Quantum X Strategy (with Alert)Quantum X Strategy — Expanded Description
Quantum X Strategy is a carefully structured market-participation framework designed to initiate trades only when strong directional alignment is detected across multiple independent market dimensions.
Unlike reactive or single-indicator systems, this strategy evaluates the broader market context to ensure participation only under conditions with a higher probability of meaningful directional movement.
Random or partial signals are ignored, with the system prioritizing structured, high-quality opportunities over trade frequency.
Structural Design
The strategy’s decision-making process is based on a multi-dimensional analysis of price behavior:
Directional Alignment: Multiple independent market behaviors are evaluated collectively to determine bullish or bearish intent.
Weighted Contribution: Each component contributes independently to an internal alignment score. Trades are considered only when the combined state reaches a meaningful threshold.
Quality Filtering: Low-quality, ambiguous, or unstable conditions are filtered out to reduce exposure during uncertain market phases.
This structure ensures that no single condition can trigger a trade on its own, maintaining discipline, consistency, and robustness in execution.
Trade Dynamics
Trade Activation: Trades are initiated only when internal alignment reaches a significant level of directional consensus. Partial or weak signals are ignored.
Trade Closure & Reversal: Positions are dynamically closed when alignment weakens or when a directional bias reversal is detected. The system is designed to reverse positions rather than stack trades.
Market Inactivity: During periods of indecision, low volatility, or insufficient directional clarity, the strategy remains inactive to avoid overtrading.
Backtesting Context
The strategy is restricted to post-January 2025 market data to ensure relevance to current volatility structures and market behavior.
Older regimes are intentionally excluded to maintain realistic and contemporary performance evaluation.
Intended Use
Instrument: MIDCAPNIFTY Futures
Timeframe: 15-Minute
Application: Intraday trading and short-term directional participation
Position Size: 1 lot (120 quantity)
Initial Capital (Backtest Reference): ₹10,000
Risk Management: Designed to be used alongside independent stop-loss, position sizing, and capital allocation rules defined by the user
Strict adherence to the system’s signals is recommended. Manual overrides may compromise the integrity of the framework.
Dhan In-Built Execution (Usage Summary)
This strategy supports alert-based automated execution via Dhan, using TradingView webhooks.
TradingView generates alerts only
Order execution is handled externally via Dhan’s system
TradingView does not place trades directly
Futures Quantity Logic (Important)
MIDCAPNIFTY 1 lot = 120 quantity
Because the strategy uses reversal logic:
If you want to trade 1 lot, set quantity = 2
One quantity is used to exit the existing position
The second quantity creates the new reversed position
Contract Symbol Mapping
Current month: MIDCPNIFTY1!
Next month: MIDCPNIFTY2!
Far month: MIDCPNIFTY3!
To trade a different expiry, simply replace the symbol in the input field accordingly.
Intellectual Property Notice
The internal scoring model, alignment logic, weighting structure, and activation thresholds are intentionally abstracted to protect the originality and intellectual property of the strategy.
This prevents direct replication while still allowing conceptual understanding for evaluation and moderation.
Disclaimer
This strategy is provided strictly for educational, research, and backtesting purposes only.
Market conditions change over time, and past performance does not guarantee future results.
Users are solely responsible for forward testing, capital deployment, risk control, and compliance with broker and platform rules before using the strategy in live environments.
Moderator-Friendly Expanded Summary
Instrument & Timeframe: MIDCAPNIFTY, 15-Minute
Start Date: January 2025 onward
Position Size: 1 lot (120 quantity)
Initial Capital: ₹10,000
Commission & Slippage: 0.01% commission, 2-point slippage
Trade Logic: Multi-dimensional internal alignment model
Trade Activation: Only when strong directional consensus is achieved
Trade Closure: Alignment deterioration or trend bias reversal
Market Inactivity: Passive during low-information or ambiguous phases
Execution: Alert-based, via third-party (Dhan) webhook system
Risk Management: User-defined stop-loss and capital allocation required
IP Protection: Internal logic abstracted
Purpose: Educational, research, and demonstration use only
Volatilidad
FMR Pro masterFMR Pro Master – Adaptive Volatility & Market Regime Strategy
FMR Pro Master is a professionally designed trend-responsive and volatility-adaptive trading strategy built to align entries with genuine price expansion while avoiding low-quality, noisy market phases.
The system is fully rule-based and engineered for disciplined execution across varying market regimes.
Strategy Concept
The strategy operates using a dynamic FMR-VMR reference line, which continuously adapts to:
Price movement strength
Candle structure and efficiency
Market volatility behavior
Trade signals are generated only when price confirms directional intent by crossing this adaptive reference, helping reduce false signals during unstable or compressed market conditions.
All calculations are performed on confirmed candles, ensuring non-repainting behavior and reliable historical analysis.
Market Regime Awareness (VMR Filter)
A built-in Volatility Market Regime (VMR) filter classifies the market into:
Directional / expanding volatility environments
Sideways or compressed phases
Trades are selectively filtered during sideways regimes, allowing the strategy to focus on higher-probability trend conditions rather than constant over-trading.
