to adapt instantly to changing market regimes (Trending vs. Ranging). Designed with Prop Firm and Professional Futures requirements in mind, this strategy emphasizes strict intraday risk management, including hard closes and daily drawdown limits. Key Features: * Multi-Engine Core: Switch logic instantly without changing charts: * VWAP: Institutional benchmark with StdDev bands. * Auto-Volume Profile (AVP): Automatically maps previous day's Value Area (VAH/VAL) and Point of Control (POC). * Bollinger & Keltner: Classic volatility models for breakout or reversion trading. * Prop Firm Risk Engine: * Auto-Flatten / Hard Close: Automatically closes all positions at a specific time (e.g., 16:55 EST) to comply with "flat overnight" rules. * Daily Drawdown Lock: Set a Max Daily Loss in Dollars. If hit, the strategy locks execution until the next session to prevent tilt. * Universal Entry Logic: * Trend Mode: Trades crosses of the Main Line (Basis). * Breakout Mode: Trades expansions outside the volatility bands. * Reversion Mode: Fades price extremes back toward the mean (Mean Reversion). * Confirmation Filters: Integrated MFI (Money Flow), ADX (Trend Strength), and SMMA filters to validate institutional participation. * Pro Dashboard: Real-time HUD displaying Daily PnL ($), Trade Counts, and Risk Status. How It Works: 1. Select your Engine (e.g., VWAP). 2. Select your Mode (e.g., Reversion - Fading the bands). 3. The strategy monitors price action relative to the institutional bands. 4. When momentum (ADX/MFI) confirms the setup, it executes the trade with pre-calculated Tick-based stops and targets. 5. The Risk Engine monitors global equity to ensure daily limits are respected. Access: This is a private, Invite-Only script by Great Dane Trading. To request access, please visit our website or contact us via direct message. ------------------------------------------------------------- CFTC RULE 4.41: HYPOTHETICAL OR SIMULATED PERFORMANCE RESULTS HAVE CERTAIN LIMITATIONS. UNLIKE AN ACTUAL PERFORMANCE RECORD, SIMULATED RESULTS DO NOT REPRESENT ACTUAL TRADING. ALSO, SINCE THE TRADES HAVE NOT BEEN EXECUTED, THE RESULTS MAY HAVE UNDER-OR-OVER COMPENSATED FOR THE IMPACT, IF ANY, OF CERTAIN MARKET FACTORS, SUCH AS LACK OF LIQUIDITY. SIMULATED TRADING PROGRAMS IN GENERAL ARE ALSO SUBJECT TO THE FACT THAT THEY ARE DESIGNED WITH THE BENEFIT OF HINDSIGHT. NO REPRESENTATION IS BEING MADE THAT ANY ACCOUNT WILL OR IS LIKELY TO ACHIEVE PROFIT OR LOSSES SIMILAR TO THOSE SHOWN. Futures Trading Risk Warning: Futures and options trading involves substantial risk of loss and is not suitable for every investor. The valuation of futures and options may fluctuate, and, as a result, clients may lose more than their original investment. The impact of leverage can work against you as well as for you. General Disclaimer: The content provided by Great Dane Trading (GDT) is for educational and informational purposes only and does not constitute financial advice. We are not a registered investment advisor. This script is a tool to assist in decision-making; the final decision to trade and the responsibility for any losses rest solely with the user.
