Zen CSC Bar Strategy v1🧠 Zen Consecutive Bar Strategy — Research Tool (Trend + Reversal)
**Description:**
This strategy is designed as a flexible research tool for studying price behavior following consecutive bull or bear bars. It allows users to explore breakout and reversal scenarios with full control over trade entry and filtering logic.
**🔧 Key Features:**
* **Configurable bar sequence**: Detects customizable streaks of consecutive bull or bear bars.
* **Trend or Reversal mode**: Toggle between breakout-style entries or fade/reversal-style setups.
* **MA-based filter**: Optionally restrict trades to occur above or below the 20-period moving average.
* Longs can be limited to above/below MA
* Shorts can be limited to above/below MA
* **Customizable R-multiple targets**: Choose between 0.5R, 1R, 1.5R, or 2R reward targets.
* **Stop loss logic**: Uses syminfo.mintick to offset stops by 1 tick beyond the pattern high/low.
* **Entry logic**: Buy/Sell either on the close of the setup bar or on breakout beyond high/low.
* **Trade direction**: Enable long-only, short-only, or both.
**📊 Research Use Only:**
This is not a ready-to-trade system. It’s intended to help traders test ideas and collect performance stats under different configurations. Use it to:
* Evaluate the failure rate of open spikes
* Study behavior following strong directional bars
* Compare trend-following vs mean-reversion edge across sessions
**❗Disclaimer:**
This script is for educational purposes only. It does not constitute financial advice. Past performance does not guarantee future results.
Candlestick analysis
Intraday buy sell stratergy for goldThe optimized Pine Script strategy titled "Intraday Buy Sell Strategy for Gold" is designed for intraday trading based on a combination of opening range breakout, Fibonacci pivot levels, EMA filtering, and time-specific signal candles. Here's a breakdown of its key components and improvements:
LANZ Strategy 5.0 [Backtest]🔷 LANZ Strategy 5.0 — Rule-Based BUY Logic with Time Filter, Session Limits and Auto SL/TP Execution
This is the backtest version of LANZ Strategy 5.0, built as a strategy script to evaluate real performance under fixed intraday conditions. It automatically places BUY and SELL trades based on structured candle confirmation, EMA trend alignment, and session-based filters. The system simulates real-time execution with precise Stop Loss and Take Profit levels.
📌 Built for traders seeking to simulate clean intraday logic with fully automated entries and performance metrics.
🧠 Core Logic & Strategy Conditions
✅ BUY Signal Conditions:
Price is above the EMA200
The last 3 candles are bullish (close > open)
The signal occurs within the defined session window (NY time)
Daily trade limit has not been exceeded
If all are true, a BUY order is executed at market, with SL and TP set immediately.
🔻 SELL Signal Conditions (Optional):
Exactly inverse to BUY (below EMA + 3 bearish candles). Disabled by default.
🕐 Operational Time Filter (New York Time)
You can fully customize your intraday window:
Start Time: e.g., 01:15 NY
End Time: e.g., 16:00 NY
The system evaluates signals only within this range, even across midnight if configured.
🔁 Trade Management System
One trade at a time per signal
Trades include a Stop Loss (SL) and Take Profit (TP) based on pip distance
Trade result is calculated automatically
Each signal is shown with a triangle marker (BUY only, by default)
🧪 Backtest Accuracy
This version uses:
strategy.order() for entries
strategy.exit() for SL and TP
strategy.close_all() at the configured manual closing time
This ensures realistic behavior in the TradingView strategy tester.
⚙️ Flow Summary (Step-by-Step)
On every bar, check:
Is the time within the operational session?
Is the price above the EMA?
Are the last 3 candles bullish?
If conditions met → A BUY trade is opened:
SL = entry – X pips
TP = entry + Y pips
Trade closes:
If SL or TP is hit
Or at the configured manual close time (e.g., 16:00 NY)
📊 Settings Overview
Timeframe: 1-hour (ideal)
SL/TP: Configurable in pips
Max trades/day: User-defined (default = 99 = unlimited)
Manual close: Adjustable by time
Entry type: Market (not limit)
Visuals: Plotshape triangle for BUY entry
👨💻 Credits:
💡 Developed by: LANZ
🧠 Strategy logic & execution: LANZ
✅ Designed for: Clean backtesting, clarity in execution, and intraday logic simulation
Auto ST + EMA Bundle + HHLL + Pivot SL With this indicator you BUY when the price is ABOVE all the EMA and SELL when the price is BELLOW all the EMA
Simple BTC Breakout Bot (Works for sure)🚀 Simple BTC Breakout Bot (Works for sure)
This strategy is designed for BTC/USDT breakout trading using recent highs and lows. It automatically detects breakout signals and manages trades with Take Profit and Stop Loss to help manage risk and lock in profits.
Key Features:
🔍 Breakout Detection:
Enters a long position when price crosses above the highest high of the last N candles (default 20).
Enters a short position when price crosses below the lowest low of the last N candles.
💰 Risk Management:
Automatically sets a Take Profit (default 3%) and Stop Loss (default 1.5%) for every trade.
📊 Visuals:
Plots breakout levels (highest high in green, lowest low in red) on the chart.
🔔 Alerts:
Sends alerts on every breakout trade for long and short entries, compatible with TradingView’s alert system.
Parameters:
⏳ Breakout Lookback Period: Number of candles to check for breakouts (default: 20)
🎯 Take Profit (%): Profit target as a percentage from entry price (default: 3%)
🚫 Stop Loss (%): Maximum loss allowed as a percentage from entry price (default: 1.5%)
⚠️ Disclaimer:
This strategy is based on historical data and does not guarantee future profits. Always backtest and trade with proper risk management.