Trade Execution
Supports both LONG and SHORT positions
Trades are executed strictly in alignment with confirmed directional bias
Designed to perform efficiently during trend continuation and volatility expansion phases
Only one directional exposure is maintained at a time to avoid conflicting positions.
Profit Management
Positions are managed using a multi-stage, volatility-scaled exit framework:
Partial exits are placed at multiple FMR-based levels
Early profit booking reduces risk exposure
Remaining position stays active to capture extended moves
All exit levels dynamically adjust with market behavior instead of relying on fixed point targets.
Risk & Position Control
Controlled position sizing with user-defined lot structure
Automatic trade filtering during unfavorable market conditions
Rule-based execution removes emotional decision-making
This structured approach helps maintain consistency and capital discipline over time.
Acceptance Zones (Optional Visual Tool)
The strategy includes optional Acceptance Zones, derived from price compression behavior.
These zones visually highlight areas of market balance and can assist traders in understanding:
Support and resistance behavior
Breakout vs rejection zones
Price acceptance regions
Zones are for context and visualization only and do not force trade entries.
Best Use Cases
Intraday and short-term swing trading
Indices, futures, and liquid instruments
Markets with clear directional movement and volatility expansion
Key Features
✔ Adaptive FMR-VMR reference line
✔ Market regime–based trade filtering
✔ Multi-level partial profit booking (TP1–TP5)
✔ Optional acceptance zone visualization
✔ Fully systematic, non-emotional execution
Disclaimer
This strategy is provided strictly for educational and research purposes.
Trading involves risk, and users must perform proper backtesting, parameter optimization, and risk management before live deployment.
Past performance does not guarantee future results.
Rango Estrategia V5 | enbolsa.netRango Estrategia V5 analyzes volatility and price structure to define trading ranges, detect consolidations, and confirm breakouts using objective entry and exit criteria
ETH Scalping Bot V2 [Tori System]This is a custom automated strategy designed for Ethereum (ETH) scalping on lower timeframes (1m/5m). It is built to capture volatility while strictly managing risk using a dual-mode logic.
█ Strategy Concept
This script combines Trend-Following indicators with Momentum Oscillators to identify high-probability entry points.
1. Trend Filter: Uses EMA and volatility bands to filter out chop/noise.
2. Entry Logic: Enters trades only when momentum confirms the trend direction.
3. Exit Logic: Dynamic take-profit and stop-loss levels based on market volatility (ATR).
█ Key Features
• NO Repainting: All signals are confirmed on 'Bar Close'. The backtest results match live execution.
• Dual Modes Included:
- Aggressive Mode: Compounding logic for maximizing growth.
- Safe Mode: Fixed risk management for capital preservation.
• Risk Management: Includes a daily drawdown limit and automated crash protection.
█ How to Use
1. Apply this strategy to the ETHUSDT chart.
2. Choose your mode in the settings (Aggressive or Safe).
3. Set up alerts for automation (compatible with 3Commas/Whop).
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🔒 HOW TO GET ACCESS
This is an Invite-Only script.
To get access to this strategy, please check the link in my or below. 👇
(Access is managed via Whop subscription for instant authorization.)
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ETH Scalping Bot V2 [Tori System]This is a custom automated strategy designed for Ethereum (ETH) scalping on lower timeframes (1m/5m). It is built to capture volatility while strictly managing risk using a dual-mode logic.
█ Strategy Concept
This script combines Trend-Following indicators with Momentum Oscillators to identify high-probability entry points.
1. Trend Filter: Uses EMA and volatility bands to filter out chop/noise.
2. Entry Logic: Enters trades only when momentum confirms the trend direction.
3. Exit Logic: Dynamic take-profit and stop-loss levels based on market volatility (ATR).
█ Key Features
• NO Repainting: All signals are confirmed on 'Bar Close'. The backtest results match live execution.
• Dual Modes Included:
- Aggressive Mode: Compounding logic for maximizing growth.
- Safe Mode: Fixed risk management for capital preservation.
• Risk Management: Includes a daily drawdown limit and automated crash protection.
█ How to Use
1. Apply this strategy to the ETHUSDT chart.
2. Choose your mode in the settings (Aggressive or Safe).
3. Set up alerts for automation (compatible with 3Commas/Whop).
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🔒 ACCESS:
This is an Invite-Only script.
To get access and view the backtest results, please visit the link in my profile or signature.
(Or visit: whop.com/tori-algo)
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🔒 HOW TO GET ACCESS
This is an Invite-Only script.
To get access to this strategy, please check the link in my or below. 👇
(Access is managed via Whop subscription for instant authorization.)
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Learn BTC Guru Trend Following IndicatorThe BTC Guru Trend Following Indicator is a strategic trading tool designed to cut through market noise and identify the dominant direction of price action. Rather than cluttering the chart with complex lines and raw data, this indicator focuses on clarity, providing traders with a clean, visual representation of the current market trend.
Its primary goal is to help traders capture major moves while avoiding the "chop" or false signals often found in sideways markets.
