Bitcoin & Ethereum Profitable Crypto Investor – FREE EditionBitcoin & Ethereum Profitable Crypto Investor – FREE Edition
by RustyTradingScripts
This is the free, simplified edition of my long-term crypto trend-following strategy designed for Bitcoin, Ethereum, and other major assets. It provides an accessible introduction to the core concepts behind the full version while remaining easy to use, transparent, and beginner-friendly.
This FREE edition focuses on a single technical component: a 102-period Simple Moving Average trend model. When price moves above the SMA, the script considers it a potential long trend environment. When the slope begins to turn down, the strategy exits the position. This creates a straightforward, rules-based framework for identifying trend shifts without emotional or discretionary decision-making.
The goal of this simplified version is to help users understand how a structured trend approach behaves during different market conditions. It demonstrates how using a slow, objective indicator can reduce noise and provide clearer long-term directional context on higher timeframes such as the 10-hour BTC chart shown in the backtest example.
What This FREE Version Includes
- Trend-based entries using a 102-period SMA
- Automatic exits when the SMA slope turns down
- Clean visual plot of the moving average
- No repainting — signals are based on confirmed bar data
- Works on BTC, ETH, and other major crypto assets
- User-adjustable SMA length for customization
What’s Not Included in This Version:
This edition intentionally focuses on the essential trend logic only.
It does NOT include the following components found in the full investor strategy:
- Linear regression smoothing
- Seasonal filters
- Price-extension filtering
- Volume-based protection
- Partial stop-loss and partial take-profit systems
- Cooldown logic after profitable trades
- RSI-based extended exits
- Multi-layered trade management modules
The purpose of this free version is to provide a clear, functional introduction to the underlying trend concept without the advanced filters and risk-management features that are part of the complete system.
How to Use It
Apply the script to your preferred asset and timeframe (commonly higher timeframes such as 4H, 8H, 10H, 12H, or 1D). The script will enter long positions when the market is trading above the SMA and exit when the slope of the average begins to point downward. Users may adjust the SMA length to match their preferred level of responsiveness.
Important Notes
This script is for educational and analytical purposes.
Historical results are not guarantees of future performance.
Always practice proper risk management and perform your own testing.
This script does not repaint.
This FREE version is meant as a helpful starting point for those exploring long-term crypto trend strategies. If you find it useful and wish to explore more advanced tools, feel free to reach out for additional information.
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TradeX Labs Pivot MasterLucrorStrategies — Automated Price Action Execution Framework
This indicator-strategy automation is built for traders who want a simple, consistent, and rules-based trading system—no multi-timeframe chaos or overcomplicated confirmation layers. It trades purely from prior-day price action, keeping volatility, structure, and logic constant across all sessions.
Every entry, stop, and target comes directly from the same volatility-adjusted model. If the trade can’t fit your defined dollar risk, it simply won’t execute or plot.
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IMPORTANT NOTE
***Since TradingView utilizes close of bar for plots, this is best utilized for real time entry/exit signals on 1 second charts or lower. If you do not have 1 second charts we can not recommend you to upgrade your subscription but we HIGHLY recommend utilizing this script on a 1 second chart. If utilizing on any higher time frame any signals or trade logic will be delayed and inaccurate or signals can be entirely skipped altogether and populate incorrect entries***
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Purpose & Core Design
The framework is anchored to prior-day settlement data and mathematically transforms it into real-time, session-specific trading levels. This creates a daily map of opportunity that evolves with volatility while maintaining a consistent structure.
This approach eliminates guesswork and ensures the same conditions that produced historical edge apply to every live session.
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Key Inputs & Control
1. Dollar Risk
Set your maximum dollar risk per trade. The system automatically sizes positions to stay at or below that risk limit based on stop distance.
• If the trade qualifies: a red-to-green gradient fill and entry label appear.
• If not: no fill, no entry, no false visual signals.
2. Timer Exit (Default: 30 Minutes)
The strategy is designed for momentum capture in the first 30 minutes after market open. If a trade remains active beyond that time, it is closed automatically.
All back tests and live reports reference this same window to maintain integrity. (Adjustable if you wish.)
3. Days to Keep Lines
Controls how many sessions of plotted levels and fills stay visible (up to 10).
To explore further back, use TradingView’s replay mode. The indicator will continue plotting as far as platform data allows.
4. Font & Label Size
• Price Label Size: Adjusts the numerical price levels beside pivots for manual pre-market entries.
• Level Label Size: Controls the on-chart text size for active trade signals. Both fully customizable.
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Level Structure & Trade Mechanics
All plotted levels originate from a proprietary prior-day volatility formula. You will see:
• Middle Green Horizontal Lines — Support Levels
These mark historically reactive zones where price has a higher probability of holding or bouncing.
• Middle Blue Horizontal Lines — Resistance Levels
These represent opposing zones where price tends to reject or stall.
(Solid and dotted variants handle different roles in execution logic.)
• Red Horizontal Lines — Points of Control (POC Zones)
These are high-impact levels where price historically either rejects violently or breaks with strength.
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Trade Logic
Long Trades
• Trigger: The solid blue line above the current structure acts as the long trigger.
• Stop: The solid blue line below is the stop-loss.
• Target: The next solid blue line above serves as the target.
Long trades are executed when price hits the solid blue trigger above the current level, using solid levels exclusively for entry, stop, and target.
Short Trades
• Trigger: The dotted blue line below the current structure is the short trigger.
• Stop: The dotted blue line above is the stop-loss.
• Target: The next dotted blue line below becomes the target.
Short trades use only dotted levels to define all key mechanics — entry, stop, and target — keeping short setups visually distinct and structurally independent from longs.
This dual structure allows for clean, symmetrical trade logic across both sides of the market, with consistent volatility mapping from prior-day data.
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High-Priority Red Levels (Points of Control)
Red horizontal levels represent areas of major interest — typically where institutional activity concentrated previously. Price often reacts sharply here: either reversing instantly or breaking through with momentum.
These are optional reference points but often signal where the strongest reactions occur.
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Visualization & Behavior
• Executed trades show the red-to-green gradient fill.
• Trades that exceed risk parameters simply do not appear.
• Levels remain clean and persistent day to day for back testing, journaling, or educational
use.
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Disclaimer
This is a closed, proprietary LucrorStrategies tool. It is provided for analytical and educational use only. It does not predict price or guarantee profit. All trade execution, configuration, and outcomes remain the responsibility of the user.
CongTrader Strategy V1📈 CongTrader Strategy V1 — Official Overview
CongTrader Strategy V1 is a precision-built algorithm designed for intraday and swing traders who want a structured, rules-driven approach to capturing directional momentum while avoiding low-quality market conditions.
This strategy combines volatility-based logic, trend confirmation filters, and a market-conditioning engine to produce high-probability long and short signals with strictly candle-close confirmed entries (no intrabar repainting).
🔍 Core Philosophy
Modern markets move in bursts of volatility that are often preceded by subtle shifts in momentum and structure.
CongTrader V1 is engineered to:
identify emerging directional pressure early
filter out noise, consolidation, and choppy environments
only execute when multiple conditions align
maintain consistent, disciplined trade management
The result is a strategy that aims to trade quality over quantity, focusing on clear, structured setups rather than impulsive, intrabar signals.
🧠 Key Components (High-Level Explanation)
1️⃣ Directional Signal Engine (Trigger System)
The strategy uses a custom momentum-oscillation model to detect potential turning points and trend continuations.
This engine smooths price action, measures pressure extremes, and generates trigger crossovers that signal potential long or short opportunities.
