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X_FINAL_SECURE리페인팅 없고, 과최적화 되지 않았으며, 거래소와 거래 내역도 완벽히 일치합니다. 훌륭한 추세 전략입니다. 추후 유료 전환 예정 되어 있습니다. 누구도 전략을 흉내낼 수 없도록, 코드 보안상 어떤 조건으로 실행되는지도 보호 처리했습니다. 위에 보이는 백테스트는 3배 레버리지 + 100% 진입 시드 + 자가 복리 기준입니다. 셋팅 설명: 1-1 ~ 1-3: 백테스트 기간 설정 또는 자동매매 기간 설정입니다. 전략 시작할때는 1-1을 당일날짜 00:00 으로 맞추고 하셔야 합니다. 1-4: 백테스트에서 적용하는 진입 시드 비중입니다. (실제 진입 시드 비중은 속성에서 설정하세요.) 1-5: 백테스트 기록 보기용 배율 설정입니다. (실제 배율은 본인 거래소에서 설정하세요.) 1-6은 신경 쓰지 않으셔도 됩니다. 나머지 인풋값 설정은 아래 보고 설정하세요 "Use these input settings:" 2-1 =21 ㅡㅡ 2-2 =20 2-3 =1.8 ㅡㅡ 2-4 =1.5 2-5 =29 ㅡㅡ 2-6 =15 2-7 =1.4 ㅡㅡ 2-8=1.2 3-1= v check ㅡㅡ 3-2 = v check 3-3 =5 ㅡㅡ 3-4 =11 3-5 =60 ㅡㅡ 3-6 =30 3-7 =0.28 ㅡㅡ 3-8 =0.68 4-1 = no check 4-4 = v check ㅡㅡ 4-5 =13 ㅡㅡ 4-6 =2.7 5-1 =no check ㅡㅡ 5-2 =check 5-3 =check ㅡㅡ 5-4 =check 5-5 =check ㅡㅡ 5-6 =no check 5-7 =check ㅡㅡ 5-8 =check 6-1 = C ㅡㅡ 6-2 = C 6-3 = 2 ㅡㅡ 6-4 = 2 6-5 = 3.9 ㅡㅡ 6-6 =3.9 6-7 = 2 ㅡㅡ 6-8 =2.1 6-9 = 2 ㅡㅡ 6-0 = 2 t1 = v t2 = v Settings & Usage Guide (English) No repainting, no over-optimization, and trade history matches the exchange perfectly. A high-quality trend strategy. This will transition to paid access in the future. Code is fully secured – execution conditions are protected to prevent any copying or imitation. The backtest shown is based on 3x leverage + 100% entry seed + full compounding. Settings Explanation: 1-1 ~ 1-3: Backtest period and auto-trading period settings. 1-4: Entry seed percentage used in backtest. (Set real entry size in strategy properties.) 1-5: Leverage multiplier for viewing backtest records. (Set actual leverage on your exchange.) 1-6: Ignore – no need to adjust. For the remaining input values, refer to the right side (Author Instructions) and set the numbers accordingly.
Pine Script® strategy
by jin147600
RSI & MACD + D/S ZonesOverview This strategy is a hybrid trading system that combines Institutional Supply & Demand concepts with a strict Momentum Validation Engine. Supply & Demand indicators trigger signals the moment price touches a zone, often leading to "catching a falling knife." This script solves that problem by decoupling the "Zone Hit" from the "Trade Entry." It identifies key market structures first but only triggers a trade when momentum (MACD + RSI) explicitly confirms a reversal in the direction of the dominant trend. How It Works 1. The Map: Supply & Demand Zones The script automatically identifies zones based on the "Boring Candle + Explosive Move" pattern. Creation: A zone is formed when a low-volatility "Boring Candle" (base) is followed by a high-volatility "Explosive Candle" (breakout). Consumption: Zones are dynamic. If price wicks into a zone, the zone "shrinks" to reflect consumed orders. If price breaks through completely, the zone is removed. Visuals: Demand Zones: Faint Green (20% Opacity). Supply Zones: Faint Red (20% Opacity). "HIT" Labels: clearly identify when price tests a zone (Green for Demand, Orange for Supply). 2. The Filter: Trend & Safety 200 EMA (Red Line): Acts as the hard trend filter. Longs are only taken above the Red Line. Shorts are only taken below the Red Line. RSI "Safe Zone" (35–65): The script filters out trades where RSI is overbought (>65) or oversold (<35), ensuring entries have room to run. 3. The Trigger: 2-Bar Momentum Confirmation A trade is NOT taken just because a zone is hit. The script waits for a confirmed momentum shift: MACD Logic: It requires two consecutive bars of expanding histogram momentum (e.g., for a Long, the histogram must be Green and rising for 2 bars). Signal Decoupling: The "Buy" or "Sell" signal may appear 1-3 bars after the zone hit, ensuring the bounce is real. --- Visual Guide * 🔵 Buy Label (Sky Blue): A confirmed Long entry (Trend Up + RSI Safe + Momentum Rising). * 🟣 Sell Label (Hot Pink): A confirmed Short entry (Trend Down + RSI Safe + momentum falling). * 🔴 Red Line: The 200 EMA Trend Filter. * 🟢 Green "Hit Demand": Price has touched a valid Demand Zone. * 🟠 Orange "Hit Supply": Price has touched a valid Supply Zone. Settings & Inputs Zone Settings: Adjust `Boring Candle %` to filter which bases are detected. Strategy Settings: `EMA Trend Filter`: Defaults to 200. `RSI Min/Max`: Defaults to 35/65 to avoid extremes. Risk Disclaimer This script is a technical analysis tool. Past performance does not guarantee future results. Always use proper risk management and stop losses when trading real capital.