(Free Version) StealthFX Signals Indicator (FX/XAU/BTC)StealthFX Signals is a clean, rule-based trading indicator designed to deliver high-quality, low-noise buy and sell signals across Forex, Gold (XAUUSD), and Bitcoin.
The indicator focuses on trend alignment, market strength, and volatility filtering, avoiding overtrading and low-probability setups. All signals are non-repainting and confirmed on candle close.
🔹 Core Logic
StealthFX only generates signals when multiple conditions align:
Primary trend direction using a 200 EMA
Higher-timeframe trend bias (optional)
Supertrend confirmation (optional)
RSI momentum confirmation
ADX strength filter to avoid choppy markets
ATR volatility filter
Cooldown system to prevent signal clustering
Berlin session no-trade window (23:00–01:00) to avoid low-liquidity noise
🔹 Risk Management
Automatic Stop Loss & Take Profit on every signal
Default 1:1 Risk-to-Reward
SL distance adapts automatically per market:
Forex
XAUUSD
Bitcoin
TP (green) & SL (red) lines plotted directly on the chart with exact price labels
🔹 Visuals
Clean, uncluttered chart design
Large, clear BUY / SELL arrows
Optional trend EMA display
Optional TP/SL level visualization
Designed to feel familiar to users of professional Lux-style indicators
🔹 Markets & Timeframes
Forex: best on 15m – 1H
XAUUSD: best on 5m – 15m
Bitcoin: best on 15m – 1H
🔹 Who It’s For
Traders who want fewer but higher-quality signals
Users who prefer confirmation-based, non-repainting logic
Traders who value clarity, structure, and risk control over signal spam
⚠️ This indicator is a technical analysis tool and does not constitute financial advice. Always manage risk appropriately.
Momentum Fusion X StrategyMomentum Fusion X Strategy — Conceptual Overview
Momentum Fusion X Strategy is a selectively reactive market-participation system designed to engage only when price behavior exhibits structured directional clarity across multiple internal evaluation layers.
Rather than responding to isolated indicators or short-term noise, the strategy operates on a confirmation-based framework where trades are activated only when the broader internal state of the market demonstrates sufficient directional agreement.
This approach intentionally prioritizes quality of participation over frequency, allowing the system to remain inactive during uncertain or low-information phases.
The strategy has demonstrated its strongest performance characteristics on MIDCAPNIFTY, while remaining structurally adaptable to other instruments and market environments.
Structural Philosophy
The internal architecture is built around a multi-layered decision model:
Directional Consensus Framework
Trades are considered only when multiple independent internal components align in the same directional bias. No single condition is capable of triggering a trade independently.
Momentum Confirmation Logic
Price movement is evaluated in a manner that emphasizes continuation strength rather than short-lived reactions. This helps reduce participation during false breakouts or choppy market behavior.
Noise Suppression
The system actively filters out ambiguous conditions, remaining flat during periods where directional intent lacks clarity or conviction.
This structural discipline ensures consistency and prevents over-trading, particularly on lower timeframes.
Trade Behaviour & Execution
Trade Initiation
Positions are initiated only when internal directional alignment reaches a predefined quality threshold. Partial or conflicting conditions are intentionally ignored.
Trade Exit
Positions are closed dynamically when internal momentum deteriorates or when directional alignment weakens, helping limit exposure during transitions or reversals.
Market Inactivity
On a 1-minute timeframe, the strategy may show fewer trades in backtests. This is by design and reflects strict filtering rather than missed opportunities, especially given the limited historical depth of 1-minute candle data.
Automation & Execution Support
The script includes a built-in Dhan webhook alert system, allowing traders to automate execution workflows if desired.
Alerts are aligned directly with the strategy’s internal execution logic to maintain consistency between backtest behavior and live alert triggers.
Commission and slippage are factored into the strategy configuration to provide a more realistic simulation of execution conditions.
Commission: 0.01%
Slippage: 2 points
Intended Usage Context
Timeframe: 1-Minute
Performance Note: Best observed on MIDCAPNIFTY, while remaining adaptable across markets
Trading Style: Intraday, momentum-based participation
Trade Frequency: Selective by design (lower frequency on lower timeframes)
Users are encouraged to apply independent capital allocation, position sizing, and risk controls appropriate to their trading plan.
Intellectual Property Notice
The internal construction, scoring logic, alignment thresholds, and execution conditions are intentionally abstracted.
This description explains the conceptual philosophy without exposing implementation details, preserving the originality and intellectual integrity of the strategy.
Direct replication of the internal logic is neither implied nor supported by this publication.
Disclaimer
This strategy is provided strictly for educational, research, and analytical purposes.
Market behavior evolves over time, and historical performance does not guarantee future results.
Users are responsible for forward testing, execution decisions, and risk management when applying this strategy in live market conditions.
DCA + Martingale strategy.DCA + Martingale: smart synergy for volatile markets
Tame market swings with a powerful hybrid strategy that marries the discipline of Dollar‑Cost Averaging (DCA) with the aggressive recovery logic of the Martingale system. This approach turns price dips into opportunities — systematically building positions while keeping risk in check.
