Long-Term Investment Manager [Manual]Long-Term Investment Manager (Manual) is a portfolio decision support indicator designed for investors managing long-horizon equity or crypto positions with a rules-based, evidence-informed framework.
This script is not a trading signal generator and does not place orders. Instead, it functions as a structured portfolio advisor that contextualizes price action relative to trend, volatility, momentum, and your own cost basis, then translates that context into clear, interpretable guidance.
Core Philosophy
The indicator formalizes how disciplined long-term investors typically think:
Stay invested in primary uptrends
Protect capital when trends break
Trim into strength, not fear
Accumulate selectively during healthy pullbacks
Anchor decisions to entry price and position size, not emotions
What You Configure (Manual by Design)
Average Buy Price – your actual cost basis
Position Size – used for unrealized PnL calculation
Profit Trim Targets – two customizable percentage levels
Volatility Stop Multiplier – controls long-term trailing risk
This ensures the indicator adapts to your portfolio, not a hypothetical backtest.
Evidence-Based Components
200-period Simple Moving Average
Defines the long-term trend using a widely accepted institutional standard.
ATR-based Volatility Stop (Chandelier-style)
Adjusts dynamically to market noise and provides an objective exit when the trend fails.
Relative Strength Index (RSI) + Bollinger Bands
Identifies extension and overheating for profit trimming, and controlled pullbacks for accumulation.
Decision Hierarchy (Capital First)
The logic prioritizes decisions in a strict order:
Exit / Capital Protection
Triggered when price breaks the volatility stop or falls below the long-term trend.
Profit Management
Graduated trimming based on extension and predefined return thresholds.
Accumulation or Hold
Differentiates between healthy pullbacks in an uptrend versus conditions that warrant patience.
Visual & Dashboard Outputs
Entry price and profit targets plotted directly on the chart
Long-term trend and trailing stop visualized clearly
A compact dashboard displaying:
Return on investment percentage
Unrealized profit or loss in currency terms
Current recommended action
Explicit reasoning behind that action
Distance to stop as a quantified risk metric
Intended Use
This tool is best suited for:
Long-term investors managing core positions
Swing-to-position traders seeking structure and discipline
Portfolio managers who prefer rules over reactions
It is intentionally manual, transparent, and conservative—designed to support judgment, not replace it.
Disclaimer:
This indicator is for educational and informational purposes only and does not constitute financial advice. Always integrate broader risk management and personal judgment when making investment decisions.
Penunjuk Pine Script®






