ZYTX RSI SuperTrendZYTX RSI SuperTrend
ZYTX RSI + SuperTrend Strategy
The definitive integration of RSI and SuperTrend trend-following indicators, delivering exemplary performance in automated trading bots.
High Win Rate XAUUSD Strategy (EMA21 + RSI + Volume MA20)Buy Conditions:
Price above EMA 21
EMA 21 is rising
RSI > 55 and RSI increasing
Close is above EMA 21
Current candle is green (close > open)
Volume > MA20 of volume
Price below EMA 21
EMA 21 is falling
RSI < 45 and RSI decreasing
Close is below EMA 21
Current candle is red (close < open)
Volume > MA20 of volume
PC UpdatedThis indicator identifies a high-probability breakout setup using a simple but powerful 3-candle formation. It works on lower timeframes (like 5m) and is ideal for scalping or short-term intraday setups.
NASDAQ Liquidity Breaker Bot1. Define session time (7:20 PM – 7:40 PM BD time / 9:20–9:40 AM EST)
2. Detect 15M swing high/low zones
3. On 1M chart: Detect strong bullish/bearish break
4. Identify breaker candle zone
5. Trigger entry based on break + retest logic
6. Set SL and TP logic (dynamic if needed)
7. Plot everything visually (entries, exits, zones)
Variance and Moving Averages StrategyThe Variance and Moving Averages Strategy is a long-only trend-following system that combines volatility filtering with classic moving-average signals. It computes 5-, 15-, and 30-period simple moving averages (MA5, MA15, MA30) to identify a clear uptrend (MA5 > MA15 > MA30) and only enters when recent price variance (measured over the past 30 bars as the variance of (high–low)/close) is very low—avoiding choppy or noisy conditions. Once in a position, it employs a dual exit: a trend-based stop-loss (closing when MA5 falls below MA30) and a volatility-based take-profit (exiting when variance spikes above a high threshold), thus “buying low-volatility breakouts” and “selling on trend reversal or volatility expansion.”
5-Indicator Swing StrategyCustom 5-Indicator Swing Strategy for 4H Chart
---
Key Features:
1. Price Uptrend Detection
Uses 50-period EMA as trend filter
Only takes long positions when price is above EMA
2. RSI Momentum Confirmation
RSI must be above 40 and rising (3-bar confirmation)
Includes overbought exit at RSI > 70
3. MACD Bullish Crossover
Detects when MACD line crosses above signal line
Uses standard 12/26/9 settings (customizable)
4. Volume Spike Detection
Identifies volume spikes 1.5x above 20-period average
Confirms breakout strength
5. Fibonacci Retracement Levels
Calculates dynamic Fibonacci levels from recent swing high/low
Enters when price is near 38.2% to 61.8% support levels
Additional Features:
Risk Management: Stop Loss: 2 x ATR below entry price / Take Profit: 3 x ATR above entry price
ATR Length: 14 periods
Visual Indicators: Clear entry/exit signals with shapes
Information Table: Real-time status of all 5 conditions
Multi-Panel Display: RSI, MACD, and Volume in separate panels
Customizable Parameters: All inputs can be adjusted
Alert System: Built-in alerts for entry and exit signals
Black-Scholes + Smart Money StrategyAn AI Test script.
The Black-Scholes option pricing model to extract institutional sentiment and implied volatility signals, empowering Smart Money-style entries.
Pullback Pro Dow Strategy v7 (ADX Filter)
### **Strategy Description (For TradingView)**
#### **Title:** Pullback Pro: Dow Theory & ADX Strategy
---
#### **1. Summary**
This strategy is designed to identify and trade pullbacks within an established trend, based on the core principles of Dow Theory. It uses market structure (pivot highs and lows) to determine the trend direction and an Exponential Moving Average (EMA) to pinpoint pullback entry opportunities.
To enhance trade quality and avoid ranging markets, an ADX (Average Directional Index) filter is integrated to ensure that entries are only taken when the trend has sufficient momentum.
---
#### **2. Core Logic: How It Works**
The strategy's logic is broken down into three main steps:
**Step 1: Trend Determination (Dow Theory)**
* The primary trend is identified by analyzing recent pivot points.
* An **Uptrend** is confirmed when the script detects a pattern of higher highs and higher lows (HH/HL).
* A **Downtrend** is confirmed by a pattern of lower highs and lower lows (LH/LL).
* If neither pattern is present, the strategy considers the market to be in a range and will not seek trades.
**Step 2: Entry Signal (Pullback to EMA)**
* Once a clear trend is established, the strategy waits for a price correction.
* **Long Entry:** In a confirmed uptrend, a long position is initiated when the price pulls back and crosses *under* the specified EMA.
* **Short Entry:** In a confirmed downtrend, a short position is initiated when the price rallies and crosses *over* the EMA.
**Step 3: Confirmation & Risk Management**
* **ADX Filter:** To ensure the trend is strong enough to trade, an entry signal is only validated if the ADX value is above a user-defined threshold (e.g., 25). This helps filter out weak signals during choppy or consolidating markets.
* **Stop Loss:** The initial Stop Loss is automatically and logically placed at the last market structure point:
* For long trades, it's placed at the `lastPivotLow`.
* For short trades, it's placed at the `lastPivotHigh`.
* **Take Profit:** Two Take Profit levels are calculated based on user-defined Risk-to-Reward (R:R) ratios. The strategy allows for partial profit-taking at the first target (TP1), moving the remainder of the position to the second target (TP2).
---
#### **3. Input Settings Explained**
**① Dow Theory Settings**
* **Pivot Lookback Period:** Determines the sensitivity for detecting pivot highs and lows. A smaller number makes it more sensitive to recent price swings; a larger number focuses on more significant, longer-term pivots.