How it works:
1. Entry trigger
The strategy activates when the asset price drops by a predefined percentage on the 1‑hour timeframe. This ensures you only engage when a meaningful pullback occurs, avoiding premature entries.
2. DCA grid for controlled averaging
Once the entry condition is met, a grid of buy orders is deployed:
Each subsequent order is placed at progressively lower price levels (e.g., every 2–5% drop).
Order sizes can be fixed or follow a progressive scale (e.g., 1x, 1.5x, 2x the initial amount).
This dilutes your average entry price, improving the breakeven point as the market corrects.
3. Martingale‑style recovery mechanism
After each unsuccessful trade (i.e., price continues falling), the next position size is increased — not necessarily doubled, but scaled according to your risk tolerance. This accelerates recovery potential when the trend reverses.
4. Take‑profit with a fixed percentage target
A simple, predefined profit target (e.g., +3–7%) is set for the entire averaged position. Once hit, all open trades close, locking in gains. This prevents over‑exposure during uncertain reversals.
Key advantages
Psychological edge: removes emotional decision‑making by automating entries and exits.
Cost optimization: lowers average entry during downtrends, improving profit potential.
Controlled aggression: Martingale logic helps recoup losses faster without infinite scaling.
Flexibility: parameters (entry %, grid spacing, position sizing, TP) are fully customizable.
Risk management essentials
Stop‑loss safeguard: a hard stop‑loss (e.g., 10–15% below the lowest grid level) prevents catastrophic drawdowns in prolonged downtrends.
Position sizing: never risk more than 1–3% of capital per grid cycle.
Market context: best suited for assets with mean‑reverting behavior and moderate volatility. Avoid strong, sustained trends.
Capital buffer: ensure sufficient reserves to withstand multiple grid levels without margin calls.
When to use it
During sideways or range‑bound markets with regular pullbacks.
On assets with historical tendency to recover from short‑term dips.
When you expect a bounce but can’t pinpoint the exact bottom.
Bottom line
DCA + Martingale isn’t a «set‑and‑forget» miracle — it’s a disciplined framework for turning volatility into opportunity. Combine it with rigorous risk rules, and you’ll navigate downtrends with precision, turning market noise into structured profit potential.
DMR Pro Fincandle StyleDMR Pro Fincandle Style
DMR Pro Fincandle Style is a professional trend-following and volatility-adaptive trading strategy designed to align entries with strong directional price movement while filtering out market noise. The strategy is fully rule-based and built for consistent, disciplined execution across changing market conditions.
Strategy Concept
The system operates using a dynamic adaptive trailing reference that continuously responds to price expansion, candle structure, and market momentum. Trade signals are generated only after price confirms directional strength by crossing this adaptive level, helping to reduce false breakouts and premature entries.
All signals are evaluated on confirmed candles, ensuring non-repainting behavior and improved reliability.
Trade Execution
Supports both long and short trading opportunities
Executes trades strictly in alignment with dominant price direction
Designed to perform efficiently in trending and volatility-expanding markets
Profit Management
Positions are managed through a multi-stage, progressive profit-taking framework:
Partial exits are executed at multiple volatility-adjusted levels
Early profit protection reduces exposure while allowing participation in extended trends
All exit levels dynamically adjust to market conditions rather than relying on fixed point targets
Risk & Position Control
The strategy incorporates an intelligent position-scaling mechanism that adapts exposure following consecutive losing trades. Once a profitable trade is achieved, position sizing automatically resets to its base level.
This systematic approach helps smooth equity curves, maintain capital discipline, and eliminate emotional decision-making.
Best Use Cases
Intraday and short-term swing trading
Indices, futures, and highly liquid instruments
Markets with clear trends and expanding volatility
Key Features
✔ Adaptive volatility-responsive trailing structure
✔ Multi-level partial profit booking
✔ Smart loss-recovery position control
✔ Clear Buy/Sell visual clarity
✔ Fully systematic, non-emotional execution
Disclaimer
This strategy is provided for educational and research purposes only. Trading involves risk, and users are responsible for proper parameter optimization and risk management. Past performance does not guarantee future results.
PG DMean & Price Sync ver 8.6 Works well for positional trading, more so for high beta instruments.
Use hourly or near hourly charts.
MA = use count of candles of three sessions, like Nifty has seven 54 min candles in a session, so 21 is a fair number for Base MA.
Approx. half of above number can be used for signal MA,
Filter use is optional, check with backtesting, if using filter gives better results.
Ideal value to be used for filter is same as base MA.
Most instruments give best results with either EMA or VWMA, pick the one that gives better results with your instrument.
SMA/DEMA/TEMA can be attempted too.
0.5 to 1% hard stop loss can be used.
Momentum Pivot Breakout ProMomentum Pivot Breakout Pro
OVERVIEW
Momentum Pivot Breakout Pro is a sophisticated trading strategy designed to identify and capitalize on significant price breakouts in trending markets. This system combines multiple technical analysis concepts to generate high-probability trade setups with disciplined risk management.