(The exact formula and coefficients are proprietary and not displayed.)
2️⃣ ATR-Based Risk Management
Each trade is automatically paired with:
a volatility-adaptive stop loss, and
a volatility-adaptive profit target
This allows the strategy to adjust position management dynamically based on current market movement rather than fixed pip or dollar distances.
3️⃣ Trend Confirmation Filter (EMA)
A long-term EMA trend filter prevents counter-trend entries by ensuring:
Long positions trade only above trend
Short positions trade only below trend
This keeps signals aligned with higher-timeframe momentum.
4️⃣ VWAP Institutional Bias Filter
VWAP is used as a dynamic market fair-value reference.
The strategy only trades when price action shows favorable positioning relative to VWAP—helping avoid false moves and mean-reversion traps.
5️⃣ Range & Volatility Filter
A volatility/range filter avoids entering during tight consolidations.
If the market is not moving or lacks range expansion, the strategy waits patiently.
This significantly reduces chop and whipsaw trades.
6️⃣ RTH (Regular Trading Hours) Protection
Optionally limits trades to regular exchange hours for traders who avoid low-liquidity overnight sessions.
⏳ Candle-Close Entry Confirmation (No Repainting)
All entries are strictly confirmed after the bar closes, which means:
No intrabar fakeouts
No signal disappearance
No repainting
Cleaner, more realistic backtesting
This ensures the strategy behaves the same in backtests and in live charts.
🎯 Trade Logic Summary
A trade is only taken when:
✔ A directional trigger signal occurs
✔ Price meets VWAP bias conditions
✔ Price aligns with the long-term trend
✔ Sufficient volatility/range is present
✔ (Optional) Within regular trading hours
✔ The candle has fully confirmed
Every trade is managed automatically with ATR-based stop loss and take profit placement.
📊 Who This Strategy Is For
CongTrader V1 works well for:
Intraday traders (1–15m)
Swing traders (30m–4h)
Momentum and trend-followers
Algorithmic traders looking for disciplined, rules-based entries
Traders who want cleaner signals and less noise
Anyone who wants to avoid low-quality, choppy markets
🔔 Alerts Included
Built-in alerts notify you instantly when conditions for long or short entries are met, making it suitable for:
Manual execution
Automated trading systems
Signal services
🧩 Important Note
This strategy is designed for educational purposes and is not financial advice. Performance may vary depending on market conditions, broker feed, and instrument volatility. Always backtest thoroughly and use risk management.
MSB Trend Breakout Strategy V7**MSB Trend Breakout Strategy V7**
This is the full, high-precision automated strategy designed for disciplined traders who understand directional price action. The script functions as a robust **entry and trade management tool** following two proprietary concepts:
**1. Trend Confirmation:** A customized Moving Average filter is utilized to ensure entries strictly align with the dominant market flow.
**2. Momentum Confirmation:** The system uses a specific short-term **multi-bar breakout range** to pinpoint high-probability entries at the start of a momentum shift, avoiding choppy market conditions.
**Key Features:**
* **Automated Risk Management:** Includes complete dynamic Stop Loss (SL) and Take Profit (TP) order management to ensure capital preservation.
* **Time Filter:** Optimizes performance by filtering signals to the most liquid Forex trading hours (01:00 to 19:00, broker time).
**PREREQUISITE FOR ACCESS:**
This is an advanced tool. To utilize the strategy effectively, the user should have a foundational understanding of directional bias and trade management principles.
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**Important Note & Risk Disclosure:**
This strategy is published under **Invite-only** protection. The script does not provide financial advice or guarantee profits. Past performance is not indicative of future results.
Supertrend +QQE + DEMASupertrend + QQE + DEMA — Strategy
Inspired by UNITED and my best friend ChatGPT
This strategy combines dual Supertrends, a QQE trend filter, and a 200-period DEMA directional filter to generate structured, trend-aligned entries. It is designed for Heikin Ashi charts , where trend noise is reduced and swing structure becomes clearer.
How It Works
The system fires a trade only when all conditions agree:
1. Both Supertrends flip in the same direction
This identifies strong directional shifts and removes weak reversals.
2. QQE Trend Confirmation
QQE acts as a momentum filter, requiring either a green (bullish) or red (bearish) state with optional consecutive-bar confirmation.
3. 200 DEMA Filter
Only longs above the DEMA and only shorts below the DEMA.
This keeps trades aligned with the higher-timeframe trend.
Because each component filters the other, signals are high-quality, controlled, and structured rather than frequent or reactive.
Expected Performance
Based on the design and typical market testing, this combination yields a 50–70% win rate, depending on:
The market (best on indices like NQ/MNQ, ES/MES, DAX, etc.)
Volatility conditions
Whether used on Heikin Ashi , which increases trend-cleanliness and reduces chop
Timeframe (1m–5m often optimal for intraday)
The system avoids rapid flip-flopping by using “arm → confirm → fire once” logic, which further improves win consistency and reduces whipsaw losses.
How to Properly Use It (IMPORTANT)
This strategy is meant to be run on a Heikin Ashi chart.
Why?
Heikin Ashi smooths candles, giving clearer:
Trend transitions
Pullbacks
Momentum continuation
Supertrend reliability
Running this on normal candles will still work, but the win rate and smoothness drop significantly because Supertrend + QQE respond more cleanly to HA structure.
Trade Behavior
Longs trigger when both Supertrends flip up, QQE is bullish, and price is above DEMA.
Shorts trigger when both Supertrends flip down, QQE is bearish, and price is below DEMA.
Strategy closes when the opposite Supertrend flip occurs.
Alerts fire automatically for buy/sell confirmations.
Best Use Cases
Intraday trend trading
Momentum continuation after a confirmed reversal
Avoiding chop with multi-layer confirmation
Backtesting rule-based execution
Morning Straddle Backtest + Range Filter Morning Straddle Backtest
Purpose:
This script tests a Morning Straddle concept where a trader enters both long and short breakout orders based on the overnight range (22:00–06:00 by default).
It is designed for backtesting the effectiveness of volatility breakouts following low-volume overnight sessions.
Setup
Overnight session: 22:00–06:00 (adjustable).
At the end of the overnight session, the script automatically places:
A long stop order above the range high.
A short stop order below the range low.
Both use an ATR-based buffer for cleaner breakouts (default 5%).
When one side triggers, the opposite order is cancelled if OCO mode is active.
Adjustable Parameters
- Session - Defines the overnight hours used for the range.
- ATR Length - Number of bars used for ATR calculation.
- ATR Buffer % - Distance above/below range for entry & stop placement.
- Risk:Reward Ratio - Determines the TP distance relative to SL.
- Stop-Loss - Choose between “Behind Range” or “Mid-Range (50%)” with ATR buffer added.
- OCO - Cancels opposite order once one side triggers.
- Close All EOD - Closes all open trades at the end of day (default 22:00).
- Range Filter – Enables filtering of trades only when the overnight range size falls within a defined threshold.
-Min Range / Max Range – Define acceptable range size boundaries.
-Display Units – Select whether the filter is measured in Price Change, Pips, or Points.
- Stats Panel Settings – Toggle visibility, position (Top/Bottom Left/Right), and background opacity.
Visual
The overnight range (22:00–06:00) is highlighted on the chart with a teal background for clarity.
No lines are drawn for the high and low.
Strategy Notes
Works best on 5m or 15m charts where the overnight range can be clearly defined.
Backtests should be run over multiple months to gauge performance consistency.
Can be adapted for other markets by adjusting session times and ATR settings. For example, S&P initial balance breakout using 14:30-15:30 range time.