**② Entry Logic (Pullback)**
* **Pullback EMA Length:** Sets the period for the Exponential Moving Average used to identify pullback entries.
**③ Risk & Exit Management**
* **Take Profit 1 R:R:** Sets the Risk-to-Reward ratio for the first take-profit target.
* **Take Profit 1 (%):** The percentage of the position to be closed when TP1 is hit.
* **Take Profit 2 R:R:** Sets the Risk-to-Reward ratio for the final take-profit target.
**④ Filters**
* **Use ADX Trend Filter:** A master switch to enable or disable the ADX filter.
* **ADX Length:** The lookback period for the ADX calculation.
* **ADX Threshold:** The minimum ADX value required to confirm a trade signal. Trades will only be placed if the ADX is above this level.
---
#### **4. Best Practices & Recommendations**
* This is a trend-following system. It is designed to perform best in markets that exhibit clear, sustained trending behavior.
* It may underperform in choppy, sideways, or strongly ranging markets. The ADX filter is designed to help mitigate this, but no filter is perfect.
* **Crucially, you must backtest this strategy thoroughly** on your preferred financial instrument and timeframe before considering any live application.
* Experiment with the `Pivot Lookback Period`, `Pullback EMA Length`, and `ADX Threshold` to optimize performance for a specific market's characteristics.
---
#### **DISCLAIMER**
This script is provided for educational and informational purposes only. It does not constitute financial advice. All trading involves a high level of risk, and past performance is not indicative of future results. You are solely responsible for your own trading decisions. The author assumes no liability for any financial losses you may incur from using this strategy. Always conduct your own research and due diligence.
The Price ModelOpening Range Breakout
Focuses on taking advantage of the New York Opening High volatility
Main goal is to catch simple and straight forward trades with Strict rules
Recommend Targeting 1:1 first, and then setting stop to breakeven after 1:1 is hit
Can use 5 Min ORB 1:1 as a second TP after entering on the prior 1min ORB.
High Freq Buy The Dips Bull Market [Quant Trading]STRATEGY OVERVIEW
This is a significantly enhanced and optimized version of the original "Buy The Dips in Bull Market" strategy from Coinrule (2020). The strategy has been completely rewritten in Pine Script v6 with substantial improvements in performance, risk management, and functionality. Based on extensive analysis of 2+ years of BTC hourly data, this optimized version delivers 312.6% better returns with a 74.8% win rate compared to the original implementation.
Key Philosophy: The strategy capitalizes on temporary price dips during bull market conditions by entering long positions when RSI indicates oversold conditions while maintaining a bullish market structure, then exiting when price recovers above key moving averages.
HOW IT WORKS
Entry Logic
The strategy enters long positions when ALL of the following conditions are met:
RSI Oversold Condition: RSI drops below the configurable threshold (default: 45)
Bull Market Structure: Long-term MA (150) is below the slow MA (40), indicating overall bullish momentum
Within Date Range: Trade occurs within the specified backtesting period
Exit Logic
Positions are closed when BOTH conditions are satisfied:
Price Recovery: Current price moves above the fast MA (15-period)
MA Alignment: Fast MA crosses above slow MA, confirming trend continuation
Optional Short Trading
When enabled, the strategy can also trade short positions using inverse logic:
Short Entry: RSI overbought (above 55 by default) + bearish market structure
Short Exit: Price decline below fast MA + bearish MA alignment
KEY IMPROVEMENTS OVER ORIGINAL
1. Enhanced Risk Management
ATR-Based Stop Loss/Take Profit: Dynamic risk levels based on market volatility
Configurable Risk-Reward Ratio: Default 2:1 ratio with full customization
Alternative Percentage-Based Risk: Option to use fixed percentage stops instead of ATR
2. Optimized Parameters
RSI Period: Increased to 14 (from original) for more reliable signals
RSI Buy Signal: Optimized to 45 (from 35) reducing false signals
Fast MA: Shortened to 15 periods (from 9) for quicker response
Slow MA: Reduced to 40 periods (from 50) for improved trend detection
Long MA: Reduced to 150 periods (from 200) for better bull market identification
3. Advanced Features
Bi-directional Trading: Optional short selling capability
Comprehensive Visualization: Enhanced plotting with risk level displays
Flexible Date Range: Improved backtesting controls with visual indicators
Modern Pine Script v6: Complete rewrite using latest Pine Script features
DEFAULT PARAMETERS EXPLAINED
RSI Settings
RSI Period: 14 bars - Standard period providing balanced sensitivity
RSI Buy Signal: 45 - Optimized threshold for bull market dip buying
Moving Average Settings
Fast MA Length: 15 - Quick-response average for exit signals
Slow MA Length: 40 - Medium-term trend confirmation
Long MA Length: 150 - Long-term bull market structure identification
Risk Management (ATR-Based)
ATR Period: 14 - Standard volatility measurement period
ATR Stop Loss Multiplier: 2.0 - Conservative stop loss distance
Risk Reward Ratio: 2.0 - Take profit at 2x the risk amount
Alternative Risk Management (Percentage-Based)
Stop Loss: 5% - Fixed percentage stop loss
Take Profit: 10% - Fixed percentage take profit target
Trading Configuration
Initial Capital: $1,000
Position Size: 100% of equity per trade
Commission: 0.1% per trade
Slippage: 3 ticks
STRATEGY PERFORMANCE CHARACTERISTICS
Strengths
High Win Rate: 74.8% successful trades based on optimization analysis
Bull Market Focused: Designed specifically for uptrending market conditions
Volatility Adaptive: ATR-based risk management adjusts to market conditions
False Signal Reduction: Optimized parameters minimize whipsaws
Considerations
Bull Market Dependency: Performance may decline in prolonged bear markets
Trend Following Nature: May experience drawdowns during strong trend reversals
High Frequency: Generates multiple signals requiring active monitoring
RISK WARNINGS
Past performance does not guarantee future results. This strategy is optimized for bull market conditions and performance may vary significantly in different market environments. Always use appropriate position sizing and risk management. Real trading results may differ due to execution costs, slippage, and market conditions.