Pine Script® strategy
by abishek_philip24
Crypto Algo Chakra by Pooja🔥 Crypto Algo Chakra by Pooja — Advanced Trading System Crypto Algo Chakra is not just a traditional indicator or basic strategy — it is a complete rule-based trading system designed to assist traders with structured decision making. This system integrates entry logic, risk management, dynamic stop loss, trailing logic, and target calculation into a single unified framework. The goal is to provide a systematic trading environment that can support discretionary traders as well as automation workflows. The system focuses on structure confirmation, trend filtering, and adaptive risk control rather than simple signal generation. ⚙️ Core Concept The trading system is built around a multi-layered filtering model where signals are validated through trend alignment and confirmation filters. Instead of relying on a single indicator, Crypto Algo Chakra combines multiple conditions to reduce false signals and improve structural clarity. All major components are optional and fully controlled by user inputs. 📈 Entry Engine 🔹 3 EMA Structure Protection Fast EMA Slow EMA Trend EMA (200 EMA optional filter) Entry signals are generated based on EMA crossover logic with optional trend structure confirmation to avoid counter-trend entries. 🔹 Fake Breakout Filters (Optional) To reduce low-quality signals, the system includes: ADX strength filter RSI momentum filter Supertrend directional confirmation These filters help identify potential trend continuation environments. 🛑 Stop Loss System Flexible risk control options: Swing-based Stop Loss (structure aware) Candle-based Stop Loss (dynamic recent price levels) Minimum risk distance protection is included to avoid unrealistic trade sizing. 🔁 Advanced Trailing Stop Loss Engine Multiple trailing methodologies available: Candle Wise trailing Swing Wise trailing Structure Break trailing Pivot Wise trailing Trailing activates only after defined structural conditions to prevent premature exits. 🎯 Target System Two independent target calculation methods: Risk : Reward based targets Pivot-based targets (multi-level extension supported) Users can choose between close-based or wick-based target triggering. 🔄 Trend Reversal Protection The system includes automatic trend flip handling: Exit current trade when opposite structure appears Optional delayed re-entry logic Entry protection maintained after reversal 📍 Support & Resistance Integration Traditional Pivot Points are included for: Dynamic support and resistance reference Target and trailing calculations Structural context ⏰ Force Exit Protection Optional session-based exit system designed for intraday traders to avoid holding positions beyond specified time. 🔔 Algo Ready Alert System Built-in alerts designed for automation workflows: Entry alerts Stop loss exits Trailing stop exits Target hits Trend reversal exits Force exit events Alerts are structured to support external automation platforms. 🧩 Built-in Indicators 3 EMA System Supertrend Pivot Support & Resistance All modules are optional and fully customizable. ⭐ Why This System is Unique Unlike traditional signal indicators, Crypto Algo Chakra focuses on complete trade lifecycle management. Key design principles include: Multi-layer confirmation instead of single-condition signals Modular risk management and trailing systems Structural trend validation Adaptive pivot integration Automation-friendly architecture The system is intended to provide a structured framework rather than predictive guarantees. 🔒 Why Invite-Only Access This trading system is published as invite-only to maintain controlled distribution, ensure proper usage understanding, and allow structured user onboarding. The system contains multiple configurable modules such as entry filters, risk management logic, trailing stop mechanisms, and algorithm-ready alert conditions. Controlled access helps prevent misuse, confusion from incorrect settings, and maintains system stability for users who understand its framework. Invite-only access does NOT imply guaranteed results or exclusive trading advantages. The purpose is structured distribution and support. ⚠️ Disclaimer This tool is designed for educational and informational purposes only. It does not provide financial advice or guarantee performance or profitability. Market conditions vary, and users should conduct independent analysis and risk management before making trading decisions. Past performance does not indicate future results.
Pine Script® strategy
by financegurupooja
Intraday Momentum Signals This is an advanced divergence detection strategy designed to identify potential market reversals by analyzing the relationship between price action and momentum oscillator patterns. The strategy automatically detects divergence signals and executes trades based on configurable parameters. ⚠️ CRITICAL DISCLAIMER READ THIS CAREFULLY BEFORE USING THIS STRATEGY: This is NOT Financial Advice ❌ This is NOT a buy signal generator ❌ This is NOT a sell signal recommendation ❌ This is NOT investment advice ❌ This is NOT a guaranteed profit system ❌ This is NOT a substitute for professional financial guidance Educational Purpose Only ✅ This tool is for educational and research purposes ONLY ✅ Provided for technical analysis learning ✅ Intended for strategy backtesting and study ✅ Use at your own risk and responsibility Your Responsibility 🔍 DO YOUR OWN RESEARCH before making any trading decisions 🔍 VALIDATE all signals independently 🔍 BACKTEST thoroughly on historical data 🔍 PAPER TRADE before risking real capital 🔍 CONSULT a licensed financial advisor or SEBI-registered professional 🔍 UNDERSTAND the risks involved in trading Risk Warning ⚠️ Trading involves substantial risk of loss ⚠️ You can lose your entire capital ⚠️ Past performance does NOT guarantee future results ⚠️ No strategy works 100% of the time ⚠️ Market conditions constantly change ⚠️ Never risk money you cannot afford to lose Legal Notice By using this strategy, you acknowledge that: You are solely responsible for your trading decisions The creator assumes no liability for your losses You will not hold anyone responsible for outcomes You understand this is not personalized advice You agree to trade at your own discretion and risk 🎯 Best Use Cases This strategy is primarily designed for intraday trading and works optimally on shorter timeframes: Recommended Timeframes ✅ 3-minute charts - Ultra-short scalping (High risk, requires constant monitoring) ✅ 5-minute charts - MOST RECOMMENDED for intraday ✅ 15-minute charts - Balanced intraday approach ✅ 30-minute charts - Swing intraday positions ⚠️ 1-hour charts - Fewer signals but potentially higher quality NOT Recommended For ❌ Daily or weekly timeframes ❌ Long-term investing ❌ Position trading ❌ Swing trading (multi-day holds) Why Intraday? The divergence detection logic is specifically optimized for intraday price movements and momentum oscillations that occur within a single trading session. 🔧 Core Features 1. Divergence Detection Engine The strategy identifies four types of divergence patterns: Regular Bullish (UP) - Price makes lower lows while oscillator makes higher lows (potential reversal up) Hidden Bullish (L+) - Price makes higher lows while oscillator makes lower lows (trend continuation) Regular Bearish (DN) - Price makes higher highs while oscillator makes lower highs (potential reversal down) Hidden Bearish (S+) - Price makes lower highs while oscillator makes higher highs (trend continuation) 2. Configurable Parameters Oscillator Settings: Period Length (default: 9) - Controls sensitivity Source (default: close price) - Can use OHLC Lookback Right/Left - Pivot detection sensitivity Lookback Range (5-60) - Time window for divergence comparison Exit Strategy: Take Profit Level (default: 80) - Oscillator level for profit booking Stop Loss Options: ATR-based, Percentage-based, or None Trailing Stop Loss - Dynamic risk management Visual Controls: Toggle each divergence type on/off Customizable dashboard position (4 corners) Clear visual signals on oscillator panel 3. Risk Management System The strategy includes three stop-loss mechanisms: A) ATR Trailing Stop (Recommended for volatile markets) Dynamically adjusts based on market volatility Uses Average True Range multiplier Trails as position moves in profit B) Percentage Stop (Fixed risk) Set percentage from entry price Simple and predictable Good for consistent position sizing C) Manual Exit (Signal-based only) Exits on oscillator threshold Exits on counter-divergence signal No automatic stop loss 4. Performance Dashboard Real-time comprehensive statistics: MetricDescriptionTotal TradesNumber of completed tradesWin RatePercentage of profitable tradesWinning TradesCount of profitable positionsLosing TradesCount of loss-making positionsNet ProfitTotal profit/loss in currencyProfit FactorGross profit ÷ Gross lossAvg WinAverage winning trade amountAvg LossAverage losing trade amountLargest WinBest single trade profitLargest LossWorst single trade loss Color Coding: 🟢 Green - Positive/Good metrics (Win rate >60%, PF >2) 🟠 Orange - Neutral metrics (Win rate 50-60%, PF 1-2) 🔴 Red - Negative/Poor metrics (Win rate <50%, PF <1) 📈 How The Strategy Works Signal Generation Process Continuous Monitoring Strategy scans every bar for pivot points Compares current pivot with historical pivots Checks for divergence between price and oscillator Entry Trigger Valid divergence pattern detected Lookback range conditions met Automatic long position opened Entry price and stops calculated Position Management Selected stop-loss mechanism activated Trailing stop updates on each bar (if enabled) Take-profit level monitored Exit Execution