Stats Panel Displays
- 20-Day Range Data: Maximum, Average, and Minimum range sizes.
- Today’s Range: With automatic classification — Huge, Normal, or Small.
- Average Winning Range: Average size of the overnight range on profitable days.
- Average Losing Range: Average size of the overnight range on losing days.
- Filter Status: Displays whether the range met the filter criteria — Range OK, Skipped, or Off.
FVG Session Break Strategy with ATR RR🧠 FVG Session Break Strategy with ATR RR — Timezone-Aware, Session-Savvy, and Risk-Calibrated
This strategy captures high-probability reversals and continuations by combining Fair Value Gap (FVG) imbalances with session-based breakout logic and ATR-calibrated risk management. It’s designed for traders who want to exploit structural inefficiencies during key market sessions — with precision and portability across global exchanges.
🔍 Core Logic:
Fair Value Gap Detection: Identifies bullish and bearish FVGs using a 3-bar displacement pattern.
Session Breakout Engine: Tracks session highs and lows (Asian, London, NY) and triggers trades only when price breaks these levels — ensuring trades occur at meaningful inflection points.
ATR-Based RR Control: Dynamically sizes stop-loss and take-profit levels using ATR × multiplier, maintaining consistent risk across volatility regimes.
🌐 Timezone-Aware Session Logic:
Session boundaries are defined in UTC-5 (e.g., NY: 0930–1600) but automatically converted to the exchange’s local timezone using timestamp("Etc/GMT+5", ...). This ensures:
Accurate session detection across all markets and assets
No manual timezone adjustments needed
Robust performance on crypto, forex, and global equities
📈 Visuals:
Session highs and lows plotted in orange
Bullish and bearish FVGs marked with green and red triangles
Strategy entries and exits shown on chart with full RR logic
This strategy is ideal for traders who want to combine structural edge with session context and disciplined risk.
5-min Strat Strategy V2 (With Stop Loss)README: 5-min Strat Strategy V2 – $7,500 Stop Loss Version
✅ Description
This is a rules-based intraday trading strategy developed for use on futures contracts like MNQ (Micro Nasdaq) or MES (Micro S&P). It focuses on momentum-based breakout entries above pre-market highs, during regular trading hours, and uses EMAs to define trend alignment.
⚙️ Strategy Components
✅ Trade Type
Long-Only strategy
Entry and exit based on EMAs, price position, and time windows
✅ Time Frame
Built for 5-minute charts
✅ Symbols
Optimized for MNQ (Micro Nasdaq Futures)
Works on MES or other U.S. index futures with similar structure
📅 Time Windows
Pre-Market Hours (PMH/PML): 04:00 – 09:30 AM EST
Regular Trading Hours (RTH): 09:30 AM – 4:00 PM EST
Auto Exit Time: 4:59 PM EST (to comply with prop firm rules)
📌 Entry Conditions (Long)
48 EMA > 200 EMA (Bullish alignment)
Price > Locked Pre-Market High
Green Candle (close > open)
During RTH (9:30–16:00 EST)
Cooldown: Must wait 4 candles after last entry
Max Trades per Day: 3
💥 Exit Conditions
Primary Exit: Close below the 48 EMA
Max Loss Exit: Stop loss set to $7,500 per trade
EOD Exit: All positions are closed at 4:59 PM EST
💰 Risk Management
Contracts: 6 Micro contracts per trade
Stop Loss: Dynamic point-based SL calculated based on:
MNQ point value = $20/point per contract
30 contracts = $120/point
Max SL points = $7,500 / $120 = 62.5 points
📊 Key Variables for Logging
Parameter Value
Max Stop Loss $7,500
Position Size 30 Micro Contracts - ***Varies depending on account size***
Cooldown Bars 4 (20 min)
Max Daily Trades 3
Strategy Version V2 – $7.5K SL
Sniper StrategyThe Sniper Strategy is a clean and data-driven RSI-based system designed for precision entries and exits.
It combines multi-timeframe RSI analysis, automated labeling, and dynamic P/L tracking — perfect for traders who want clarity, visual feedback, and strict risk control in one tool.
🧩 Core Features
Dual RSI Framework:
Calculates both the current timeframe RSI and a higher timeframe RSI to confirm trend strength and avoid false signals.
Smart Entry Logic:
Long signals when RSI drops below oversold level.
Short signals when RSI exceeds overbought level.
Automatic Exit Management:
Configurable Stop Loss and Take Profit percentages.
Optional RSI-based exit for flexible trade closures.
All exits are visually labeled for transparency.
Real-Time Profit Tracking:
Displays a floating label above each bar showing current P/L (%), updated live while the position is open — giving you instant insight into trade performance.
Clean Visual Design:
Uses arrows and colored labels for entry/exit clarity.
Optional RSI line and higher timeframe RSI plot included.
Alerts Ready:
Built-in alert conditions for both Long and Short signals — ideal for automation or notifications.
⚙️ Inputs & Customization
Adjustable RSI lengths for both timeframes.
Selectable RSI source (Close, HL2, etc.).
Configurable stop loss and take profit levels.
Customizable leverage and precision for P/L display.
Optional wick-based calculation for sensitivity tuning.
💡 How to Use
Apply the strategy on your preferred symbol and timeframe.
Adjust RSI and risk settings to match your trading style.
Optionally enable higher timeframe RSI confirmation.
Set alerts for “Long Entry Signal” and “Short Entry Signal.”
Backtest and fine-tune before going live.
⚠️ Disclaimer
This script is for educational and research purposes only.
It is not financial advice. Always backtest thoroughly and manage your risk before using it in live trading.
KZ One — Scalping Training StrategyKZ One is a scalping strategy developed for M1 and M5 timeframes. It is designed to help traders study and practice short-term market behavior by using structured zones to highlight potential entry and exit areas. The strategy allows customization of Risk (USD) and Take Profit (R multiple) parameters for flexible trade management. Additional tools include ATR-based filters to skip low-volatility conditions and a Pre-Alert Lead (bars) option that notifies users ahead of possible setups. KZ One is intended for educational and analytical purposes, promoting disciplined and consistent trading practice.
Tristan's Tri-band StrategyTristan's Tri-band Strategy - Confluence Trading System
Strategy Overview:
This strategy combines three powerful technical indicators - RSI, Williams %R, and Bollinger Bands - into a single visual trading system. Instead of cluttering your chart with separate indicator panels, all signals are displayed directly on the price chart using color-coded gradient overlays, making it easy to spot high-probability trade setups at a glance.
How It Works:
The strategy identifies trading opportunities when multiple indicators align (confluence), suggesting strong momentum shifts:
📈 Long Entry Signals:
RSI drops to 30 or below (oversold)
Williams %R reaches -80 to -100 range (oversold)
Price touches or breaks below the lower Bollinger Band
All three conditions must align during your selected trading session
📉 Short Entry Signals:
RSI rises to 70 or above (overbought)
Williams %R reaches 0 to -20 range (overbought)
Price touches or breaks above the upper Bollinger Band
All three conditions must align during your selected trading session
Visual Indicators:
(faint) Green gradients below candles = Bullish oversold conditions (buying opportunity)
(faint) Red/Orange gradients above candles = Bearish overbought conditions (selling opportunity)
Stacked/brighter gradients = Multiple indicators confirming the same signal (higher probability) will stack and show brighter / less faint
Blue Bollinger Bands = Volatility boundaries and mean reversion zones
Exit Strategy:
Long trades exit when price reaches the upper Bollinger Band OR RSI becomes overbought (≥70)
Short trades exit when price reaches the lower Bollinger Band OR RSI becomes oversold (≤30)
Key Features:
✅ Session Filters - Trade only during NY (9:30 AM-4 PM), London (3 AM-11:30 AM), or Asia (7 PM-1 AM EST) sessions
✅ No Repainting - Signals are confirmed on candle close for realistic backtesting and live trading
✅ Customizable Parameters - Adjust RSI levels, BB standard deviations, Williams %R periods, and gradient visibility
✅ Visual Clarity - See all three indicators at once without switching between panels
✅ Built-in Alerts - Get notified when entry and exit conditions are met
How to Use Effectively:
Choose Your Trading Session - For day trading US stocks, enable only the NY session. For forex or 24-hour markets, select the sessions that match your schedule.