KEY FEATURES
Trend-Aligned Trading
- Identifies the dominant market direction
- Takes trades only in alignment with the prevailing trend
- Filters out counter-trend noise
Intelligent Entry Detection
- Identifies key price levels automatically
- Waits for confirmed breakout conditions
- Optional volume confirmation filter
Advanced Risk Management
- ATR-based initial stop-loss placement
- Dynamic trailing stop mechanism
- Protects profits while allowing trends to develop
- Stop-loss adapts to market volatility
Flexible Trade Direction
- Trade both directions (Long & Short)
- Long-only mode for bullish markets
- Short-only mode for bearish markets
Customizable Parameters
- Adjustable pivot detection sensitivity
- Configurable ATR settings
- Customizable stop-loss multipliers
- Volume filter toggle
USER INPUTS
Trade Direction: Choose between Both, Long Only, or Short Only
P Length (LR): Controls sensitivity of level detection
ATR Length: Volatility measurement period
Initial SL: Initial stop-loss distance multiplier
Trailing SL: Trailing stop distance multiplier
Volume SMA Length: Volume filter period
Use Volume Filter: Enable/disable volume confirmation
WHAT YOU SEE ON CHART
- Active Stop Loss (Red Line) - Current protective stop level
- Entry Price (White Line) - Your entry point when in trade
- Trailing Activation (Orange Circles) - Price level where trailing begins
⚠️ RISK MANAGEMENT
This strategy employs a two-stage stop-loss system:
1. Initial Protection: Fixed stop-loss based on ATR at entry
2. Dynamic Trailing: Adjusts stop-loss as price moves favorably
The trailing mechanism only activates after the trade moves a specified distance in profit, ensuring you never give back your initial risk capital while allowing winning trades room to grow.
BEST PRACTICES
✓ Use on liquid instruments with clear trends
✓ Backtest on your specific market and timeframe
✓ Adjust parameters based on asset volatility
✓ Consider market conditions when selecting trade direction
✓ Use proper position sizing (strategy uses 10% equity default)
✓ Monitor correlation between volume and price action
STRATEGY SETTINGS
- Overlay: True (plots on price chart)
- Pyramiding: Disabled (one position at a time)
- Position Size: 10% of equity (customizable)
- Execution: Market orders on signal confirmation
🔒 DISCLAIMER
This is a technical analysis-based trading strategy for educational and informational purposes. Past performance does not guarantee future results. Trading involves substantial risk of loss. Always:
- Conduct thorough backtesting before live trading
- Use appropriate position sizing for your risk tolerance
- Understand the strategy behavior in different market conditions
- Never risk more than you can afford to lose
- Consider seeking advice from qualified financial professionals
📧 SUPPORT & UPDATES
This is a closed-source strategy. For questions, issues, or feature requests, please contact the author through TradingView messages.
Version: 1.0 | © ravi_matrix | All Rights Reserved
Mean-Reversion Strategy (RSI + ATR) v1
Entry: Wait for RSI(10) to cross 35 (bullish) or 65 (bearish)
Stop-loss: 2.5 times current ATR away from entry
Take-profit: 4 times current ATR away from entry
Risk: 2% of account per trade
Skip trades if price moved >5% recently or volume is below average
Risk/Reward: You risk $1 to make $1.60 (1:1.6 ratio)
That's the complete strategy. Simple, rules-based, volatility-adjusted for crypto.
AI Adaptive Trend Navigator Strategy Echo EditionAI Adaptive Trend Navigator Strategy
This is a professional long-only automated strategy optimized for Taiwan Index Futures (TX). Based on the LuxAlgo clustering framework, this version features advanced logic iteration for institutional-grade backtesting and execution.
1. Realistic Cost Modeling To ensure backtest reliability, this strategy is pre-configured with:
Slippage: 2 ticks (Approx. 400 TWD per side).
Commission: 100 TWD per side.
Total Cost: 500 TWD per side. This provides a rigorous stress test for real-world trading environments.
2. State Consistency & Logic Continuity Optimized the underlying array handling to ensure "State Persistence." This eliminates the logic gaps common in real-time script execution, ensuring that historical signals are 100% consistent with live alerts.
3. Adaptive AI Clustering Utilizes K-means clustering to dynamically select the optimal ATR factors based on current market volatility, allowing the strategy to "evolve" as market regimes shift.
🧠 開發理念:追求實戰一致性的量化策略 本策略旨在為台指期(TX)提供一套具備真實參考價值的自動化系統。
✨ Echo 版核心優化點
數據連續性迭代:修正底層邏輯,確保訊號在即時盤勢中穩定不跳斷。
真實交易成本模擬:預設 2 點滑價 與 單邊 100 TWD 手續費,單邊總成本對標 500 TWD,拒絕虛假神單,挑戰最嚴苛的回測環境。
台指期專屬參數調校:融入針對台灣市場波動特性的預設參數與過濾邏輯。
🛡️ 進階實戰過濾
空間緩衝區 (Buffer Strategy):價格需有效突破緩衝區才觸發,精準過濾盤整雜訊。
AI 信心評分系統:只有當動能穩定度達標時才會發進場訊號。
冷卻保護機制:有效抑制訊號在洗盤區間過度頻繁跳動。
⚠️ Disclaimer: Backtest results do not guarantee future performance.