Oscillator crosses take-profit threshold, OR Opposite divergence signal appears, OR Stop-loss triggered Performance Logging Trade recorded in statistics Dashboard updated in real-time Profit/loss calculated and displayed ⚙️ Recommended Settings for Intraday 🕐 For 3-Minute Charts (Scalping) Period: 9-12 Lookback Range: 5-40 bars Take Profit Level: 80-85 Stop Loss: 2-3% OR ATR (14, 2.5x) Use Case: Rapid entries/exits, high frequency, requires constant attention 🕔 For 5-Minute Charts (MOST POPULAR) Period: 9-14 Lookback Range: 5-60 bars Take Profit Level: 75-80 Stop Loss: 3-5% OR ATR (14, 3.5x) Use Case: Balanced risk/reward, good signal frequency, manageable monitoring 🕒 For 15-Minute Charts (Swing Intraday) Period: 9-14 Lookback Range: 5-60 bars Take Profit Level: 70-80 Stop Loss: 4-6% OR ATR (14, 3.5x) Use Case: Fewer but higher quality signals, less screen time 🕧 For 30-Minute Charts Period: 12-14 Lookback Range: 5-60 bars Take Profit Level: 70-75 Stop Loss: 5-7% OR ATR (14, 4.0x) Use Case: Extended intraday positions, better for part-time traders 📝 Important Usage Notes Strategy Configuration ✅ Works in both indicator and strategy modes ✅ Pyramiding: Up to 2 concurrent positions allowed ✅ Default capital: ₹100,000 (customizable) ✅ Fixed quantity: 2 units per trade (customizable) ✅ Currency: INR (can be changed) Visual Signals Visual divergence signals plotted on oscillator panel (not price chart) Entry/exit labels show profit/loss for each closed trade Lines and shapes clearly mark divergence points Dashboard provides at-a-glance performance overview Limitations ⚠️ Divergences are lagging by nature (require confirmed pivots) ⚠️ Not all divergences result in reversals ⚠️ False signals increase in choppy/ranging markets ⚠️ Requires minimum volatility to function properly ⚠️ Performance degrades in strong trending markets (for counter-trend setups) 🎨 Visual Elements Explained Oscillator Panel Blue solid line - Main momentum oscillator (0-100 range) Dotted line at 70 - Overbought threshold Dotted line at 30 - Oversold threshold Dotted line at 50 - Centerline (bullish above, bearish below) Shaded background - Visual reference zone Divergence Markers Blue solid dots/lines - Regular bullish divergence Light blue dots/lines - Hidden bullish divergence Red solid dots/lines - Regular bearish divergence Orange dots/lines - Hidden bearish divergence Labels "UP" label - Long entry on regular bullish divergence "L+" label - Long entry on hidden bullish divergence "DN" label - Potential exit/reversal (bearish divergence) "S+" label - Potential exit/reversal (hidden bearish) ⚡ Performance Optimization Tips Before Going Live Backtest Extensively Test on at least 6-12 months of historical data Use different market conditions (trending, ranging, volatile) Check performance across multiple instruments Paper Trade First Practice on demo account for minimum 1 month Validate signals manually before trusting automation Understand why trades win or lose Optimize Parameters Adjust lookback ranges for your specific market Fine-tune take-profit levels based on average moves Test different stop-loss methods Monitor win rate - aim for >50% minimum Risk Management Never risk more than 1-2% of capital per trade Use position sizing based on stop distance Set maximum daily loss limits Keep a trading journal During Live Trading ✅ Monitor market conditions (trending vs ranging) ✅ Avoid trading during major news events ✅ Respect your stop losses - never remove them ✅ Take partial profits if trade moves significantly ✅ Review and adapt based on actual performance Red Flags to Watch 🚩 Win rate suddenly drops below 40% 🚩 Profit factor falls below 1.0 🚩 Average loss exceeds average win 🚩 Consecutive losing streak (5+ trades) 🚩 Strategy stops generating signals If you see these signs: Stop trading, re-evaluate parameters, check market conditions, or consider if market character has changed. 🔬 Research & Development Suggestions Since you must DO YOUR OWN RESEARCH, here are areas to explore: Parameter Optimization Test different oscillator periods for your instrument Experiment with lookback ranges Find optimal take-profit levels through data analysis Compare ATR vs percentage stops Market Selection Which stocks/indices show best results? Does it work better in certain sectors? Intraday vs specific session times (opening, closing) Combination Strategies Add volume filters Combine with trend indicators Use support/resistance confirmation Add fundamental filters for stock selection Risk Improvements Implement time-based exits (close before market close) Add volatility filters Create different parameter sets for different market conditions 📚 Educational Resources To properly understand and research this strategy: Study divergence trading concepts thoroughly Learn about momentum oscillators and their behavior Understand pivot points and how they form Research market psychology behind reversals Learn proper position sizing and risk management Study technical analysis fundamentals Recommended Learning Path: Technical Analysis basics Oscillator indicators deep dive Divergence patterns and their reliability Backtesting methodologies Risk and money management Trading psychology ✋ Final Reminder BEFORE YOU CLICK "BUY" OR "SELL": ✅ Have you backtested this thoroughly? ✅ Have you paper traded for at least 1 month? ✅ Do you understand WHY each signal triggers? ✅ Have you calculated your position size properly? ✅ Have you set your stop loss? ✅ Can you afford to lose this money completely? ✅ Have you consulted a financial professional? ✅ Are you trading with a clear, calm mind? If you answered NO to any of these - DO NOT TRADE YET. 📞 Support & Responsibility This strategy code is provided "as-is" No warranty or guarantee of any kind User assumes all responsibility and risk Past results do not predict future performance Creator is not liable for any trading losses Trading is risky. Most traders lose money. Trade responsibly or not at all.
Pine Script® strategy
by RatMutant001
1MF Buy The Dip - StrategyThis is the indicator "1MF Buy The Dip - Levels" but made a strategy so you can backtest the usage on each levels. There are 2 ways to enter: BY QUANTITY If Use Shares option is enabled, the amount of shares to open on each level will come from the values above. If it's disabled, then it will use whatever settings you did on the Properties Tab. The strategy works the following way: @10% discount - a position is open, targeting the previous high @25% discount - another position is open to price average, targeting the same highs. @50% discount & %70% discount, other positions will be opened, targeting the same highs. The volume of these positions will depend on the Shares Levels you defined (if Use Shares option is enabled), otherwise, on whatever settings you have setup on the Properties tab (percentage, amount, or shares itself). It's a Buy the Dip and hold, so there's no stop loss as its expected to be an investing strategy instead of a trading strategy. The look back bars amount is defaulted on 21, which represents 21 days on the daily timeframe (1-month = 30 days high), and from it will start calculating the discount down. You can play with those numbers to see which one is the best efficient for each stock historically. Any question, leave it below.
Pine Script® strategy
by jonathan_1mf
Liquidity Day Strategy V1Title: Liquidity Day Strategy V1 Overview Liquidity Day Strategy V1 is a professional-grade trading tool built on the principles of Institutional Liquidity. It automatically identifies and highlights the Previous Day's High (PDH) and Previous Day's Low (PDL) as critical "Walls of Liquidity." These levels are widely used by institutional traders for stop-hunting or as breakout triggers. This script combines precise price-action levels with Session Visualization, allowing traders to see exactly when and where liquidity is being captured during the Asia, London, and New York market windows. Key Features Bold Liquidity Markers: Automatically plots thick, neon-colored lines for PDH and PDL, ensuring you never miss a key daily level. Session Backgrounds: Visual overlays for Asia, London, and New York sessions to help you trade during peak volatility. Each session can be toggled on/off independently. Built-in Strategy Engine: Includes a backtesting module to track performance, Win Rate, and Drawdown directly on your chart. Dynamic Alert System: Real-time notifications for both "Buy Side" and "Sell Side" breakouts, including live price data in the alerts. Input Settings & Risk Management To ensure consistency across different assets (Gold, Forex, or Crypto), this strategy uses Percentage-Based risk management: Take Profit (%): Sets your target gain. Adjust this based on the asset's average daily range (ADR). Stop Loss (%): Defines your maximum risk per trade to protect your capital. Session Visibility: Fully customizable colors and toggles for each trading session to keep your chart as clean or as detailed as you prefer. Line Styles: Adjustable thickness and color for liquidity levels to suit any chart theme (Dark/Light). How to Trade Breakout Confirmation: The strategy triggers a Long entry when the price closes above the PDH and a Short entry when it closes below the PDL. Session Context: Look for breakouts occurring during the London or NY Open for higher probability moves. Risk Calibration: Use the Strategy Tester to find the optimal TP/SL ratio for your specific timeframe. Disclaimer This script is provided for educational and informational purposes only. Trading financial markets involves significant risk of loss. Past performance, whether real or simulated, is not a guarantee of future results. Always practice proper risk management.