Look for Gradient Stacking - The brightest, most visible gradients occur when both RSI and Williams %R signal together. These are your highest-probability setups.
Confirm with Price Action - Wait for the candle to close before entering. The strategy enters on the next bar's open to prevent repainting.
Respect the Bollinger Bands - Entries occur at the outer bands (price extremes), and exits occur at the opposite band or when momentum reverses.
Backtest First - Test the strategy on your preferred instruments and timeframes. Works best on liquid assets with clear trends and mean reversion patterns (stocks, major forex pairs, indices).
Adjust Gradient Visibility - Use the "Gradient Strength" slider (lower = more visible) to make signals stand out on your chart style.
Best Timeframes: 5-minute to 1-hour charts for intraday trading; 4-hour to daily for swing trading (I have also found the 3 hour timeframe to work really well for some stocks / ETFs.)
Best Markets: Liquid instruments with volatility - SPY, QQQ, major stocks, EUR/USD, GBP/USD, major indices
Risk Management: This is a mean reversion strategy that works best in ranging or choppy markets. In strong trends, signals may appear less frequently. Always use proper position sizing and stop losses based on your risk tolerance.
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Note: Past performance does not guarantee future results. This strategy is provided for educational purposes. Always backtest thoroughly and practice proper risk management before live trading.RetryClaude can make mistakes. Please double-check responses. Sonnet 4.5
Buy&Hold Profitcalculator in EuroTitle: Buy & Hold Strategy in Euro
Description:
This Pine Script implements a simple yet flexible Buy & Hold strategy denominated in Euros, suitable for a wide range of assets including cryptocurrencies, forex pairs, and stocks.
Key Features:
Custom Investment Amount: Define your invested capital in Euros.
Flexible Start & End Dates: Specify exact entry and exit dates for the strategy.
Automatic Currency Conversion: Supports assets priced in USD or USDT, converting the invested capital to chart currency using the EUR/USD exchange rate.
Single Entry and Exit: Executes a one-time Buy & Hold position based on the defined timeframe.
Profit and Performance Tracking: Calculates total profit/loss in Euros and percentage returns.
Smart Exit Label: Displays a dynamic label at the exit showing final position value, net profit/loss, and return percentage. The label automatically adjusts its position above or below the price bar for optimal visibility.
Visual Enhancements:
Position value and profit/loss plotted on the chart.
Background color highlights the active investment period.
Buy and Sell markers clearly indicate entry and exit points.
This strategy is ideal for traders and investors looking to simulate long-term positions and evaluate performance in Euro terms, even when trading USD-denominated assets.
Usage Notes:
Best used on daily charts for medium- to long-term analysis.
Adjust start and end dates, as well as invested capital, to simulate different scenarios.
Works with any asset, but currency conversion is optimized for USD or USDT-pegged instruments.
Enhanced MA Crossover Pro📝 Strategy Summary: Enhanced MA Crossover Pro
This strategy is an advanced, highly configurable moving average (MA) crossover system designed for algorithmic trading. It uses the crossover of two customizable MAs (a "Fast" MA 1 and a "Slow" MA 2) as its core entry signal, but aggressively integrates multiple technical filters, time controls, and dynamic position management to create a robust and comprehensive trading system.
💡 Core Logic
Entry Signal: A bullish crossover (MA1 > MA2) generates a Long signal, and a bearish crossover (MA1 < MA2) generates a Short signal. Users can opt to use MA crossovers from a Higher Timeframe (HTF) for the entry signal.
Confirmation/Filters: The basic MA cross signal is filtered by several optional indicators (see Filters section below) to ensure trades align with a broader trend or momentum context.
Position Management: Trades are managed with a sophisticated system of Stop Loss, Take Profit, Trailing Stops, and Breakeven stops that can be fixed, ATR-based, or dynamically adjusted.
Risk Management: Daily limits are enforced for maximum profit/loss and maximum trades per day.
⚙️ Key Features and Customization
1. Moving Averages
Primary MAs (MA1 & MA2): Highly configurable lengths (default 8 & 20) and types: EMA, WMA, SMA, or SMMA/RMA.
Higher Timeframe (HTF) MAs: Optional MAs calculated on a user-defined resolution (e.g., "60" for 1-hour) for use as an entry signal or as a trend confirmation filter.
2. Multi-Filter System
The entry signal can be filtered by the following optional conditions:
SMA Filter: Price must be above a 200-period SMA for long trades, and below it for short trades.
VWAP Filter: Price must be above VWAP for long trades, and below it for short trades.
RSI Filter: Long trades are blocked if RSI is overbought (default 70); short trades are blocked if RSI is oversold (default 30).
MACD Filter: Requires the MACD Line to be above the Signal Line for long trades (and vice versa for short trades).
HTF Confirmation: Requires the HTF MA1 to be above HTF MA2 for long entries (and vice versa).
3. Dynamic Stop and Target Management (S/L & T/P)
The strategy provides extensive control over exits:
Stop Loss Methods:
Fixed: Fixed tick amount.
ATR: Based on a multiple of the Average True Range (ATR).
Capped ATR: ATR stop limited by a maximum fixed tick amount.
Exit on Close Cross MA: Position is closed if the price crosses back over the chosen MA (MA1 or MA2).
Breakeven Stop: A stop can be moved to the entry price once a trigger distance (fixed ticks or Adaptive Breakeven based on ATR%) is reached.
Trailing Stop: Can be fixed or ATR-based, with an optional feature to auto-tighten the trailing multiplier after the breakeven condition is met.
Profit Target: Can be a fixed tick amount or a dynamic target based on an ATR multiplier.
4. Time and Session Control
Trading Session: Trades are only taken between defined Start/End Hours and Minutes (e.g., 9:30 to 16:00).
Forced Close: All open positions are closed near the end of the session (e.g., 15:45).
Trading Days: Allows specific days of the week to be enabled or disabled for trading.
5. Risk and Position Limits
Daily Profit/Loss Limits: The strategy tracks daily realized and unrealized PnL in ticks and will close all positions and block new entries if the user-defined maximum profit or maximum loss is hit.
Max Trades Per Day: Limits the number of executed trades in a single day.
🎨 Outputs and Alerts
Plots: Plots the MA1, MA2, SMA, VWAP, and HTF MAs (if enabled) on the chart.
Shapes: Plots visual markers (BUY/SELL labels) on the bar where the MA crossover occurs.
Trailing Stop: Plots the dynamic trailing stop level when a position is open.
Alerts: Generates JSON-formatted alerts for entry ({"action":"buy", "price":...}) and exit ({"action":"exit", "position":"long", "price":...}).
Tristan's Multi-Indicator Reversal StrategyMulti-Indicator Reversal Strategy - Buy Low, Sell High
A comprehensive reversal detection system that combines multiple proven technical indicators to identify high-probability entry points for catching reversals at market extremes.