Pine Script® strategy
by mcward302
Institutional Vol Profile Futures - Great Dane TradingInstitutional Vol Profile Futures - Great Dane Trading The Institutional Vol Profile Futures is a specialized mean-reversion system designed to identify high-probability reversal zones in Index Futures (ES, NQ, YM) and Commodities. While retail traders often chase late breakouts, this strategy focuses on "Value" — buying when the asset is undervalued (Value Area Low) and selling when it is overvalued (Value Area High). It integrates our proprietary "Guardian" Risk Engine, making it a complete execution system that handles contract sizing, hard stops, and session management automatically. Key Features: * Institutional Value Logic: Automatically calculates the Value Area High (VAH) and Value Area Low (VAL) based on a dynamic lookback period. It targets entries where smart money is stepping in to defend price. * Futures-Specific Risk Engine: * "Guardian" Hard Stop: Protects your capital from "fat finger" errors or flash crashes. You set a Max Loss Per Trade in Dollars, and the script enforces it instantly, overriding technical stops. * Intraday Force Close: Automatically flattens your book at your specified time (e.g., 16:15 EST) to ensure you don't hold positions into the close or overnight session. * Momentum Confirmation: Integrated MFI (Money Flow Index) and ADX filters ensure you aren't catching a falling knife. It only enters when momentum aligns with the reversal. * Real-Time HUD: A professional dashboard displaying Daily PnL, Trade Counts, and Active Filter status in real-time. How It Works: 1. The script maps the Institutional Value Area (where 70% of the volume occurred). 2. It waits for price to probe the "Cheap" (VAL) or "Expensive" (VAH) zones. 3. It validates the reversal using Money Flow (MFI) to ensure buying/selling pressure is returning. 4. It executes the trade with automatic contract sizing and risk limits attached. Access: This is a private, Invite-Only script by Great Dane Trading. To request access, please visit our website or contact us via direct message. ------------------------------------------------------------- CFTC RULE 4.41: HYPOTHETICAL OR SIMULATED PERFORMANCE RESULTS HAVE CERTAIN LIMITATIONS. UNLIKE AN ACTUAL PERFORMANCE RECORD, SIMULATED RESULTS DO NOT REPRESENT ACTUAL TRADING. ALSO, SINCE THE TRADES HAVE NOT BEEN EXECUTED, THE RESULTS MAY HAVE UNDER-OR-OVER COMPENSATED FOR THE IMPACT, IF ANY, OF CERTAIN MARKET FACTORS, SUCH AS LACK OF LIQUIDITY. SIMULATED TRADING PROGRAMS IN GENERAL ARE ALSO SUBJECT TO THE FACT THAT THEY ARE DESIGNED WITH THE BENEFIT OF HINDSIGHT. NO REPRESENTATION IS BEING MADE THAT ANY ACCOUNT WILL OR IS LIKELY TO ACHIEVE PROFIT OR LOSSES SIMILAR TO THOSE SHOWN. Futures Trading Risk Warning: Futures and options trading involves substantial risk of loss and is not suitable for every investor. The valuation of futures and options may fluctuate, and, as a result, clients may lose more than their original investment. The impact of leverage can work against you as well as for you. General Disclaimer: The content provided by Great Dane Trading (GDT) is for educational and informational purposes only and does not constitute financial advice. We are not a registered investment advisor. This script is a tool to assist in decision-making; the final decision to trade and the responsibility for any losses rest solely with the user.
Pine Script® strategy
by mcward302
ORB Futures Pro - Great Dane TradingORB Futures Pro - Great Dane Trading The ORB Futures Pro is an institutional-grade execution system designed specifically for the high-volatility environment of Futures (ES, NQ, CL) and Commodities. It moves beyond standard "breakout" indicators by integrating a proprietary Risk & Execution Engine that manages your downside exposure in real-time. Unlike retail indicators that repaint or lag, this strategy focuses on Execution Quality. It combines Open Range Breakout logic with institutional Volume Profile levels to ensure you are trading with the daily order flow, not against it. Key Features: * Universal Asset Engine: One script for all markets. Seamlessly switch between Futures (Intraday Force Close), Stocks (Volume Filters), and Crypto (24/7 Logic). * "Guardian" Hard Stop: Futures leverage can be dangerous. Our proprietary logic allows you to set a Max Loss Per Trade in Dollars. If volatility spikes, the script overrides standard technical stops to protect your account balance instantly. * Smart Position Sizing: Stop manually calculating