Pine Script® strategy
by GodeyeThelasthope
Mindicator - NQ 1Min ScalperMindicator – NQ 1-Min Scalper Model Type: Intraday continuation / liquidity-based scalping Market: NQ Futures Timeframe: 1 Minute 🔎 Core Concept The strategy looks for: Liquidity Sweep Price takes out the previous bar’s high or low and closes back inside — signaling a stop hunt. Displacement Move The candle body must exceed a percentage of ATR, confirming real momentum. Fair Value Gap (FVG) A 3-candle imbalance forms, showing aggressive institutional movement. Higher Timeframe Bias Trades are only taken in the direction of the 5-minute 50 EMA. ⏰ Session Filter Trades only during the defined New York session window, avoiding low-liquidity periods. 📈 Entry & Risk Model Longs: After a downside sweep + bullish displacement + bullish FVG + bullish 5m EMA bias Shorts: After an upside sweep + bearish displacement + bearish FVG + bearish 5m EMA bias Stop Loss: Signal candle high/low Take Profit: Fixed Risk-Reward multiple (default 0.5R) Max Trades: 2 longs and 2 shorts per session 🎯 Strategy Characteristics Fast intraday scalper Structure-based entries Trend-aligned continuation model Strict session discipline Designed for NY volatility conditions This is a liquidity-engineered scalping system that combines stop hunts, momentum confirmation, and imbalance continuation within a controlled session framework.
Pine Script® strategy
by hoang15241
NQ 1M BB Reversal (London + NY Only)Strategy Summary This strategy trades NQ futures on the 1-minute timeframe using a Bollinger Band extreme reversal model. It is built around one core idea: When price stretches to statistically extreme levels (3 standard deviations from the mean), it is likely to revert. 🔎 Core Logic Bollinger Bands Length: 17 Standard Deviation: 3 Long Entry: When price closes at or below the lower band Short Entry: When price closes at or above the upper band Stop Loss: 10 ticks Take Profit: 20 ticks Risk-to-Reward: 1:2 ⏰ Session Filter Trades are only taken during: London Session New York Session Asia session is excluded to avoid low-liquidity and grinding conditions. 📊 Strategy Characteristics Mean-reversion based Designed for high-volatility sessions Tight risk control Moderate trade frequency (~3–5 per day typical) Performs best in rotational or range conditions May struggle during strong trend expansion days 🎯 Edge Profile With optimized settings: Win rate ~52% Profit Factor ~1.9+ Controlled drawdown Positive expectancy per trade
Pine Script® strategy
by hoang15241
ORB SESSIONS## ORB SESSIONS — Multi-Session Opening Range Breakout + Retest Strategy **ORB SESSIONS** is a multi-session Opening Range Breakout (ORB) strategy built for intraday trading across the **New York, Asia, and London** sessions, with optional overlays (PDH/PDL, session levels, FVGs) and an optional higher-timeframe bias dashboard. It is designed to standardize ORB execution with configurable **breakout vs retest** entry logic, **R-multiple targets**, optional **trailing-to-TP behavior**, and a **prop-firm “flat window”** to force risk compliance. --- ## Core concept For each enabled session, the script: 1. Builds an **opening range** (high/low, optional midline) during a configurable ORB window. 2. Trades breakouts from that range using the selected **Entry Mode**: * **Breakout**: enter on a confirmed close through the ORB boundary. * **Retest Zone**: after breakout, wait for a wick back to the broken level. * **Retest Midpoint**: after breakout, wait for a wick back to the ORB midpoint. 3. Manages risk via session-specific **Stop Loss methods** and up to **3 take-profits** expressed as **R:R multiples**. 4. Optionally uses a **trailing stop** mechanic that “arms” after price moves **N ticks beyond a TP**, then trails the stop to that TP level. 5. Optionally **re-arms** after a trade closes (with max trades/session, exit-type filter, direction filter, cooldown bars, and “bars inside ORB” requirements). --- ## What’s included ### Trading modules (per session) * **Session 1: New York ORB** (enable, direction filter, ORB start/duration, session end, flatten at end, SL method, TP R:R and quantities). * **Session 2: Asia ORB** (same structure). * **Session 3: London ORB** (same structure). ### Filters & controls * **Timezone selector** (all session times interpret in this timezone). * **Day-of-week filter** (enable/disable specific weekdays). * **Prop Firm Flat Window**: optionally flatten/block new entries during a specified time window. ### Visual overlays (optional) * Historical ORB lines, optional midlines, labels. * PDH/PDL, Asian/London/NY session overlays, and Fair Value Gaps (FVG) display. --- ## Recommended directions for use 1. **Apply to an intraday chart** (commonly 1m–15m). 2. Open **Settings → Global Settings**: * Set **Timezone** to match your intended session definitions. 3. Open **Trade Settings (All Sessions)**: * Choose **Entry Mode** (Breakout vs Retest Zone vs Retest Midpoint). * Set **Contracts** and whether to show SL/TP visuals. 4. Configure each session you want to trade: * Enable/disable sessions, choose direction (long/short/both), set ORB start + duration, and define session end/flatten behavior. 5. Configure exits: * Pick an SL method (Midpoint / Opposite Side / Fixed Points) and set TP R:R levels and TP quantities per session. 6. Optional: turn on **Trailing Stop** and/or **Re-Arm**: * Trailing: arms after N ticks beyond TP, then trails stop to TP. * Re-arm: control max trades/session, cooldown bars, and re-arm conditions. --- ## Alerts (automation-ready) This script is designed to run with **a single TradingView alert** that triggers only when the strategy actually fills orders. **Create ONE alert** and set: * **Condition**: this strategy * **Trigger**: **Order fills only** * **Message**: `{{strategy.order.alert_message}}` The script attaches an order-specific alert payload at fill time (Buy/Sell/Exit), so your automation receives exactly what the strategy executed. --- ## Notes / expectations * ORB behavior depends on how you define each session’s ORB window and the chart’s liquidity/volatility; optimize ORB duration + SL method + TP R:R per market. * If you enable **Prop Firm Flat Window**, entries are blocked and positions can be forced flat during that period (use this to comply with rules). Note : description written by ChatGPT
Pine Script® strategy
by VONKAR
Linda Bradford Raschke Perspective Shift Knot Infinite CycleLinda Bradford Raschke 's Proprietary Perspective Shift Strategy: A highly selective trend-following strategy drawing from knot theory's algebraic trick—where infinite structures over integers become finite over Laurent polynomials. Linear EMAs capture "endless" price trends, while log-transformed EMAs provide a compressed "shifted" view to confirm entries, reducing false signals in exponential moves. Signals require strong trend confirmation (high ADX >35) and directional momentum (DI bias) for entries. Enter long on bullish EMA crossovers confirmed by log alignment and trend strength; short on bearish. Extremely strict filtering results in very few trades but low drawdown and high reward potential on surviving signals. Ideal for XAUUSD on 45-minute timeframe. Always combine with proper risk management—aim for 1-2% risk per trade. The mathematical concept viewing the first homology group of a knot's infinite cyclic cover as a module that appears infinitely generated over the integers but becomes finitely generated with torsion when considered as a module over the Laurent polynomial ring — originates from the work of James Waddell Alexander II.