📊 Strategy Overview
This strategy is designed for traders who want to buy at lows and sell at highs by detecting when stocks are overextended and ready to reverse. It works by requiring multiple technical indicators to align before generating a signal, significantly reducing false entries.
Best Used On:
Timeframe: 1-hour charts (also works on 15min, 30min, 4hour)
Session: NY Trading Session (9:30 AM - 4:00 PM ET)
Assets: Stocks, ETFs, Crypto (particularly volatile tech stocks like ZM, TSLA, AAPL)
Trading Style: Swing trading, Intraday reversals
🔧 Technical Components
The strategy combines FIVE powerful technical indicators:
1. RSI (Relative Strength Index)
2. MACD (Moving Average Convergence Divergence)
3. Williams %R
4. Bollinger Bands
5. Volume Analysis
6. Divergence Detection (Optional)
🎨 Visual Signals
Entry Signals:
🟢 Green Triangle (below candle) = BUY LONG signal
🔴 Red Triangle (above candle) = SELL SHORT signal
Exit Signals:
🟣 Purple Label = Position closed (shows "x2", "x3" if multiple entries)
Additional Indicators:
💎 Aqua Diamond = Bullish divergence detected
💎 Fuchsia Diamond = Bearish divergence detected
🔵 Blue Background = NY Session active
🟡 Yellow Bar Tint = Volume spike detected
⚪ Small Circles = Near-signal conditions (2+ indicators aligned)
Live Counter:
Top corner shows: "Bull: X/4" and "Bear: X/4"
Indicates how many indicators currently align
⚙️ How to Use This Strategy
For Beginners (More Signals):
Set "Min Indicators Aligned" to 2
Turn OFF "Require Divergence"
Turn OFF "Require Volume Spike"
Turn OFF "Require Reversal Candle Pattern"
Keep "Allow Multiple Entries" OFF
This gives you more frequent signals to learn from.
For Advanced Traders (High Probability):
Set "Min Indicators Aligned" to 3 or 4
Turn ON "Require Divergence"
Turn ON "Require Volume Spike"
Turn ON "Require Reversal Candle Pattern"
Adjust stop loss to your risk tolerance
This filters for only the highest-quality setups.
Recommended Settings for 1-Hour Charts:
Min Indicators Aligned: 3
Stop Loss: 2.5%
Take Profit: 5.0%
RSI Length: 14
Williams %R Length: 14
Volume Multiplier: 1.5x
Session: NY only (for stocks)
BUY SIGNAL generated when:
2-4 indicators show oversold/bullish conditions:
RSI < 30 and turning up
MACD crossing bullish or histogram positive
Williams %R < -80 and turning up
Price at/below lower Bollinger Band
Optional confirmations (if enabled):
Bullish divergence detected
Volume spike present
Bullish reversal candle pattern
Session filter: Signals only during NY trading hours
SELL SIGNAL Generated When:
2-4 indicators show overbought/bearish conditions:
RSI > 70 and turning down
MACD crossing bearish or histogram negative
Williams %R > -20 and turning down
Price at/above upper Bollinger Band
Optional confirmations (if enabled):
Bearish divergence detected
Volume spike present
Bearish reversal candle pattern
🛡️ Risk Management Features
Automatic Stop Loss: Protects capital (default 2.5%)
Take Profit Target: Locks in gains (default 5.0%)
Pyramiding Control: Toggle to prevent position stacking
Session Filter: Avoids overnight risk and low-liquidity periods
Position Flipping: Automatically reverses when opposite signal appears
💡 Best Practices
✅ DO:
Wait for candle close before entering (built into strategy)
Use on volatile assets with clear trends
Combine with your own analysis and risk management
Backtest on your specific assets and timeframes
Start with paper trading to learn the signals
Adjust indicator requirements based on market conditions
❌ DON'T:
Use on very low timeframes (<5 min) without adjustment
Ignore the session filter on stocks
Use maximum leverage - these are reversal trades
Trade during major news events or earnings
Expect 100% win rate - focus on risk/reward ratio
📊 Performance Notes
This strategy prioritizes quality over quantity. With default settings, you may see:
2-5 signals per week on 1-hour charts
Higher win rate with stricter settings (3-4 indicators aligned)
Best performance during trending markets with clear reversals
Reduced performance in choppy, sideways markets
Tip: Adjust "Min Indicators Aligned" based on market conditions:
Trending markets: Use 3-4 (fewer but stronger signals)
Range-bound markets: Use 2 (more signals, but watch for false breakouts)
CBC Flip StrategyThe CBC Flip Strategy is a momentum-based trading system that identifies shifts in market control by monitoring price closes relative to previous bars' highs and lows: it flips to bullish mode when the close exceeds the prior high (indicating bulls in control) and enters a long position, or to bearish mode when the close falls below the prior low (indicating bears in control) and enters a short position, all while incorporating optional confluences like higher timeframe CBC alignment, RSI thresholds (above 50 + offset for longs, below 50 - offset for shorts), and EMA positioning (above for longs, below for shorts) to filter entries; trades are restricted to a user-defined session window and direction preferences, with exits handled via tick-based TP/SL, reversal on chart or higher timeframe CBC flips, and an optional flatten at a specified time to close all positions.
Number of Contracts: Adjust the quantity of contracts per trade (default: 1).
SL and TP Ticks: Set stop-loss (default: 12 ticks) and take-profit (default: 24 ticks) distances from entry.
Exit Strategy: Choose from TP/SL in ticks, exit on chart CBC flip (reverses on opposite signal), or exit on higher timeframe CBC flip.
Flatten All: Enable/disable flattening all positions at a customizable time (default: 16:00, with adjustable hour/minute).
Trading Session: Define the time window for allowing entries (default: 0800-1700).
Trade Direction: Select "Both" (longs and shorts), "Only Long", "Only Short", or "Towards Daily Open" (longs if below daily open, shorts if above).
Higher Timeframe CBC Confluence: Toggle use of HTF CBC alignment (default: enabled, with customizable HTF like "240").
RSI Confluence: Toggle RSI filter (default: enabled, with adjustable length=14, offset=20 for thresholds).
EMA Confluence: Toggle EMA filter (default: enabled, with adjustable length=200 for position relative to price).
VWAP Retest + EMA9 Cross + Candle Pattern V2📈 VWAP Retest + EMA9 Cross + Candle Pattern Strategy_V2
Setup: This intraday momentum strategy combines 3 core elements:
• VWAP Retest: Price retests VWAP within a small buffer zone
• EMA9 Crossover: EMA9 crosses above VWAP within the last 3 bars
• Bullish Candle Pattern: At least one bullish signal — Hammer, Engulfing, or Momentum candle
A trade is triggered only during the US morning session (9:30–12:30 EST) and only if price is above yesterday’s high, suggesting strong momentum.
⚙️ Strategy Settings
• Initial Capital: $100,000
• Position Sizing: 10% of equity per trade
• Commission: 0.03% per trade
• Slippage: 1 tick
• Take Profit: +3% from entry
• Stop Loss: 0.5% below VWAP at entry
• Forced Exit: 1:00 PM EST
📊 Strategy Logic
• VWAP Retest Filter ensures entry is near a value zone.
• EMA9 Cross Confirmation aligns short-term momentum with volume-weighted price.
• Bullish Candle Patterns provide price action confirmation:
○ ✅ Hammer
○ ✅ Bullish Engulfing
○ ✅ Large momentum body
• Above Yesterday’s High (YH) acts as a bullish bias filter.