Euro Day StrategyThis is a false breakout reversal strategy that fades short-term breakouts when they conflict with longer-term momentum. Here's the detailed breakdown:
Strategy Overview
Type: Counter-trend/Fade strategy disguised as breakout trading
Core Logic: Enter against immediate breakouts when longer-term momentum suggests the move is exhausted.
Strategy Classification
This is a FADE/EXHAUSTION strategy, NOT a breakout-following strategy
Enters against the immediate breakout direction
Bets on mean reversion when short-term price action diverges from longer-term momentum
Works best in ranging/choppy markets where breakouts frequently fail
Will get hurt in strong trending markets where breakouts are genuine
This strategy is designed for intraday mean-reversion trading on instruments that tend to range (likely forex or futures). It requires markets where false breakouts are common and price tends to snap back quickly.
Kevin J. Davey EURO Night StrategyEuro Night Strategy is a time‑filtered, volatility‑aware system originally built for Euro FX futures. Still, your adaptation to XAL and BTC on 1h bars makes sense because both markets show overnight drift patterns that the strategy can exploit.
Uptrend Pullback (High Winrate-ish) - RSI + EMA + ATR TrailUptrend Pullback Strategy (EMA Filter + RSI Reversal + ATR Trailing Stop)
Description
This strategy is designed for rising markets and trades long only. It uses a simple trend filter and a pullback entry:
Trend filter: An uptrend is defined when EMA(50) > EMA(200) and price is above EMA(200). Trades are allowed only under these conditions.
Entry (buy the dip): A long position is opened when RSI crosses up above a user-defined pullback level (default 40), suggesting a pullback is ending and momentum is recovering.
Exits:
Take profit: Close the position when RSI reaches an overbought level (default 70).
Risk management: A dynamic ATR-based trailing stop follows price upward to lock in gains.
Hard stop: An additional ATR-based stop acts as a safety net to limit downside risk.
Notes
Parameters (EMA lengths, RSI levels, ATR multipliers) are fully configurable.
This is a demo/reference strategy for research and optimization; results depend strongly on the symbol and timeframe.
If you want, I can also write a shorter “one-liner” description and a set of tag keywords for the publish page.
_mr_beach Liquidity Sweep + VWAP ReversalLiquidity Sweep + VWAP Reversal (Trend Filter, Session, 1 Trade per Day)
Overview
This strategy models a common institutional market behavior: liquidity is taken above the previous day’s high or below the previous day’s low, followed by a return toward fair value (VWAP) and a reversal in the direction of the prevailing trend.
Designed as a TradingView strategy for structured backtesting in the Strategy Tester.
Core Components
Liquidity Levels: Previous Day High / Previous Day Low
Fair Value Reference: VWAP
Trend Filter: EMA (default: 200)
Volatility-Based Risk: ATR
Trading Rules
Trend Filter
Long only when price closes above EMA
Short only when price closes below EMA
Liquidity Sweep
Bullish sweep: Low < Previous Day Low
Bearish sweep: High > Previous Day High
Entry Confirmation
Long: After a sweep below the Previous Day Low, price closes back above the level and above VWAP
Short: After a sweep above the Previous Day High, price closes back below the level and below VWAP
Risk Management
Stop Loss: ATR-based (slATR)
Take Profit: ATR-based (tpATR)
Automatically adapts to changing market volatility
Session & Trade Frequency
Optional session filter (default: 09:30–16:00 exchange time)
Optional one trade per day limit to reduce overtrading
Chart Elements
EMA (trend direction)
VWAP (fair value)
Previous Day High / Low (liquidity zones)
Alerts
Long setup: Liquidity sweep + VWAP reversal
Short setup: Liquidity sweep + VWAP reversal
Recommended Usage
Markets: Indices, liquid stocks, Forex majors, crypto
Timeframes: 5m, 15m
Note: Parameters such as ATR multipliers and session settings should be optimized per market
Disclaimer
This is a backtesting strategy, not financial advice.
Results depend on market conditions, timeframe, fees, and slippage.
Tags: Liquidity, VWAP, EMA, Reversal, Sweep, Smart Money, ICT, ATR, Strategy
Positional Chakra Strategy by PoojaPositional Chakra Strategy by Pooja
Positional Chakra Strategy by Pooja is a rule-based positional trading strategy designed specifically for continuous markets that operate 24 hours, such as Crypto, Forex, and other global instruments.
The strategy focuses on trend alignment, structure validation, and risk-managed positional holding, rather than short-term intraday fluctuations.
This script is intended strictly as a technical analysis and decision-support tool, not as financial or investment advice.