Pine Script® strategy
by uzair2join
Martingale DCA Grid Bot Simulator with Compounding V4.1Simulates a DCA Martingale grid bot for backtesting purposes, with an option to compound earnings by every number of months. This bot uses the same order size for the initial order as it does for the first grid buy. Several popular crypto grid bots function this way. **This is a work in progress. Backtesting results will vary based on chosen timeframe and calculation options. Check results yourself to verify a level of accuracy you're comfortable with.** Remember to set pyramiding to at least your number of grids +1 (default is 15 for up to 14 grids) For high value coins like bitcoin, you will have to drastically reduce your "Min Qty Threshold" in the options pages, especially for small accounts. This ensures the bot can buy in small enough quantities for your initial order and first grids to make sense. The simulation will not be accurate or could completely break without this setting low enough. Simply lower this value until results stabilize. The bot will give best results with the bar magnifier enabled. Otherwise, lower timeframes should give more accurate results at the expense of shorter time in the market.
Pine Script® strategy
by happydappyman
Uni Trend Catcher ~ CharonQuant⏳ 𝓤𝓷𝓲 𝓣𝓻𝓮𝓷𝓭 𝓒𝓪𝓽𝓬𝓱𝓮𝓻 ⏳ ~ 𝓒𝓱𝓪𝓻𝓸𝓷𝓠𝓾𝓪𝓷 Markets trend. Not all the time. Not cleanly. But when they do, that is where the real money is made. ⏳ 𝓤𝓷𝓲 𝓣𝓻𝓮𝓷𝓭 𝓒𝓪𝓽𝓬𝓱𝓮𝓻 ⏳ is built on one core philosophy: ride the market's momentum, step aside when it fades. No prediction. No overfitting. Just structured, robust trend participation across any asset class. This is a long-only strategy designed for traders who understand a simple truth: capital preservation first, profits follow. Core Concept: Universal Trend Following This system is engineered to adapt. Stocks. Forex. Crypto. Commodities. Indices. The logic dynamically adjusts parameters per asset based on volatility and price behavior, allowing it to remain effective across different markets and timeframes. Whether you trade daily charts or intraday swings, the framework adapts to the environment. The goal is not just good backtest numbers. The goal is effective trading and strategic placement. How It Works The strategy aggregates 5 powerful trend-following indicators with different calculations. Each component measures trend from a different angle, volatility, structure, strength, direction, and confirmation. Rather than relying on a single signal, the system synthesizes these inputs into a unified trend decision engine. Entry Logic Enters long only during confirmed bullish trends Requires alignment across the majority of the indicators Dynamically adjusts to asset volatility and behavior Exit Logic Exits to cash when trends weaken or turn bearish No shorting. Keeps traders positioned on the right side of structural strength Clear trend system: Long in bullish trends. Cash in bearish conditions. This structure is what allows traders to stay protected in any condition without overcomplicating execution. Key Strengths Long-only strategy Adaptive to all assets and timeframes Rigorously backtested and forward-tested in real conditions Robust risk management reduces drawdowns Capital preservation prioritized over chasing metrics The risk framework is built for real-world trading success. Drawdowns are managed through disciplined exits rather than hope-based holding. Why It Matters This strategy helps you: Ride medium-term trending moves Reduce emotional trading decisions Stay engaged in bull markets Stay safe in bear markets Unlock multi-asset trend power in one unified system Deploy capital across diversified portfolios with structured logic It is designed for traders who want consistent trend participation without indicator overload. Final Word ⏳ 𝓤𝓷𝓲 𝓣𝓻𝓮𝓷𝓭 𝓒𝓪𝓽𝓬𝓱𝓮𝓻 ⏳ is not flashy. It is not over-engineered. It is a powerful, no-nonsense framework built to ride the market’s momentum and step aside when conditions shift. If you are serious about structured trend participation across markets, this is your edge. Simple rules. Adaptive logic. Capital preservation first. Unlock the discipline. Unlock the consistency. Unlock the trend.
Pine Script® strategy
by CharonQuant
2
SOL Trend Catcher ~ CharonQuant⏳ 𝓢𝓞𝓛 𝓣𝓻𝓮𝓷𝓭 𝓒𝓪𝓽𝓬𝓱𝓮𝓻 ⏳ ~ 𝓒𝓱𝓪𝓻𝓸𝓷𝓠𝓾𝓪𝓷𝓽 ⏳ 𝓢𝓞𝓛 𝓣𝓻𝓮𝓷𝓭 𝓒𝓪𝓽𝓬𝓱𝓮𝓻 ⏳ is a Trend Following algorithm designed specifically to capture Solana’s sustained directional moves on the daily timeframe. How It Works: At its core, this strategy uses structured confirmation through diversification. It aggregates 5 trend following indicators, each built with different calculations. These include moving averages, for loop implementations, supertrend logic, and other complementary trend-following components. Each indicator independently evaluates SOL’s price structure. The system then applies a voting mechanism. If the majority of indicators generate a long signal, the strategy initiates a long position. If the majority generate a short signal, it triggers a short position. This majority vote framework ensures trades are not based on a single data point. Instead, entries and exits require alignment across multiple models, providing strong validation before capital is deployed. Testing & Robustness: The strategy is a robust algorithm that has been backtested and forward tested. Historical testing confirms the structural logic across different Solana market phases, while forward testing validates consistent behavior in live market conditions. The focus is systematic trend participation rather than short-term prediction. Key Features: • Aggregation of 5 diverse trend following indicators • Majority-based voting system for confirmation • Integrated moving averages and supertrend components • Programmatic for loop implementations for structural consistency • Backtested and forward tested for reliability Important Usage Notes: This strategy is uniquely developed for SOL on the 1D chart. Solana’s volatility profile and daily trend structure are specifically calibrated into the model. For intended behavior and validation logic to remain intact, it must be used exclusively on SOL and the 1D timeframe. Concluding Remarks: ⏳ 𝓢𝓞𝓛 𝓣𝓻𝓮𝓷𝓭 𝓒𝓪𝓽𝓬𝓱𝓮𝓻 ⏳ ~ 𝓒𝓱𝓪𝓻𝓸𝓷𝓠𝓾𝓪𝓷𝓽 provides traders with a disciplined, rules-based framework for navigating Solana’s powerful and often volatile trend cycles. By requiring multi-indicator agreement before acting, the strategy promotes structured participation in sustained moves rather than reactive trading. For traders operating in fast-moving altcoin markets, this system offers clarity, confirmation, and a systematic way to capture Solana trends with greater consistency and control.