🧪 Backtest Results (Jan 2023 – Oct 2025)
• Total Trades: 120
• Win Rate: 52.5%
• Profit Factor: 1.18
• Max Drawdown: 1.22%
• Net P&L: +$1,064 (+1.06%)
Due to chart data limits, only part of the period may be visible on publication charts.
🔍 Chart Visuals
This strategy plots:
• VWAP (white) and EMA9 (orange)
• Candle pattern markers:
○ “H” = Hammer
○ “BE” = Bullish Engulfing
○ “M” = Momentum Candle
• “SETUP” label when all conditions are met
• YH/YL labels for context — previous day’s high/low
💡 Use Case
This setup is designed for intraday momentum scalping, ideal for traders who:
• Trade morning breakouts
• Use VWAP as a dynamic support/resistance
• Want clear, rule-based entries based on both trend and price action
Educational and research use - not financial advice.
U.T.M.S v2🇷🇺 ОПИСАНИЕ (РУССКИЙ)
U.T.M.S v2 — Чистый EMA-кроссовер с фильтрами
Стратегия для 15м (в первую очередь) и 1ч таймфреймов.
Генерирует сигналы при пересечении EMA(8) и EMA(19) только при подтверждении тренда, объёма, волатильности и времени суток.
Каждая сделка закрывается по фиксированному Take Profit и Stop Loss.
✅ Минимум ложных входов
✅ Работает только в ликвидные часы
✅ Полная фильтрация шума и флэта
🔧 Настройки:
Fast EMA / Slow EMA — периоды скользящих (по умолчанию 8 / 19)
Take Profit % — уровень фиксации прибыли (рек. 2.5%)
Stop Loss % — уровень стоп-лосса (рек. 2.0%)
Фильтры (все включены по умолчанию):
Use 1H Trend Filter — вход разрешён только по направлению тренда на 1H (EMA50 > EMA200 для лонга)
Use Volume Filter — объём должен быть ≥ 1.5× среднего за 20 баров
Min Volume Multiplier — нижний порог объёма (рек. 1.5)
Max Volume Multiplier — верхний порог (рек. 3.0–4.0), отсекает аномальные пампы
Use ATR Volatility Filter — минимальная волатильность (рек. 0.3%)
Use Time Filter (UTC) — торговля только в часы высокой ликвидности: 12:00–18:00 и 20:00–02:00 UTC
💡 Идеальна для ручной торговли или подключения сигнальных ботов.
🇬🇧 DESCRIPTION (ENGLISH)
U.T.M.S v2 — Clean EMA Crossover with Filters
Strategy for 15m (primarily) and 1h timeframes.
Generates signals when the EMA(8) and EMA(19) cross, only if trend, volume, volatility, and time of day are confirmed.
Each trade is closed with a fixed Take Profit and Stop Loss.
✅ Low noise, high-quality signals
✅ Active only during high-liquidity hours
✅ Fully protected against flat and fakeouts
🔧 Inputs:
Fast EMA / Slow EMA — moving average periods (default: 8 / 19)
Take Profit % — profit target (suggested: 2.5%)
Stop Loss % — stop loss level (suggested: 2.0%)
Filters (all enabled by default):
Use 1H Trend Filter — trades only in 1H trend direction (EMA50 > EMA200 for long)
Use Volume Filter — volume must be ≥ 1.5× 20-bar average
Min Volume Multiplier — minimum volume threshold (suggested: 1.5)
Max Volume Multiplier — maximum volume cap (suggested: 3.0–4.0), filters out pumps/dumps
Use ATR Volatility Filter — minimum volatility (suggested: 0.3%)
Use Time Filter (UTC) — active only during high-liquidity sessions: 12:00–18:00 & 20:00–02:00 UTC
💡 Perfect for manual trading or webhook-based signal bots.
AlgoWay GRSIM🧭 What this strategy tries to do
This strategy detects when a market move is losing strength and prepares for a potential reversal, but it waits for fresh momentum confirmation before acting.
It combines:
• RSI-based divergence (to spot exhaustion and potential turning points),
• Impulse MACD (to verify that the new direction actually has force behind it).
________________________________________
⚙️ When it takes trades
Long (Buy):
• A bullish RSI divergence appears (a clue that selling pressure is fading);
• Within a short time window, the Impulse MACD turns strongly positive;
• Optionally, the impulse line itself must be rising (if the Impulse Direction Filter is
enabled).
Short (Sell):
• A bearish RSI divergence appears (buying pressure fading);
• Within a short time window, the Impulse MACD turns strongly negative;
• Optionally, the impulse line must be falling (if the Impulse Direction Filter is enabled).
If momentum confirmation happens too late, the divergence “expires” and the signal is ignored.
________________________________________
🧩 How entries work
1. Reversal clue:
The strategy detects disagreement between price and RSI (price makes a new high/low, RSI doesn’t).
That suggests a shift in underlying strength.
2. Momentum confirmation:
Before entering, the Impulse MACD must agree — showing real push in the same direction.
3. Impulse direction filter (optional):
When enabled, the impulse itself must accelerate (rise for longs, fall for shorts), avoiding fake signals where price diverges but momentum is still fading.
4. No stacking:
It opens only one position at a time.
________________________________________
🚪 How exits work
Two main exit styles:
Conservative (default):
Longs close when impulse crosses below its signal line.
Shorts close when impulse crosses above its signal line.
✅ Keeps trades as long as momentum agrees.
Color-change (fast):
Longs close immediately when impulse flips bearish.
Shorts close immediately when impulse flips bullish.
⚡ Faster and more defensive.
Plus:
Stop Loss (%) and Take Profit (%) act as fixed-distance protective exits (set to 0 to disable either one).
________________________________________
📊 What you’ll see on the chart
A thick Impulse MACD line and thin signal line (oscillator view).
Diamonds — detected bullish/bearish divergence points.
Circles — where impulse crosses its signal (momentum change).
A performance panel (top-right) showing Net Profit, Trades, Win Rate, Profit Factor, Pessimistic PF, and Max Drawdown.
________________________________________
🔧 What you can tune
Signal Lifetime (bars): how long a divergence remains valid.
Impulse Direction Filter: ensure the impulse itself is moving in the trade’s direction.
Stop Loss / Take Profit (%): risk and target in percent.
Exit Style: conservative cross or faster color-change.
RSI / MA / Signal Lengths: adjust responsiveness (defaults are balanced).
________________________________________
💪 Strengths
Confirms reversals using momentum direction, not just divergence.
Avoids “early” signals where momentum is still fading.
Works symmetrically for longs and shorts.
Built-in stop/target protection.
Clear, visual confirmation of all logic components.
________________________________________
⚠️ Things to keep in mind
In sideways markets, the impulse can flip often — prefer conservative exits.
Too small SL/TP → constant stop-outs.
Too wide SL/TP → deep drawdowns.
Always test with different timeframes and markets.
________________________________________
💡 Practical tips
Start with default settings.
Enable “Use Impulse Direction Filter” in trending markets, disable it in very choppy ones.
Focus on Profit Factor, Win Rate, and Max Drawdown after several dozen trades.
Keep SL/TP roughly aligned with typical swing size.
“AlgoWay GRSIM” is a reversal-with-confirmation strategy: it spots likely turns, demands real momentum alignment (optionally verified by impulse direction), and manages exits with clear momentum cues plus built-in protective limits.
MTF MACD + Accelerator Oscillator Strategy ※日本語説明は英文の下にあります。
Concept:
This is a multi-timeframe trend-following strategy that combines:
Higher timeframe MACD → determines the major trend direction.
Lower timeframe Accelerator Oscillator (AC) → identifies acceleration in momentum for optimal entry timing.