🎯 Purpose of the Strategy
The primary objective of this strategy is to:
Identify sustained trend-based positional opportunities
Reduce overtrading in 24×7 markets
Filter noise and low-quality signals common in continuous sessions
Provide structured entry, stop-loss, and exit logic
Support disciplined positional trading instead of emotional decision-making
⚙️ Core Features Explained
1️⃣ In-built Multiple Strategy Entry Signals
The strategy combines multiple independent entry logics, allowing traders to see signals only when conditions align.
These include combinations of:
EMA, VWAP, Supertrend, RSI, Structure (BOS / CHoCH), etc
It combines oscillators, non-oscillators, and SMC concepts to create a more structured and logical trading framework.
Each signal is clearly labeled on the chart for better visual understanding.
2️⃣ Swing-Based Stop Loss Logic
Stop loss is automatically calculated using recent swing high / swing low
This helps align risk levels with market structure instead of fixed values
Avoids unrealistic or random stop placements
You can Modify your Swing High/Low pivots according your Choice
3️⃣ Risk-Reward Based Target Projection
Targets are calculated using a user-defined Risk : Reward ratio
Ensures every trade follows a pre-defined risk framework
Encourages disciplined trading instead of emotional exits
4️⃣ Clear SL Hit & Target Hit Indications
When Stop Loss or Target is reached, the strategy plots clear visual labels
This improves post-trade review and historical analysis
Helps users understand how and why a trade ended
5️⃣ Trend Change Exit (Dynamic Stop Management)
If the market structure reverses, the strategy can exit trades early
This acts as a dynamic trailing stop mechanism
Helps protect profits or limit losses during sudden reversals
6️⃣ Trend Reverse Entry (Optional Flip Logic)
On confirmed trend reversal, the strategy can optionally flip direction
Entry happens only after proper confirmation
Designed for experienced intraday traders who understand reversals
7️⃣ Dynamic Stop Loss Trailing Through Trend Reversal
This strategy includes a dynamic stop-loss trailing mechanism based on trend reversal detection rather than fixed price movement.
When the trade is active, the system continuously monitors trend direction and structure
If a confirmed trend reversal is detected against the open position, the strategy exits the trade automatically
This exit acts as a dynamic trailing stop, adapting to changing market conditions instead of relying on static stop-loss levels
8️⃣ Optional BOS & CHoCH Structure Plotting
Break of Structure (BOS) and Change of Character (CHoCH) can be enabled
Helps traders visually track market structure shifts
Completely optional to keep charts clean if not required
9️⃣ In-Build Indicator Framework
The strategy internally uses:
EMA
VWAP
Supertrend
RSI
SMC (Smart Money Concept)
No external indicators are required, keeping the system self-contained and lightweight.
🔟 Fake Breakout Protection Filters
To reduce low-quality signals, the strategy includes:
RSI strength filter
ADX volatility confirmation
RSI-MA distance & slope filter
These filters help avoid entries during weak or choppy market conditions.
Why This Strategy Is Unique
Built on market structure and trend logic, not single indicators
Uses multiple confirmation layers to reduce low-quality signals
Includes dynamic risk management instead of fixed exits
Provides clear visual clarity for entry, stop-loss, and target
Adapts to changing market conditions during intraday trading
Focuses on discipline and process, not prediction or guarantees
This is not just a combination of indicators; it integrates five distinct strategy logics designed to reduce psychological decision-making while maintaining structured risk management.
🔔 Alert & Webhook Ready
The strategy supports TradingView alerts
Alerts are designed for signal notification only
Webhook compatible for users who integrate alerts with external tools
📢 Optional Telegram alerts can be used for personal signal notifications. This feature is informational and does not imply trade execution or profit guarantees.
👤 Suitable For
This strategy is suitable for:
Positional traders
Crypto and Forex traders
Traders dealing with 24×7 markets
Traders who prefer rule-based systems
Users who want to avoid constant screen monitoring
It is not intended for scalping or high-frequency intraday trading.
It is not recommended for users expecting guaranteed results or fully automated decision-making.
Why Invite-Only
Controlled access to ensure responsible use
Helps maintain consistency as the system evolves
Prevents misuse or misinterpretation of strategy logic
Allows better management of updates and changes
Keeps the tool aligned with its analytical purpose
⚠️ Disclaimer (Important)
This script is for educational and analytical purposes only
It does not provide financial, investment, or trading advice
Past performance does not guarantee future results
Trading involves risk, and users are responsible for their own decisions
Intraday Brahmastra Strategy by PoojaIntraday Brahmastra Strategy by Pooja
Intraday Brahmastra Strategy by Pooja is a rule-based intraday trading strategy designed to help traders identify structured entry and exit zones using price action, trend filters, and momentum confirmation.
The strategy focuses on clarity, discipline, and risk control, making it suitable for intraday decision-making across multiple timeframes.
This script is intended as a technical analysis tool, not as investment advice.
🎯 Purpose of the Strategy
The main objective of this strategy is to:
Reduce emotional trading
Provide clearly defined entry, stop-loss, and target levels
Offer multiple confirmation-based signals instead of random alerts
Help traders follow a systematic intraday trading approach
One Screen Setup to Reduce Confusion and help to take Right Decisions according Market Situtions
⚙️ Core Features Explained
1️⃣ In-built Multiple Strategy Entry Signals
The strategy combines multiple independent entry logics, allowing traders to see signals only when conditions align.