Pine Script® strategy
by CharonQuant
ETH Trend Catcher ~ CharonQuant⏳ 𝓔𝓣𝓗 𝓣𝓻𝓮𝓷𝓭 𝓒𝓪𝓽𝓬𝓱𝓮𝓻 ⏳ ~ 𝓒𝓱𝓪𝓻𝓸𝓷𝓠𝓾𝓪𝓷𝓽 ⏳ 𝓔𝓣𝓗 𝓣𝓻𝓮𝓷𝓭 𝓒𝓪𝓽𝓬𝓱𝓮𝓻 ⏳ is a Trend Following algorithm engineered specifically to identify and confirm Ethereum’s primary directional moves on the daily chart. How It Works: This strategy is built on structured confirmation, not impulse. It aggregates 6 trend following indicators, each using different calculations. These include forecasting models, root mean square deviation and volatility measurements, ATR, moving averages, supertrend logic, and other complementary trend tools. Each component independently evaluates Ethereum’s price behavior. When the majority of these indicators generate a long signal, the strategy initiates a long position. When the majority produce a short signal, it triggers a short position. This majority-based aggregation acts as a built-in filter. Rather than reacting to a single signal, the system waits for alignment across multiple models. The result is stronger validation for trade entries and exits, reducing exposure to isolated false signals. Testing & Robustness: The strategy is a robust algorithm that has been backtested and forward tested. Historical testing ensures that the structure performs consistently across different market conditions, while forward testing validates that the logic remains stable in live environments. The focus is durability and systematic execution, not curve-fitting to a single market phase. Key Features: • Aggregation of 6 independent trend following indicators • Majority-based confirmation for long and short entries • Volatility-aware components such as ATR and root mean square deviation • Integrated forecasting and supertrend logic • Backtested and forward tested for structural reliability Important Usage Notes: This strategy is uniquely developed for ETH on the 1D chart. Ethereum’s volatility profile, liquidity structure, and daily trend rhythm are specifically calibrated into this model. For intended performance, it must be used exclusively on ETH and the 1D timeframe. Concluding Remarks: ⏳ 𝓔𝓣𝓗 𝓣𝓻𝓮𝓷𝓭 𝓒𝓪𝓽𝓬𝓱𝓮𝓻 ⏳ provides traders with a systematic framework for capturing Ethereum’s sustained directional moves. By requiring multi-indicator agreement before entering positions, it promotes disciplined participation rather than reactive trading. For traders seeking structured exposure to Ethereum’s major daily trends, this strategy offers clarity, confirmation, and a rules-based approach designed to follow momentum where it truly matters.
Pine Script® strategy
by CharonQuant
BTC Trend Catcher ~ CharonQuant⏳ 𝓑𝓣𝓒 𝓣𝓻𝓮𝓷𝓭 𝓒𝓪𝓽𝓬𝓱𝓮𝓻 ⏳ ~ 𝓒𝓱𝓪𝓻𝓸𝓷𝓠𝓾𝓪𝓷𝓽 ⏳ 𝓑𝓣𝓒 𝓣𝓻𝓮𝓷𝓭 𝓒𝓪𝓽𝓬𝓱𝓮𝓻 ⏳ is a Trend Following algorithm engineered with one clear purpose: identify high-probability trend direction on BTC and act only when alignment is strong. How It Works: At its core, this strategy is built on confirmation through aggregation. Instead of relying on a single indicator, it combines 6 trend following indicators, each with their different calculations. These include regression analysis, moving averages, root mean square deviation and volatility metrics, for loop logic, supertrend calculations, and additional complementary components. When the majority of these indicators generate a long signal, the strategy initiates a long position. When the majority produce a short signal, it triggers a short position. This majority voting mechanism filters out noise and avoids impulsive entries. Trades are executed only when multiple models agree, creating strong validation for both entries and exits. Testing & Reliability: The strategy is a robust algorithm that has been backtested and forward tested. Historical simulations validate its structural integrity, while forward testing confirms its behavior in live market conditions. Key Features: • Aggregation of 6 independent trend following models • Built-in validation for both entries and exits • Designed specifically for BTC • Backtested and forward tested for robustness Important Usage Notes: This strategy is uniquely developed for BTC on the 1D chart. Bitcoin on the daily timeframe has a specific rhythm, volatility profile, and structural behavior. The algorithm is calibrated precisely for that environment. For optimal performance, it must be used exactly as intended: BTC, 1D timeframe. Concluding Remarks: ⏳ 𝓑𝓣𝓒 𝓣𝓻𝓮𝓷𝓭 𝓒𝓪𝓽𝓬𝓱𝓮𝓻 ⏳ offers traders a systematic way to capture Bitcoin’s major trends while filtering out lower-probability noise. By combining multiple trend models into a unified decision engine, it provides structured confirmation rather than emotional reaction. For traders focused on riding sustained BTC moves on the daily chart, this strategy delivers clarity, discipline, and a data-driven framework for navigating Bitcoin’s powerful trends.
Pine Script® strategy
by CharonQuant
MASU+ v7.2 (NW+ELM+BOS)# MASU+ v7.2 — Institutional Multi-Strategy Framework (NW + ELM + BOS) ## Overview MASU+ v7.2 is an advanced multi-strategy trading system that combines institutional-grade Smart Money Concepts (SMC), machine learning signal filtering, and adaptive risk management into a single unified framework. The strategy is designed for intraday and swing trading across forex, indices, and commodities. The core philosophy is **high-confluence entries only** — every trade must pass through multiple independent filters before execution, ensuring that only the strongest setups are taken. --- ## Key Components ### 1. Nadaraya-Watson Kernel Ribbon An 8-line non-parametric regression ribbon built on a Fibonacci bandwidth grid (3, 5, 8, 13, 21, 34, 55, 89). The ribbon acts as a dynamic trend filter with three operating modes: - **Strict** — all 8 lines must be perfectly ordered - **Relaxed** — a configurable threshold of ordered pairs (default 6/7) - **Expansion** — ribbon width is increasing in the trend direction The bandwidth can operate in **Fixed** or **Adaptive** mode. In Adaptive mode, bandwidth auto-scales based on ATR-normalized volatility, making the ribbon more responsive in volatile conditions and smoother in calm markets. ### 2. ELM Neural Filter (Extreme Learning Machine) A lightweight online-learning neural network that trains in real time on 7 normalized features: - RSI, Rate of Change, Distance from EMA 200, ADX, NW Kernel Slope, Ribbon Order Score, and Relative Volume The ELM predicts price direction over a configurable lookahead window (default: 5 bars) and outputs a probability score (0–1). Key v7.2 improvements include: - **Weight decay regularization** to prevent parameter drift - **Real-time accuracy calibration** — the ELM tracks its own prediction accuracy and adjusts its voting weight accordingly. An ELM with <50% accuracy effectively gets silenced. - The ELM can act as a soft vote (bonus confluence), a hard blocker, or influence position sizing — all configurable. ### 3. Smart Money Concepts (SMC) Full institutional order flow toolkit: - **Order Blocks** — bullish/bearish engulfing patterns with body-to-range ratio filtering - **Fair Value Gaps (FVG)** — imbalance detection with ATR-scaled minimum size - **Liquidity Sweeps** — stop hunt detection at recent swing highs/lows - **Break of Structure (BOS)** — pivot-based market structure tracking - **Demand/Supply Zones** — impulse-based zones that auto-expire when violated ### 4. BOS Immediate Entry (v7.2) A dedicated scalp-style entry that fires **immediately** when a Break of Structure is detected — no confirmation bars required. Features: - **TP = 0.75 × ATR** — tight scalp target for quick profit capture - **Aggressive trailing** — activates at just 0.1 × ATR from entry with a 0.15 × ATR offset - **Full confluence gate** — BOS entries require the same high confluence score (≥ 7.0) as all other entries, preventing low-quality breakout chasing ### 5. Multi-Timeframe (MTF) Filter Higher timeframe EMA alignment check (default: 4H). Both fast and slow EMAs on the higher timeframe must agree with the trade direction, and