The strategy enters trades in the direction of the higher timeframe trend when the AC shows a momentum acceleration.
Entry Rules:
Long (Buy):
Higher timeframe MACD line > signal line (uptrend)
AC crosses above zero line on the lower timeframe
Short (Sell):
Higher timeframe MACD line < signal line (downtrend)
AC crosses below zero line on the lower timeframe
Exit Rules:
Take Profit: ATR(14) * 1.5 (configurable)
Stop Loss: ATR(14) * 1.0 (configurable)
Exit on opposite signal or if TP/SL is hit
Plotting:
AC is plotted on the chart (green for positive, red for negative)
Buy/Sell signals are marked with small triangles below/above bars
Customization:
Timeframe, MACD parameters, ATR multipliers can be adjusted in the input settings.
Works for scalping, day trading, or swing trading on various instruments.
---------------------------------------------------------------------
コンセプト:
この戦略はマルチタイムフレームのトレンドフォロー型で、以下を組み合わせています：
上位足MACD → 大きなトレンド方向を確認
下位足Accelerator Oscillator（AC） → モメンタム加速のタイミングを捉え、最適なエントリーを判断
上位足のトレンド方向に沿って、下位足でACが勢いの加速を示したタイミングでエントリーします。
エントリールール:
ロング（買い）:
上位足MACDライン > シグナルライン（上昇トレンド）
下位足ACが0ラインを上抜け
ショート（売り）:
上位足MACDライン < シグナルライン（下降トレンド）
下位足ACが0ラインを下抜け
エグジットルール:
利確：ATR(14) * 1.5（設定可能）
損切り：ATR(14) * 1.0（設定可能）
逆シグナル発生時やTP/SL到達時にも決済
チャート表示:
ACはチャート上にプロット（正なら緑、負なら赤）
買い／売りシグナルはバーの下／上に小さな三角で表示
カスタマイズ:
時間足、MACDパラメータ、ATR倍率は入力設定で変更可能
スキャルピング、デイトレード、スイングトレードなど幅広く利用可能
Fury by Tetrad Fury by Tetrad
What it is:
A rules-based Bollinger+RSI strategy that fades extremes: it looks for price stretching beyond Bollinger Bands while RSI confirms exhaustion, enters countertrend, then exits at predefined profit multipliers or optional stoploss. “Ultra Glow” visuals are purely cosmetic.
How it works — logic at a glance
Framework: Classic Bollinger Bands (SMA basis; configurable length & multiplier) + RSI (configurable length).
Long entries:
Price closes below the lower band and RSI < Long RSI threshold (default 28.3) → open LONG (subject to your “Market Direction” setting).
Short entries:
Price closes above the upper band and RSI > Short RSI threshold (default 88.4) → open SHORT.
Profit exits (price targets):
Uses simple multipliers of the strategy’s average entry price:
Long exit = `entry × Long Exit Multiplier` (default 1.14).
Short exit = `entry × Short Exit Multiplier` (default 0.915).
Risk controls:
Optional pricebased stoploss (disabled by default) via:
Long stop = `entry × Long Stop Factor` (default 0.73).
Short stop = `entry × Short Stop Factor` (default 1.05).
Directional filter:
“Market Direction” input lets you constrain entries to Market Neutral, Long Only, or Short Only.
Visuals:
“Ultra Glow” draws thin layered bands around upper/basis/lower; these do not affect signals.
> Note: Inputs exist for a timebased stop tracker in code, but this version exits via targets and (optional) price stop only.
Why it’s different / original
Explicit extreme + momentum pairing: Entries require simultaneous band breach and RSI exhaustion, aiming to avoid entries on gardenvariety volatility pokes.
Deterministic exits: Multiplier-based targets keep results auditable and reproducible across datasets and assets.
Minimal, unobtrusive visuals: Thin, layered glow preserves chart readability while communicating regime around the Bollinger structure.
Inputs you can tune
Bollinger: Length (default 205), Multiplier (default 2.2).
RSI: Length (default 23), Long/Short thresholds (28.3 / 88.4).
Targets: Long Exit Mult (1.14), Short Exit Mult (0.915).
Stops (optional): Enable/disable; Long/Short Stop Factors (0.73 / 1.05).
Market Direction: Market Neutral / Long Only / Short Only.
Visuals: Ultra Glow on/off, light bar tint, trade labels on/off.
How to use it
1. Timeframe & assets: Works on any symbol/timeframe; start with liquid majors and 60m–1D to establish baseline behavior, then adapt.
2. Calibrate thresholds:
Narrow/meanreverting markets often tolerate tighter RSI thresholds.
Fast/volatile markets may need wider RSI thresholds and stronger stop factors.
3. Pick realistic targets: The default multipliers are illustrative; tune them to reflect typical mean reversion distance for your instrument/timeframe (e.g., ATRinformed profiling).
4. Risk: If enabling stops, size positions so risk per trade ≤ 1–2% of equity (max 5–10% is a commonly cited upper bound).
5. Mode: Use Long Only or Short Only when your discretionary bias or higher timeframe model favors one side; otherwise Market Neutral.
Recommended publication properties (for backtests that don’t mislead)
When you publish, set your strategy’s Properties to realistic values and keep them consistent with this description:
Initial capital: 10,000 (typical retail baseline).
Commission: ≥ 0.05% (adjust for your venue).
Slippage: ≥ 2–3 ticks (or a conservative pertrade value).
Position sizing: Avoid risking > 5–10% equity per trade; fixedfractional sizing ≤ 10% or fixedcash sizing is recommended.
Dataset / sample size: Prefer symbols/timeframes yielding 100+ trades over the tested period for statistical relevance. If you deviate, say why.
> If you choose different defaults (e.g., capital, commission, slippage, sizing), explain and justify them here, and use the same settings in your publication.
Interpreting results & limitations
This is a countertrend approach; it can struggle in strong trends where band breaches compound.
Parameter sensitivity is real: thresholds and multipliers materially change trade frequency and expectancy.
No predictive claims: Past performance is not indicative of future results. The future is unknowable; treat outputs as decision support, not guarantees.
Suggested validation workflow
Try different assets. (TSLA, AAPL, BTC, SOL, XRP)
Run a walkforward across multiple years and market regimes.
Test several timeframes and multiple instruments. (30m Suggested)
Compare different commission/slippage assumptions.
Inspect distribution of returns, max drawdown, win/loss expectancy, and exposure.
Confirm behavior during trend vs. range segments.
Alerts & automation
This release focuses on chart execution and visualization. If you plan to automate, create alerts at your entry/exit conditions and ensure your broker/venue fills reflect your slippage/fees assumptions.
Disclaimer
This script is provided for educational and research purposes. It is not investment advice. Trading involves risk, including the possible loss of principal. © Tetrad Protocol.
Ekoparaloji Cyrpto StrategyEkoparaloji Crypto Strategy - User Information Document
📊 Strategy Overview
This strategy provides long-term position management in cryptocurrency markets using the averaging down (pyramiding) technique. The basic logic is to controllably grow positions as prices decline and exit when specific profit targets are reached.