contract size. The engine auto-sizes your position based on your predefined risk percentage or fixed dollar risk. * Institutional Filters: * Auto-Volume Profile (AVP): Automatically plots yesterday’s POC and Value Area. Prevents buying directly into institutional resistance. * Momentum Guard: Integrated MFI and ADX filters ensure you aren't "chopped up" in low-volatility ranges. * Real-Time Data HUD: A professional on-chart dashboard displaying your Daily PnL, Trade Count, Active Filters, and Session Status. How It Works: The strategy monitors the Opening Range (customizable, default is NY Open) for volatility expansion. A trade is only triggered when: 1. Price breaks out of the range with confirmed momentum. 2. Volume Profile confirms the direction (e.g., we are above yesterday's POC). 3. Risk Checks pass (Daily PnL and Hard Stop limits are safe). Access: This is a private, Invite-Only script by Great Dane Trading. To request access, please visit our website or contact us via direct message. ------------------------------------------------------------- CFTC RULE 4.41: HYPOTHETICAL OR SIMULATED PERFORMANCE RESULTS HAVE CERTAIN LIMITATIONS. UNLIKE AN ACTUAL PERFORMANCE RECORD, SIMULATED RESULTS DO NOT REPRESENT ACTUAL TRADING. ALSO, SINCE THE TRADES HAVE NOT BEEN EXECUTED, THE RESULTS MAY HAVE UNDER-OR-OVER COMPENSATED FOR THE IMPACT, IF ANY, OF CERTAIN MARKET FACTORS, SUCH AS LACK OF LIQUIDITY. SIMULATED TRADING PROGRAMS IN GENERAL ARE ALSO SUBJECT TO THE FACT THAT THEY ARE DESIGNED WITH THE BENEFIT OF HINDSIGHT. NO REPRESENTATION IS BEING MADE THAT ANY ACCOUNT WILL OR IS LIKELY TO ACHIEVE PROFIT OR LOSSES SIMILAR TO THOSE SHOWN. Futures Trading Risk Warning: Futures and options trading involves substantial risk of loss and is not suitable for every investor. The valuation of futures and options may fluctuate, and, as a result, clients may lose more than their original investment. The impact of leverage can work against you as well as for you. General Disclaimer: The content provided by Great Dane Trading (GDT) is for educational and informational purposes only and does not constitute financial advice. We are not a registered investment advisor. This script is a tool to assist in decision-making; the final decision to trade and the responsibility for any losses rest solely with the user.
Pine Script® strategy
by mcward302
Mean Reversion Mirror📌 Mean Reversion Mirror — Multi‑Level Mean Reversion Strategy Mean Reversion Mirror is an advanced modular mean‑reversion strategy built around dynamic and static deviation levels from a moving average. The strategy automatically scales into positions across six levels (LONG and SHORT), using both dynamic MA‑based deviation levels and static levels that lock in after entry. 🔍 Core Concept Price tends to revert toward its mean. This strategy exploits that behavior by opening an initial base entry at the first deviation and adding positions as the imbalance grows. Each additional level improves the average entry price and increases the probability of exiting profitably. ⚙️ Key Features 📈 Six Dynamic Deviation Levels Levels are calculated as percentage deviations from a selected MA (WMA, SMA, EMA, RMA, HMA). This makes the strategy adaptive to volatility and market structure. 📉 Six Static Levels Once triggered, each level becomes fixed and no longer changes. This creates a stable averaging grid independent of future MA movement. 🎯 Flexible Take‑Profit System fixed take‑profit or trailing take‑profit with dynamic offset 🖐 Manual Entry Support You can manually set a price for LONG or SHORT, and the strategy will execute the base entry automatically. 📊 Rich Visualization dynamic deviation levels static levels dotted “last chance” levels average position price take‑profit line compact mini‑table with key position metrics 📦 Two Operating Modes STK Mode — fixed unit size Classic Mode — quantity calculated from USD value 🧠 Entry Logic The strategy uses sequences B1–B6 (LONG) and S1–S6 (SHORT): B1/S1 — base entry B2–B6 / S2–S6 — averaging entries as deviation increases L6/S6 — “last chance” level with its own size Each level activates only after the previous one. 📌 Who This Strategy Is For mean‑reversion traders grid/averaging system users pullback‑based investors traders who want clear visual levels users who prefer manual control over entry points ⚠️ Disclaimer This strategy is not financial advice. Always backtest and adjust parameters according to your risk tolerance before using it in live markets.
Pine Script® strategy
by olegask68