price must be on the correct side of the fast EMA. ### 6. Order Flow Analysis - **VWAP** with 3 standard deviation bands (±1σ, ±2σ, ±3σ) - **Cumulative Volume Delta (CVD)** — divergence detection between price and volume delta - **Volume Profile POC** — Point of Control visualization --- ## Confluence Engine (v7.2) Every entry — whether trend-following, breakout, mean-reversion, or BOS — must achieve a **minimum weighted confluence score of 7.0** (out of a maximum 7.5 with default weights). Each filter contributes a configurable weight: | Filter | Default Weight | |---|---| | MTF Alignment | 2.0 | | NW Ribbon | 1.5 | | ELM AI | 1.0 (calibration-adjusted) | | Order Flow | 1.0 | | Smart Money | 1.0 | | ADX Trend Strength | 0.5 | | NW Slope Direction | 0.5 | | **Total** | **7.5** | With the default threshold of 7.0, nearly all filters must agree before a trade is placed. This dramatically reduces noise trades and false signals. --- ## Risk Management ### Volatility Regime Adaptation The strategy classifies the market into 4 regimes and adapts SL/TP accordingly: | Regime | SL Mult | TP Mult | |---|---|---| | High Vol + Trending | 1.5× ATR | 2.5× ATR | | High Vol + Ranging | 1.2× ATR | 1.8× ATR | | Low Vol + Trending | 1.5× ATR | 2.5× ATR | | Low Vol + Ranging | 1.0× ATR | 1.5× ATR | ### Trailing Stop Configurable trailing stop that activates at 25% of the TP distance (default) with a tight 0.2 × ATR offset. Designed to lock in profits early while giving trades room to breathe. ### Kelly Criterion Sizing Position size is dynamically calculated using the Kelly formula based on real-time win rate and win/loss ratio, capped at 25% to prevent over-leverage. ### Quality-Based Sizing Signal confluence score directly affects position size: high-quality setups get full allocation, moderate setups get 80%, and weaker setups get 60%. ### Equity Guard Automatic circuit breaker that pauses trading after a configurable number of consecutive losses (default: 5) or when drawdown exceeds a threshold (default: 15%). Resumes after a cooldown period to prevent emotional revenge trading. ### Cost-Aware Filter Estimates total round-trip cost (spread + commission) and blocks entries where ATR is too small relative to trading costs. Prevents churning in low-volatility environments. --- ## Entry Types 1. **Trend Following** — EMA crossover + volume spike + bullish/bearish trend confirmation 2. **Breakout** — New high/low break + volume spike + EMA filter alignment 3. **Mean Reversion** — Bollinger Band extreme + RSI oversold/overbought + ranging regime 4. **BOS Scalp** — Immediate entry on Break of Structure with tight TP and aggressive trailing All entries require: session filter ✓ | confluence ≥ 7.0 ✓ | R:R check ✓ | cost filter ✓ | equity guard clear ✓ | ELM not blocking ✓ --- ## Dashboard A comprehensive real-time institutional dashboard displays: - Multi-timeframe trend alignment (15M / 1H / 4H) - NW Ribbon state and bandwidth scale - ELM AI probability, accuracy, and confidence weight - Volatility regime classification - Order flow and Smart Money signals - Confluence score with quality rating - Adapted SL/TP levels with regime multipliers - Kelly position sizing - Equity guard status with drawdown tracking - BOS entry status - Session detection (London / New York / Asia / Overlap) - Active demand/supply zone count --- ## What's New in v7.2 - **Confluence threshold raised to 7.0** for all entry types — only the highest-conviction trades are taken - **BOS immediate entry** — no confirmation bar delay; enters on the breakout candle itself - **BOS TP = 0.75 × ATR** — tighter scalp target optimized for quick captures with trailing doing the heavy lifting - **Unified confluence gate** — BOS entries now use the same min_confluence_score as standard entries (no separate hardcoded threshold) --- ## Recommended Settings - **Timeframe:** 1H (primary), with 4H MTF filter - **Session:** 09:00–22:00 (covers London + New York) - **Assets:** Forex majors, Gold (XAUUSD), US indices (NAS100, SPX500) - **Account:** Works with standard lot sizing; commission and spread inputs should be adjusted to your broker --- ## Disclaimer This strategy is provided for educational and research purposes. Past performance does not guarantee future results. Always backtest thoroughly and trade with proper risk management. The ELM neural component learns in real time and its accuracy varies across market conditions.
Pine Script® strategy
by Mark_Novak
DEMATR StrategyThe DEMATR Guard is a sophisticated trend-following strategy built to capture momentum while shielding you from high-volatility traps. It leverages the speed of Double EMAs, the structural context of the Ichimoku Cloud, and an adaptive volatility engine. Core Logic The Engine: Dual DEMA cross (8/21) for rapid signal detection with less lag than traditional moving averages. The Trend Shield: Ichimoku Cloud filter ensuring entries only occur in bullish territory (above Span A and B). Volatility Guard: Automatic ATR-based filtering that rejects signals when the market is overextended or hyper-volatile. The Safety Floor: A 50 EMA baseline used as a structural exit to preserve capital during trend reversals. What the DEMATR Guard Handles Automatically The script takes care of the mechanical heavy lifting: DEMA crossovers, Ichimoku Cloud positioning, EMA 50 floor exits, and the rejection of excessive volatility (ATR Filter). Your Essential Checklist (Human Discretion) While the script handles the math, your value as a trader comes from analyzing what a backtest cannot see. When you see a BUY triangle, check these points: Volume: Is there a noticeable volume spike on the signal candle? VRVP: Is there a heavy "volume wall" (resistance) right above you? If the path is clear, it's a higher-quality trade. Space to Run: Ensure there is at least 2-3% of room before the next major horizontal resistance. Future Cloud: Look to the right—is the Ichimoku cloud green for the future period? ADX: Is the trend strength above 15? Avoid taking signals in dead or sideways markets. Interpreting "ATR!" Markers The orange "ATR!" cross signals a rejected entry. This means the trend was valid, but the price move was too violent or overextended. These markers are designed to protect you from "buying the peak" of an exhausted rally.
Pine Script® strategy
by jrrmcalcio
VWAP Reversal Strategy V1🔹 VWAP Reversal Strategy V1 by COT-Trader.com The VWAP Reversal Strategy V1 is a selective intraday framework designed to capture structured pullbacks to VWAP after a confirmed breakout. It focuses on quality over frequency and integrates volatility, confirmation and optional higher timeframe bias filtering. This strategy is part of the systematic trading research published at 👉 cot-trader.com 📌 Core Concept Markets frequently break above or below VWAP (fair value), only to retest it before continuation. This strategy trades that sequence: Long Setup Price breaks above VWAP A retest of VWAP occurs within a defined number of bars A bullish confirmation candle forms Optional filters align Entry at confirmation Short Setup Mirrored logic below VWAP (can be disabled). 📊 Built-In Filters To increase selectivity, the following filters can be enabled: • Rejection wick confirmation • Volume spike confirmation • Minimum ATR-based distance from VWAP • Optional H1 VWAP directional bias All filters are configurable. ⚙ Risk Management The strategy uses: • ATR-based Stop Loss • ATR-based Take Profit • Maximum trades per day limit • Optional session filter The goal is consistency and controlled exposure rather than high trade frequency. 🧠 Intended Use Designed for intraday timeframes (typically 15–30 minutes). Works best in structured, liquid markets. Extensive debug markers can be enabled for research purposes. ⚠ Disclaimer This script is published for educational and research purposes only. It does not constitute financial advice. Always test strategies in simulation before using real capital.