RECOMMENDED USAGE
Optimal Market Conditions
Bull market or strong uptrending conditions
Medium to high volatility environments
Markets with clear trend structure
Timeframes
Optimized for hourly charts
Can be adapted for other timeframes with parameter adjustment
Asset Classes
Originally optimized for Bitcoin
Suitable for other trending cryptocurrencies and traditional assets
Test parameters on specific assets before live implementation
TECHNICAL REQUIREMENTS
Pine Script Version: v6
Strategy Type: Long/Short (configurable)
Overlay: Yes - plots directly on price chart
Real-time Alerts: Compatible with TradingView alert system
This strategy represents a substantial evolution of the original concept, incorporating modern risk management techniques, optimized parameters based on extensive backtesting, and enhanced functionality while maintaining the core "buy the dips" philosophy that made the original strategy popular.
Break & Retest Strategy V2 (Clean Visuals)This strategy is built on a high-probability EMA breakout and retest model, designed for traders who want clean structure-based entries filtered by trend alignment and strong price action. It leverages:
• ✅ A 44 EMA trend filter on the 4H chart
• ✅ HTF directional bias from the Daily 44 EMA
• ✅ Breakout above the EMA followed by a wick-based retest
• ✅ Strong bullish candle confirmation (body > 50% of range)
• ✅ Dynamic stop loss using either the pivot low or a buffer below the EMA
• ✅ Fixed 1:3 Risk:Reward ratio for consistent reward targeting
• ✅ Cooldown system to prevent overtrading
• ✅ Clean, minimal visuals using smart RR boxes instead of chart clutter
This system is fully backtestable and designed with prop firm challenge criteria in mind — prioritizing risk control, clarity, and high-quality trade conditions.
⸻
🔧 Current Development Goals (V3 Roadmap)
We’re actively refining the system to improve win rate and profit factor, while keeping drawdown low. Key upgrades in progress:
1. 📈 Liquidity Trap Filter
• Add logic to confirm a wick below recent lows (liquidity sweep) before retesting the EMA
2. 🧠 Partial Take Profits + Breakeven Logic
• TP1 at 1.5R → move SL to breakeven
• TP2 at 3R → close remaining position
3. 🔁 Trade Session Filter
• Limit entries to London & New York AM sessions to avoid false signals in low volume periods
4. 📉 Short Entry Engine
• Mirror logic for bearish break + retest setups below the EMA
5. 🔔 Live Alerts System
• Entry signal alerts for hands-free, real-time trading decisions
6. 📊 Optimizer Toolkit (future)
• Add ATR/volatility filters
• Add market structure confluence zones (HH/HL filters)
• Smart cooldown timer based on wins/losses or volatility shifts
That Awesome StrategyThis is of course a work in progress. I really would like feedback.
I designed this specifically for the S&P 500, specifically ES1!, and have not tested on any other charts. I am not responsible for any losses you may incur by using this strategy.
This strategy is based in parts on MACD calculations, the momentum indicator i created, and a pair of dual offset identical moving averages, along with other tweaks.
It has a SL/TP function based on ticks.
It has several options for moving average types for the main moving averages, the MACD moving averages, and the momentum indicator moving average. Many combinations.
Since I am using a CME futures product for trading, this strategy automatically closes all trades at 2pm and disallows any trading until 4pm. I will update this with an adjustable time slot for this market closure time soon so that it will fit your timezone.
Pine Script version 6.
Multi-Confluence Swing Hunter V1# Multi-Confluence Swing Hunter V1 - Complete Description
Overview
The Multi-Confluence Swing Hunter V1 is a sophisticated low timeframe scalping strategy specifically optimized for MSTR (MicroStrategy) trading. This strategy employs a comprehensive point-based scoring system that combines optimized technical indicators, price action analysis, and reversal pattern recognition to generate precise trading signals on lower timeframes.
Performance Highlight:
In backtesting on MSTR 5-minute charts, this strategy has demonstrated over 200% profit performance, showcasing its effectiveness in capturing rapid price movements and volatility patterns unique to MicroStrategy's trading behavior.
The strategy's parameters have been fine-tuned for MSTR's unique volatility characteristics, though they can be optimized for other high-volatility instruments as well.
## Key Innovation & Originality
This strategy introduces a unique **dual scoring system** approach:
- **Entry Scoring**: Identifies swing bottoms using 13+ different technical criteria
- **Exit Scoring**: Identifies swing tops using inverse criteria for optimal exit timing
Unlike traditional strategies that rely on simple indicator crossovers, this system quantifies market conditions through a weighted scoring mechanism, providing objective, data-driven entry and exit decisions.
## Technical Foundation
### Optimized Indicator Parameters
The strategy utilizes extensively backtested parameters specifically optimized for MSTR's volatility patterns:
**MACD Configuration (3,10,3)**:
- Fast EMA: 3 periods (vs standard 12)
- Slow EMA: 10 periods (vs standard 26)
- Signal Line: 3 periods (vs standard 9)
- **Rationale**: These faster parameters provide earlier signal detection while maintaining reliability, particularly effective for MSTR's rapid price movements and high-frequency volatility
**RSI Configuration (21-period)**:
- Length: 21 periods (vs standard 14)
- Oversold: 30 level
- Extreme Oversold: 25 level
- **Rationale**: The 21-period RSI reduces false signals while still capturing oversold conditions effectively in MSTR's volatile environment
**Parameter Adaptability**: While optimized for MSTR, these parameters can be adjusted for other high-volatility instruments. Faster-moving stocks may benefit from even shorter MACD periods, while less volatile assets might require longer periods for optimal performance.