🎯 Key Features
✅ Automatic Entry System
Market direction is determined using a proprietary trend identification algorithm
Trades are only opened in uptrends
Initial position opens automatically when specific conditions are met
📈 Pyramiding Mechanism
New positions are automatically added as price decreases
Up to 10 positions can be added maximum
Each addition occurs at predetermined decline levels
Risk management through dynamic position sizing
💰 Profit and Loss Management
Take Profit: All positions close when the specified percentage above average cost is reached
Stop Loss (Optional): Protects a specified percentage of total capital
A certain ratio of available capital is used in each trade
📊 Visual Tracking System
The following information is displayed in real-time on the chart:
✅ Average cost level
✅ Profit target level
✅ Stop loss level (if active)
✅ Next pyramiding level
✅ Liquidation (capital reset) level
✅ Trend indicator
🛡️ Risk Management Features
1. Dynamic Capital Protection
Automatic exit when losses exceed a specified percentage of total capital
Complete loss scenario can be previewed through liquidation level calculation
2. Position Control System
Protection preventing multiple trades on the same bar
Double trigger prevention mechanism
Maximum position limit
3. Time Filter
Optional trading within a date range
Ideal for testing on historical data
📱 Information Panel
Information table always visible in the upper right corner of the strategy:
When Position is Open:
Number of active positions
Average cost
Current price
Total capital status
Capital loss percentage
Profit target
Stop loss level and distance
Next entry level
Liquidation level and distance
When No Position:
Market trend (Uptrend/Downtrend)
Ready to trade?
Reason for waiting
Initial position size
Target profit percentage
⚙️ Adjustable Parameters
Customizable by user:
💵 Capital Amount: Base amount to be used for each position
📊 Profit Target: Profit percentage at which to exit
🛑 Stop Loss: Usage status and maximum loss percentage
📅 Time Filter: Start and end dates for testing
💬 Trade Comments: Custom labels for each trade
📘 Understanding Leverage Effect
1. What is the Leverage Effect?
Although there's no real leverage in the spot market, when Capital Amount is increased, capital usage works like leverage:
Capital Amount 5% (1.0x): 100% capital usage with full pyramiding = All your money in trades
Capital Amount 10% (2.0x): 200% capital usage with full pyramiding = Attempting to open trades worth 2x your capital
Capital Amount 15% (3.0x): 300% capital usage with full pyramiding = Attempting to open trades worth 3x your capital
⚠️ IMPORTANT: If your capital runs out in the spot market, you cannot open new positions, therefore it's recommended to keep Capital Amount at 5% or below!
⚠️ Important Warnings
Pyramiding Risk: If price continues to decline, position grows and risk increases
Capital Requirements: Up to 10 positions can be added, requiring sufficient capital
Trend Dependency: Only works in uptrends
Backtest Results: Past performance is not a guarantee of future results
Real Trading Risks: Slippage, commissions, and market conditions can affect results
🎓 How to Use
Add the strategy to your chart
Adjust parameters according to your risk appetite
Examine past performance by backtesting
Optionally set up alerts to activate notifications
Test with paper trading first
This strategy is for educational purposes. Do your own research and only trade with capital you can afford to lose.
Disclaimer: This strategy is not financial advice. All investment decisions are the user's responsibility.
Happy trading! 📊
Ekoparaloji Strategy Crypto Ekoparaloji Crypto Strategy - User Information Document
📊 Strategy Overview
This strategy provides long-term position management in cryptocurrency markets using the averaging down (pyramiding) technique. The basic logic is to controllably grow positions as prices decline and exit when specific profit targets are reached.
🎯 Key Features
✅ Automatic Entry System
Market direction is determined using a proprietary trend identification algorithm
Trades are only opened in uptrends
Initial position opens automatically when specific conditions are met
📈 Pyramiding Mechanism
New positions are automatically added as price decreases
Up to 10 positions can be added maximum
Each addition occurs at predetermined decline levels
Risk management through dynamic position sizing
💰 Profit and Loss Management
Take Profit: All positions close when the specified percentage above average cost is reached
Stop Loss (Optional): Protects a specified percentage of total capital
A certain ratio of available capital is used in each trade
📊 Visual Tracking System
The following information is displayed in real-time on the chart:
✅ Average cost level
✅ Profit target level
✅ Stop loss level (if active)
✅ Next pyramiding level
✅ Liquidation (capital reset) level
✅ Trend indicator
🛡️ Risk Management Features
1. Dynamic Capital Protection
Automatic exit when losses exceed a specified percentage of total capital
Complete loss scenario can be previewed through liquidation level calculation
2. Position Control System
Protection preventing multiple trades on the same bar
Double trigger prevention mechanism
Maximum position limit
3. Time Filter
Optional trading within a date range
Ideal for testing on historical data
📱 Information Panel
Information table always visible in the upper right corner of the strategy:
When Position is Open:
Number of active positions
Average cost
Current price
Total capital status
Capital loss percentage
Profit target
Stop loss level and distance
Next entry level
Liquidation level and distance
When No Position:
Market trend (Uptrend/Downtrend)
Ready to trade?
Reason for waiting
Initial position size
Target profit percentage
⚙️ Adjustable Parameters
Customizable by user:
💵 Capital Amount: Base amount to be used for each position
📊 Profit Target: Profit percentage at which to exit
🛑 Stop Loss: Usage status and maximum loss percentage
📅 Time Filter: Start and end dates for testing
💬 Trade Comments: Custom labels for each trade
📘 Understanding Leverage Effect
1. What is the Leverage Effect?
Although there's no real leverage in the spot market, when Capital Amount is increased, capital usage works like leverage:
Capital Amount 5% (1.0x): 100% capital usage with full pyramiding = All your money in trades
Capital Amount 10% (2.0x): 200% capital usage with full pyramiding = Attempting to open trades worth 2x your capital
Capital Amount 15% (3.0x): 300% capital usage with full pyramiding = Attempting to open trades worth 3x your capital
⚠️ IMPORTANT: If your capital runs out in the spot market, you cannot open new positions, therefore it's recommended to keep Capital Amount at 5% or below!
⚠️ Important Warnings
Pyramiding Risk: If price continues to decline, position grows and risk increases
Capital Requirements: Up to 10 positions can be added, requiring sufficient capital
Trend Dependency: Only works in uptrends
Backtest Results: Past performance is not a guarantee of future results
Real Trading Risks: Slippage, commissions, and market conditions can affect results
🎓 How to Use
Add the strategy to your chart
Adjust parameters according to your risk appetite
Examine past performance by backtesting
Optionally set up alerts to activate notifications
Test with paper trading first
This strategy is for educational purposes. Do your own research and only trade with capital you can afford to lose.
Disclaimer: This strategy is not financial advice. All investment decisions are the user's responsibility.
MACD Master Strategy Suite🧩 Overview
The MACD Master Strategy Suite is not a basic MACD crossover system, but a complete backtesting tool designed for traders who want to explore and optimize MACD-based logic.
This suite offers a host of configurable options that transform the standard MACD into a powerful research framework. You can test multiple entry styles, apply trend filters, run contrarian setups, and study seasonality — all from one script.
⚙️ Key Features
Multiple MACD entry modes: classic cross, zero-line flip, pullback, momentum burst, divergence, and more.
Dual-EMA trend filter with optional Contrarian Mode.
Higher-timeframe trend confirmation.
Calendar filters for weekday, month, and day-of-month testing.
Realistic trade management: stop/target exits, cooldowns, and same-bar recalculation guard.
Adjustable position sizing and leverage for accurate SPY-style backtests.
🧠 How It Differs From TradingView’s Built-In MACD Strategy
The built-in MACD strategy uses only histogram zero-cross entries with no filters or risk controls.
The MACD Master Strategy Suite expands this into a fully modular testing environment, allowing you to analyze how different MACD behaviors perform under diverse market conditions — turning MACD from a simple signal into a measurable system.
⚖️ Disclaimer
For research and educational use only. This script does not constitute financial advice or guarantee performance.