Pine Script® strategy
by DerAndi72
2
Algoryse CBC Flip v3.0cA trend-following momentum strategy based on the Close Beyond Candle (CBC) Flip concept. Uses a structured multi-filter entry method designed for intraday futures trading. Signal Chain HTF CBC Flip — Higher-timeframe directional bias from confirmed bar closes VWAP Bias (optional) — Longs above VWAP, shorts below EMA Pullback — Entry on pullback into EMA zone, three detection methods Counter-Candle (optional) — Counter-trend candle confirmation before entry Risk & Trade Management Three stop-loss methods: Flip Candle, Entry Candle, ATR-based Configurable R:R take-profit Break-Even, Level-Based BE, and Trailing Stop modules Session, volume, and day/hour filters with statistical kill zones Strategy Properties Initial Capital: 1,000,000 | Position Size: 1 contract (fixed) | Commission: 1.10/contract | Slippage: 1 tick | Pyramiding: Off | Calc: Bar close Disclaimer Past performance is not indicative of future results. Trading futures involves substantial risk of loss. You are solely responsible for your own trading decisions. For access, check the author's signature or send a PM.
Pine Script® strategy
by Algoryse_Official
2
Voce Eterna - BTC Safe Final🚀 Strategic Trading Framework: The "Peak Reset" Logic We have engineered an advanced trading algorithm tailored for Bitcoin Futures, designed with a core focus on extreme capital protection. The following 10 keywords define the architecture of this strategy: High-Water Mark: The system continuously tracks the maximum equity value achieved, establishing a new baseline for protection at every peak. Capital Preservation: Our primary objective is to safeguard the initial €2,000 investment through rigorous risk controls. Risk Mitigation: Each trade is strictly managed to eliminate catastrophic losses and ensure long-term sustainability. Trend Filtering: By utilizing a 200-period SMA filter, the algorithm operates exclusively during confirmed Bull Market conditions. Trailing Stop: Profit is dynamically followed, allowing the strategy to capture the maximum upside of a trend before exiting. Profit Locking: Once a profit peak is established, the system secures gains by preventing the equity from retracing significantly. Dynamic Exit: Rather than relying on fixed targets, the algorithm exits positions based on real-time market exhaustion and trend decay. Whipsaw Protection: Optimized filters are in place to ignore "noise" and false signals common during sideways market volatility. Automated Reset: An autonomous "kill-switch" triggers if the equity drops below a specific percentage of the peak, halting all operations to save profit. Evidence-Based Backtesting: Rigorous analysis of 2026 data ensures the strategy remains resilient against the high volatility of the crypto market. The mission is clear: we do not aim to beat the market every single day, but rather to survive the downturns in order to thrive during the rallies. 📈🛡️
Pine Script® strategy
by abcdddiego
High-Conviction Swing System (EMA+RSI+MACD+Volume)Imagine this script is like a smart traffic signal for stocks. It tells you when it’s a good time to “go” (buy), “stop” (sell), or “go the other way” (short), so you don’t guess with feelings. (pepperstone.com) *** ## How it works (kid version) Think of a stock like a ball rolling up and down a hill. - **EMAs (20 & 50)**: These are like the slope of the hill. - If the ball is above two sloping-up lines, the hill is going up (uptrend). - If it’s below two sloping-down lines, the hill is going down (downtrend). (www.reddit.com) - **RSI**: This is a “tiredness meter” for the ball. - When RSI was low (ball was tired from falling) and then climbs above 50, it says, “I’m strong again, I can roll up now.” - When RSI was very high and then falls below 50, it says, “I’m tired of going up; I may roll down now.” (groww.in) - **MACD**: This is like a helper that checks if the move is really starting. - For buys: the MACD line jumps above its friend (signal line) above zero = real strength. - For sells: it drops below its friend under zero = real weakness. (www.investopedia.com) - **Volume**: This is how many kids are pushing the ball. - Big volume (1.5 times more than usual) means lots of kids push together, so the move is stronger. (pepperstone.com) - **ATR & stops**: ATR is “wiggle size” – how much the ball normally shakes up and down. - We put the safety net (stop-loss) 1.5–2 times that wiggle size away, so normal shaking doesn’t knock us out too early. (www.luxalgo.com) - **ADX (trend strength)**: This says if the hill is clearly going up/down or if it’s almost flat. - Strong trend (ADX high): we trust breakouts more. - Weak trend (ADX low): we focus on bounces (mean reversion) instead of big breakouts. (www.mindmathmoney.com) The script only shouts “Buy!” or “Short!” when many of these things line up together (4 or more good signs). That’s why it aims for high‑probability trades instead of random guesses. (www.reddit.com) *** ## What you see on the chart When you add this strategy to a stock chart: - Two lines (EMAs) follow price and show the main direction. - Little **green triangles under candles** = possible **buy** signals. - Little **red triangles above candles** = possible **short/sell** signals. - Extra lines show: - Entry price (where we got in) - Stop‑loss (safety floor or ceiling) - Target (where we’d like to take profit) The computer then simulates buying and selling to show if the rules made money in the past (backtest). That’s how you check if the “traffic signal” is any good. (www.tradingview.com) *** ## How to use it step‑by‑step 1. **Add to chart** - Open TradingView, pick a NSE stock (like RELIANCE). - Choose **Daily** timeframe. - Paste the script in Pine Editor and click “Add to chart”. (www.tradingview.com) 2. **Look for fresh signals** - Check for new green triangles (long) or red triangles (short) that appeared on yesterday’s candle. - Ignore old signals; you only care about the latest ones. 3. **Check the story quickly** - For a **long**: - Price above both EMAs (trend up). - RSI was low, now crossed above 50. - MACD cross up, above zero. - Volume bigger than usual. - For a **short**, opposite conditions. This is like checking multiple green lights before crossing the road. (pepperstone.com) 4. **Decide your trade** - Use the stop‑loss and target lines the strategy plots. - Position size is already calculated inside the script based on risk % and ATR, so you follow the suggested quantity for about 1% risk per trade. (www.gwcindia.in) 5. **Manage it simply** - Once price moves in your favour by the risk amount (1R), the script conceptually moves stop to entry and then trails using ATR, so gains are protected while giving the trade room to breathe. (www.luxalgo.com) - Close when: target is hit, stop is hit, or after about 3–10 days if nothing great happens. *** ## What this gives you (in simple words) - It tries to buy **strong stocks getting stronger** and short **weak stocks getting weaker**, not random names. (www.mindmathmoney.com) - It waits for **many signs to agree** (trend, strength, volume, and level) before giving a signal. - It always has a **seatbelt** (ATR stop) and **goal post** (profit target), so you know your risk and reward before you start. (www.gwcindia.in)
Pine Script® strategy
by ShashankCapital
3
Alta Volatilita DirezionaleThis Pine Script strategy, titled "Voce Eterna - Start Ottobre 2025," is a high-frequency trend-following system optimized for the Italy 40 index. It utilizes a fast SMA crossover logic (5 and 13 periods) to capture rapid market shifts. The core innovation is its "Capital Protection & Reset" mechanism. Once the total equity reaches a predefined profit target (e.g., €3,000), the script triggers an immediate global liquidation and halts all further trading. This "safety ceiling" effectively locks in gains at the peak, shielding the portfolio from subsequent market reversals or flash crashes. It balances aggressive execution with a disciplined exit-to-cash mandate.
Pine Script® strategy
by abcdddiego