### Scoring System Methodology
**Entry Score Components (Minimum 13 points required)**:
1. **RSI Signals** (max 5 points):
- RSI < 30: +2 points
- RSI < 25: +2 points
- RSI turning up: +1 point
2. **MACD Signals** (max 8 points):
- MACD below zero: +1 point
- MACD turning up: +2 points
- MACD histogram improving: +2 points
- MACD bullish divergence: +3 points
3. **Price Action** (max 4 points):
- Long lower wick (>50%): +2 points
- Small body (<30%): +1 point
- Bullish close: +1 point
4. **Pattern Recognition** (max 8 points):
- RSI bullish divergence: +4 points
- Quick recovery pattern: +2 points
- Reversal confirmation: +4 points
**Exit Score Components (Minimum 13 points required)**:
Uses inverse criteria to identify swing tops with similar weighting system.
## Risk Management Features
### Position Sizing & Risk Control
- **Single Position Strategy**: 100% equity allocation per trade
- **No Overlapping Positions**: Ensures focused risk management
- **Configurable Risk/Reward**: Default 5:1 ratio optimized for volatile assets
### Stop Loss & Take Profit Logic
- **Dynamic Stop Loss**: Based on recent swing lows with configurable buffer
- **Risk-Based Take Profit**: Calculated using risk/reward ratio
- **Clean Exit Logic**: Prevents conflicting signals
## Default Settings Optimization
### Key Parameters (Optimized for MSTR/Bitcoin-style volatility):
- **Minimum Entry Score**: 13 (ensures high-conviction entries)
- **Minimum Exit Score**: 13 (prevents premature exits)
- **Risk/Reward Ratio**: 5.0 (accounts for volatility)
- **Lower Wick Threshold**: 50% (identifies true hammer patterns)
- **Divergence Lookback**: 8 bars (optimal for swing timeframes)
### Why These Defaults Work for MSTR:
1. **Higher Score Thresholds**: MSTR's volatility requires more confirmation
2. **5:1 Risk/Reward**: Compensates for wider stops needed in volatile markets
3. **Faster MACD**: Captures momentum shifts quickly in fast-moving stocks
4. **21-period RSI**: Reduces noise while maintaining sensitivity
## Visual Features
### Score Display System
- **Green Labels**: Entry scores ≥10 points (below bars)
- **Red Labels**: Exit scores ≥10 points (above bars)
- **Large Triangles**: Actual trade entries/exits
- **Small Triangles**: Reversal pattern confirmations
### Chart Cleanliness
- Indicators plotted in separate panes (MACD, RSI)
- TP/SL levels shown only during active positions
- Clear trade markers distinguish signals from actual trades
## Backtesting Specifications
### Realistic Trading Conditions
- **Commission**: 0.1% per trade
- **Slippage**: 3 points
- **Initial Capital**: $1,000
- **Account Type**: Cash (no margin)
### Sample Size Considerations
- Strategy designed for 100+ trade sample sizes
- Recommended timeframes: 4H, 1D for swing trading
- Optimal for trending/volatile markets
## Strategy Limitations & Considerations
### Market Conditions
- **Best Performance**: Trending markets with clear swings
- **Reduced Effectiveness**: Highly choppy, sideways markets
- **Volatility Dependency**: Optimized for moderate to high volatility assets
### Risk Warnings
- **High Allocation**: 100% position sizing increases risk
- **No Diversification**: Single position strategy
- **Backtesting Limitation**: Past performance doesn't guarantee future results
## Usage Guidelines
### Recommended Assets & Timeframes
- **Primary Target**: MSTR (MicroStrategy) - 5min to 15min timeframes
- **Secondary Targets**: High-volatility stocks (TSLA, NVDA, COIN, etc.)
- **Crypto Markets**: Bitcoin, Ethereum (with parameter adjustments)
- **Timeframe Optimization**: 1min-15min for scalping, 30min-1H for swing scalping
### Timeframe Recommendations
- **Primary Scalping**: 5-minute and 15-minute charts
- **Active Monitoring**: 1-minute for precise entries
- **Swing Scalping**: 30-minute to 1-hour timeframes
- **Avoid**: Sub-1-minute (excessive noise) and above 4-hour (reduces scalping opportunities)
## Technical Requirements
- **Pine Script Version**: v6
- **Overlay**: Yes (plots on price chart)
- **Additional Panes**: MACD and RSI indicators
- **Real-time Compatibility**: Confirmed bar signals only
## Customization Options
All parameters are fully customizable through inputs:
- Indicator lengths and levels
- Scoring thresholds
- Risk management settings
- Visual display preferences
- Date range filtering
## Conclusion
This scalping strategy represents a comprehensive approach to low timeframe trading that combines multiple technical analysis methods into a cohesive, quantified system specifically optimized for MSTR's unique volatility characteristics. The optimized parameters and scoring methodology provide a systematic way to identify high-probability scalping setups while managing risk effectively in fast-moving markets.
The strategy's strength lies in its objective, multi-criteria approach that removes emotional decision-making from scalping while maintaining the flexibility to adapt to different instruments through parameter optimization. While designed for MSTR, the underlying methodology can be fine-tuned for other high-volatility assets across various markets.
**Important Disclaimer**: This strategy is designed for experienced scalpers and is optimized for MSTR trading. The high-frequency nature of scalping involves significant risk. Past performance does not guarantee future results. Always conduct your own analysis, consider your risk tolerance, and be aware of commission/slippage costs that can significantly impact scalping profitability.
Aftershock Playbook: Stock Earnings Drift EngineStrategy type
Event-driven post-earnings momentum engine (long/short) built for single-stock charts or ADRs that publish quarterly results.
What it does
Detects the exact earnings bar (request.earnings, lookahead_off).
Scores the surprise and launches a position on that candle’s close.
Tracks PnL: if the first leg closes green, the engine automatically re-enters on the very next bar, milking residual drift.
Blocks mid-cycle trades after a loss until the next earnings release—keeping the risk contained to one cycle.
Think of it as a sniper that fires on the earnings pop, reloads once if the shot lands, then goes silent until the next report.
Core signal inputs
Component Default Purpose
EPS Surprise % +0 % / –5 % Minimum positive / negative shock to trigger longs/shorts.
Reverse signals? Off Quick flip for mean-reversion experiments.
Time Risk Mgt. Off Optional hard exit after 45 calendar days (auto-scaled to any TF).
Risk engine
ATR-based stop (ATR × 2 by default, editable).
Bar time stop (15-min → Daily: Have to select the bar value ).
No pyramiding beyond the built-in “double-tap”.
All positions sized as % of equity via Strategy Properties.
Visual aids
Yellow triangle marks the earnings bar.
Diagnostics table (top-right) shows last Actual, Estimate, and Surprise %.
Status-line tool-tips on every input.
Default inputs
Setting Value
Positive surprise ≥ 0 %
Negative surprise ≤ –5 %
ATR stop × 2
ATR length 50
Hold horizon 350 ( 1h timeframe chart bars)
Back-test properties
Initial capital 10 000
Order size 5 % of equity
Pyramiding 1 (internal re-entry only)
Commission 0.03 %
Slippage 5 ticks
Fills Bar magnifier ✔ · On bar close ✔ · Standard OHLC ✔
How to use
Add the script to any earnings-driven stock (AAPL, MSFT, TSLA…).
Turn on Time Risk Management if you want stricter risk management
Back-test different ATR multipliers to fit the stock’s volatility.
Sync commission & slippage with your broker before forward-testing.
Important notes
Works on every timeframe from 15 min to 1 D. Sweet spot around 30min/1h
All request.earnings() & request.security() calls use lookahead_off—zero repaint.
The “double-tap” re-entry occurs once per winning cycle to avoid drift-chasing loops.
Historical stats ≠ future performance. Size positions responsibly.
Quantum Reversal# 🧠 Quantum Reversal
## **Quantitative Mean Reversion Framework**
This algorithmic trading system employs **statistical mean reversion theory** combined with **adaptive volatility modeling** to capitalize on Bitcoin's inherent price oscillations around its statistical mean. The strategy integrates multiple technical indicators through a **multi-layered signal processing architecture**.
---
## ⚡ **Core Technical Architecture**
### 📊 **Statistical Foundation**
- **Bollinger Band Mean Reversion Model**: Utilizes 20-period moving average with 2.2 standard deviation bands for volatility-adjusted entry signals
- **Adaptive Volatility Threshold**: Dynamic standard deviation multiplier accounts for Bitcoin's heteroscedastic volatility patterns
- **Price Action Confluence**: Entry triggered when price breaches lower volatility band, indicating statistical oversold conditions
### 🔬 **Momentum Analysis Layer**
- **RSI Oscillator Integration**: 14-period Relative Strength Index with modified oversold threshold at 45
- **Signal Smoothing Algorithm**: 5-period simple moving average applied to RSI reduces noise and false signals
- **Momentum Divergence Detection**: Captures mean reversion opportunities when momentum indicators show oversold readings
### ⚙️ **Entry Logic Architecture**
```
Entry Condition = (Price ≤ Lower_BB) OR (Smoothed_RSI < 45)
```
- **Dual-Condition Framework**: Either statistical price deviation OR momentum oversold condition triggers entry
- **Boolean Logic Gate**: OR-based entry system increases signal frequency while maintaining statistical validity
- **Position Sizing**: Fixed 10% equity allocation per trade for consistent risk exposure
### 🎯 **Exit Strategy Optimization**
- **Profit-Lock Mechanism**: Positions only closed when showing positive unrealized P&L
- **Trend Continuation Logic**: Allows winning trades to run until momentum exhaustion
- **Dynamic Exit Timing**: No fixed profit targets - exits based on profitability state rather than arbitrary levels
---
## 📈 **Statistical Properties**
### **Risk Management Framework**
- **Long-Only Exposure**: Eliminates short-squeeze risk inherent in cryptocurrency markets
- **Mean Reversion Bias**: Exploits Bitcoin's tendency to revert to statistical mean after extreme moves
- **Position Management**: Single position limit prevents over-leveraging
### **Signal Processing Characteristics**
- **Noise Reduction**: SMA smoothing on RSI eliminates high-frequency oscillations
- **Volatility Adaptation**: Bollinger Bands automatically adjust to changing market volatility
- **Multi-Timeframe Coherence**: Indicators operate on consistent timeframe for signal alignment
---
## 🔧 **Parameter Configuration**
| Technical Parameter | Value | Statistical Significance |
|-------------------|-------|-------------------------|
| Bollinger Period | 20 | Standard statistical lookback for volatility calculation |
| Std Dev Multiplier | 2.2 | Optimized for Bitcoin's volatility distribution (95.4% confidence interval) |
| RSI Period | 14 | Traditional momentum oscillator period |
| RSI Threshold | 45 | Modified oversold level accounting for Bitcoin's momentum characteristics |
| Smoothing Period | 5 | Noise reduction filter for momentum signals |
---
## 📊 **Algorithmic Advantages**
✅ **Statistical Edge**: Exploits documented mean reversion tendency in Bitcoin markets
✅ **Volatility Adaptation**: Dynamic bands adjust to changing market conditions
✅ **Signal Confluence**: Multiple indicator confirmation reduces false positives
✅ **Momentum Integration**: RSI smoothing improves signal quality and timing
✅ **Risk-Controlled Exposure**: Systematic position sizing and long-only bias
---
## 🔬 **Mathematical Foundation**
The strategy leverages **Bollinger Band theory** (developed by John Bollinger) which assumes that prices tend to revert to the mean after extreme deviations. The RSI component adds **momentum confirmation** to the statistical price deviation signal.
**Statistical Basis:**
- Mean reversion follows the principle that extreme price deviations from the moving average are temporary
- The 2.2 standard deviation multiplier captures approximately 97.2% of price movements under normal distribution
- RSI momentum smoothing reduces noise inherent in oscillator calculations
---
## ⚠️ **Risk Considerations**
This algorithm is designed for traders with understanding of **quantitative finance principles** and **cryptocurrency market dynamics**. The strategy assumes mean-reverting behavior which may not persist during trending market phases. Proper risk management and position sizing are essential.
---
## 🎯 **Implementation Notes**
- **Market Regime Awareness**: Most effective in ranging/consolidating markets
- **Volatility Sensitivity**: Performance may vary during extreme volatility events
- **Backtesting Recommended**: Historical performance analysis advised before live implementation
- **Capital Allocation**: 10% per trade sizing assumes diversified portfolio approach
---
**Engineered for quantitative traders seeking systematic mean reversion exposure in Bitcoin markets through statistically-grounded technical analysis.**
Canuck Trading Trader StrategyCanuck Trading Trader Strategy
Overview
The Canuck Trading Trader Strategy is a high-performance, trend-following trading system designed for NASDAQ:TSLA on a 15-minute timeframe. Optimized for precision and profitability, this strategy leverages short-term price trends to capture consistent gains while maintaining robust risk management. Ideal for traders seeking an automated, data-driven approach to trading Tesla’s volatile market, it delivers strong returns with controlled drawdowns.
Key Features
Trend-Based Entries: Identifies short-term trends using a 2-candle lookback period and a minimum trend strength of 0.2%, ensuring responsive trade signals.
Risk Management: Includes a configurable 3.0% stop-loss to cap losses and a 2.0% take-profit to lock in gains, balancing risk and reward.
High Precision: Utilizes bar magnification for accurate backtesting, reflecting realistic trade execution with 1-tick slippage and 0.1 commission.
Clean Interface: No on-chart indicators, providing a distraction-free trading experience focused on performance.
Flexible Sizing: Allocates 10% of equity per trade with support for up to 2 simultaneous positions (pyramiding).
Performance Highlights
Backtested from March 1, 2024, to June 20, 2025, on NASDAQ:TSLA (15-minute timeframe) with $1,000,000 initial capital:
Net Profit: $2,279,888.08 (227.99%)
Win Rate: 52.94% (3,039 winning trades out of 5,741)
Profit Factor: 3.495
Max Drawdown: 2.20%
Average Winning Trade: $1,050.91 (0.55%)
Average Losing Trade: $338.20 (0.18%)
Sharpe Ratio: 2.468
Note: Past performance is not indicative of future results. Always validate with your own backtesting and forward testing.
Usage Instructions
Setup:
Apply the strategy to a NASDAQ:TSLA 15-minute chart.
Ensure your TradingView account supports bar magnification for accurate results.
Configuration:
Lookback Candles: Default is 2 (recommended).
Min Trend Strength: Set to 0.2% for optimal trade frequency.
Stop Loss: Default 3.0% to cap losses.
Take Profit: Default 2.0% to secure gains.
Order Size: 10% of equity per trade.
Pyramiding: Allows up to 2 orders.
Commission: Set to 0.1.
Slippage: Set to 1 tick.
Enable "Recalculate After Order is Filled" and "Recalculate on Every Tick" in backtest settings.
Backtesting:
Run backtests over March 1, 2024, to June 20, 2025, to verify performance.
Adjust stop-loss (e.g., 2.5%) or take-profit (e.g., 1–3%) to suit your risk tolerance.
Live Trading:
Use with a compatible broker or TradingView alerts for automated execution.
Monitor execution for slippage or latency, especially given the high trade frequency (5,741 trades).
Validate in a demo account before deploying with real capital.
Risk Disclosure
Trading involves significant risk and may result in losses exceeding your initial capital. The Canuck Trading Trader Strategy is provided for educational and informational purposes only. Users are responsible for their own trading decisions and should conduct thorough testing before using in live markets. The strategy’s high trade frequency requires reliable execution infrastructure to minimize slippage and latency.
Long-Leg Doji Breakout StrategyThe Long-Leg Doji Breakout Strategy is a sophisticated technical analysis approach that capitalizes on market psychology and price action patterns.
Core Concept: The strategy identifies Long-Leg Doji candlestick patterns, which represent periods of extreme market indecision where buyers and sellers are in equilibrium. These patterns often precede significant price movements as the market resolves this indecision.
Pattern Recognition: The algorithm uses strict mathematical criteria to identify authentic Long-Leg Doji patterns. It requires the candle body to be extremely small (≤0.1% of the total range) while having long wicks on both sides (at least 2x the body size). An ATR filter ensures the pattern is significant relative to recent volatility.
Trading Logic: Once a Long-Leg Doji is identified, the strategy enters a "waiting mode," monitoring for a breakout above the doji's high (long signal) or below its low (short signal). This confirmation approach reduces false signals by ensuring the market has chosen a direction.
Risk Management: The strategy allocates 10% of equity per trade and uses a simple moving average crossover for exits. Visual indicators help traders understand the pattern identification and trade execution process.
Psychological Foundation: The strategy exploits the natural market cycle where uncertainty (represented by the doji) gives way to conviction (the breakout), creating high-probability trading opportunities.
The strength of this approach lies in its ability to identify moments when market sentiment shifts from confusion to clarity, providing traders with well-defined entry and exit points while maintaining proper risk management protocols.
How It Works
The strategy operates on a simple yet powerful principle: identify periods of market indecision, then trade the subsequent breakout when the market chooses direction.
Step 1: Pattern Detection
The algorithm scans for Long-Leg Doji candles, which have three key characteristics:
Tiny body (open and close prices nearly equal)
Long upper wick (significant rejection of higher prices)
Long lower wick (significant rejection of lower prices)
Step 2: Confirmation Wait
Once a doji is detected, the strategy doesn't immediately trade. Instead, it marks the high and low of that candle and waits for a definitive breakout.
Step 3: Trade Execution
Long Entry: When price closes above the doji's high
Short Entry: When price closes below the doji's low
Step 4: Exit Strategy
Positions are closed when price crosses back through a 20-period moving average, indicating potential trend reversal.
Market Psychology Behind It
A Long-Leg Doji represents a battlefield between bulls and bears that ends in a stalemate. The long wicks show that both sides tried to push price in their favor but failed. This creates a coiled spring effect - when one side finally gains control, the move can be explosive as trapped traders rush to exit and momentum traders jump aboard.
Key Parameters
Doji Body Threshold (0.1%): Ensures the body is truly small relative to the candle's range
Wick Ratio (2.0): Both wicks must be at least twice the body size
ATR Filter: Uses Average True Range to ensure the pattern is significant in current market conditions
Position Size: 10% of equity per trade for balanced risk management
Pros:
High Probability Setups: Doji patterns at key levels often lead to significant moves as they represent genuine shifts in market sentiment.
Clear Rules: Objective criteria for entry and exit eliminate emotional decision-making and provide consistent execution.
Risk Management: Built-in position sizing and exit rules help protect capital during losing trades.
Market Neutral: Works equally well for long and short positions, adapting to market direction rather than fighting it.
Visual Confirmation: The strategy provides clear visual cues, making it easy to understand when patterns are forming and trades are triggered.
Cons:
False Breakouts: In choppy or ranging markets, price may break the doji levels only to quickly reverse, creating whipsaws.
Patience Required: Traders must wait for both pattern formation and breakout confirmation, which can test discipline during active market periods.
Simple Exit Logic: The moving average exit may be too simplistic, potentially cutting profits short during strong trends or holding losers too long during reversals.
Volatility Dependent: The strategy relies on sufficient volatility to create meaningful doji patterns - it may underperform in extremely quiet markets.
Lagging Entries: Waiting for breakout confirmation means missing the very beginning of moves, reducing potential profit margins.
Best Market Conditions
The strategy performs optimally during periods of moderate volatility when markets are making genuine directional decisions rather than just random noise. It works particularly well around key support/resistance levels where the market's indecision is most meaningful.
Optimization Considerations
Consider combining with additional confluence factors like volume analysis, support/resistance levels, or other technical indicators to improve signal quality. The exit strategy could also be enhanced with trailing stops or multiple profit targets to better capture extended moves while protecting gains.
Best for Index option,
Enjoy !!
GStrategy 1000Pepe 15mTrend Following Candlestick Strategy with EMA Filter and Exit Delay
Strategy Concept
This strategy combines candlestick patterns with EMA trend filtering to identify high-probability trade entries, featuring:
Entry Signals: Hammer and Engulfing patterns confirmed by EMA trend
Trend Filter: Fast EMA (20) vs Slow EMA (50) crossover system
Risk Management: 5% stop-loss + 1% trailing stop
Smart Exit: 2-bar delay after exit signals to avoid whipsaws
Key Components
Trend Identification:
Uptrend: Fast EMA > Slow EMA AND rising
Downtrend: Fast EMA < Slow EMA AND falling
Entry Conditions:
pinescript
// Bullish Entry (Long)
longCondition = (Hammer OR Bullish Engulfing)
AND Uptrend
AND no existing position
// Bearish Entry (Short)
shortCondition = Bearish Engulfing
AND Downtrend
AND no existing position
Exit Mechanics:
Primary Exit: EMA crossover (Fast crosses Slow)
Delayed Execution: Waits 2 full candles after signal
Emergency Exits:
5% fixed stop-loss
1% trailing stop
Visual Dashboard:
Colored EMA lines (Blue=Fast, Red=Slow)
Annotated candlestick patterns
Background highlighting for signals
Distinct markers for entries/exits
Unique Features
Pattern Recognition:
Enhanced Hammer detection (strict body/wick ratios)
Multi-candle engulfing confirmation
Trend-Confirmation:
Requires price and EMA alignment
Filters counter-trend patterns
Exit Optimization:
pinescript
// Delay implementation
if exit_signal_triggered
counter := 2 // Start countdown
else if counter > 0
counter -= 1 // Decrement each bar
exit_trade = (counter == 1) // Execute on final bar
Risk Parameters
Parameter Value Description
Stop Loss 5% Fixed risk per trade
Trailing Stop 1% Locks in profits
Exit Delay 2 bars Reduces false exits
Position Size 100% No pyramiding
Visualization Examples
🟢 Green Triangle: Bullish entry
🔴 Red Triangle: Bearish entry
⬇️ Blue X: Long exit (after delay)
⬆️ Green X: Short exit (after delay)
🎯 Pattern Labels: Identifies hammer/engulfing
Recommended Use
Timeframes: 1H-4H (reduces noise)
Markets: Trend-prone assets (FX, indices)
Best Conditions: Strong trending markets
Avoid: Choppy/Ranging markets