These include combinations of:
EMA, VWAP, Supertrend, RSI, Structure (BOS / CHoCH), etc
It combines oscillators, non-oscillators, and SMC concepts to create a more structured and logical trading framework.
Each signal is clearly labeled on the chart for better visual understanding.
2️⃣ Swing-Based Stop Loss Logic
Stop loss is automatically calculated using recent swing high / swing low
This helps align risk levels with market structure instead of fixed values
Avoids unrealistic or random stop placements
You can Modify your Swing High/Low pivots according your Choice
3️⃣ Risk-Reward Based Target Projection
Targets are calculated using a user-defined Risk : Reward ratio
Ensures every trade follows a pre-defined risk framework
Encourages disciplined trading instead of emotional exits
4️⃣ Clear SL Hit & Target Hit Indications
When Stop Loss or Target is reached, the strategy plots clear visual labels
This improves post-trade review and historical analysis
Helps users understand how and why a trade ended
5️⃣ Trend Change Exit (Dynamic Stop Management)
If the market structure reverses, the strategy can exit trades early
This acts as a dynamic trailing stop mechanism
Helps protect profits or limit losses during sudden reversals
6️⃣ Trend Reverse Entry (Optional Flip Logic)
On confirmed trend reversal, the strategy can optionally flip direction
Entry happens only after proper confirmation
Designed for experienced intraday traders who understand reversals
7️⃣ Force Exit (Intraday Safety Feature)
Optional time-based force exit
Useful for avoiding:
End-of-day volatility
Gap-up / gap-down risk
Ensures no unintended overnight exposure
8️⃣ Optional BOS & CHoCH Structure Plotting
Break of Structure (BOS) and Change of Character (CHoCH) can be enabled
Helps traders visually track market structure shifts
Completely optional to keep charts clean if not required
9️⃣ In-Build Indicator Framework
The strategy internally uses:
EMA
VWAP
Supertrend
RSI
SMC (Smart Money Concept)
No external indicators are required, keeping the system self-contained and lightweight.
🔟 Fake Breakout Protection Filters
To reduce low-quality signals, the strategy includes:
RSI strength filter
ADX volatility confirmation
RSI-MA distance & slope filter
These filters help avoid entries during weak or choppy market conditions.
1️⃣1️⃣Dynamic Stop Loss Trailing Through Trend Reversal
This strategy includes a dynamic stop-loss trailing mechanism based on trend reversal detection rather than fixed price movement.
When the trade is active, the system continuously monitors trend direction and structure
If a confirmed trend reversal is detected against the open position, the strategy exits the trade automatically
This exit acts as a dynamic trailing stop, adapting to changing market conditions instead of relying on static stop-loss levels
Why This Strategy Is Unique
Built on market structure and trend logic, not single indicators
Uses multiple confirmation layers to reduce low-quality signals
Includes dynamic risk management instead of fixed exits
Provides clear visual clarity for entry, stop-loss, and target
Adapts to changing market conditions during intraday trading
Focuses on discipline and process, not prediction or guarantees
This is not just a combination of indicators; it integrates five distinct strategy logics designed to reduce psychological decision-making while maintaining structured risk management.
🔔 Alert & Webhook Ready
The strategy supports TradingView alerts
Alerts are designed for signal notification only
Webhook compatible for users who integrate alerts with external tools
📢 Optional Telegram alerts can be used for personal signal notifications. This feature is informational and does not imply trade execution or profit guarantees.
👤 Suitable For
This strategy is suitable for:
Intraday traders
Structure-based traders
Traders who prefer rule-based systems
Users who want clear visual trade logic
For traders who want an advanced trading system with structured risk management and rule-based logic.
It is not recommended for users expecting guaranteed results or fully automated decision-making.
Why Invite-Only
Controlled access to ensure responsible use
Helps maintain consistency as the system evolves
Prevents misuse or misinterpretation of strategy logic
Allows better management of updates and changes
Keeps the tool aligned with its analytical purpose
⚠️ Disclaimer (Important)
This script is for educational and analytical purposes only
It does not provide financial, investment, or trading advice
Past performance does not guarantee future results
Trading involves risk, and users are responsible for their own decisions
Bollinger + EMA StrategyBollinger Bands + EMA Crossover Strategy
This strategy combines:
Bollinger Bands (20-period, 2 standard deviations) to identify overbought/oversold conditions
Three EMAs (8, 21, 50 periods) to confirm trend direction
Entry Signals:
BUY (Green arrow): Price closes below lower Bollinger Band AND EMAs are bullishly aligned (8 > 21 > 50)
SELL (Red arrow): Price closes above upper Bollinger Band AND EMAs are bearishly aligned (8 < 21 < 50)
Exit Rules: Position closes when price crosses the middle Bollinger Band.
Concept: Wait for extreme price movements outside Bollinger Bands, but only trade in the direction of the EMA trend alignment for higher probability setups.
Institutional Volatility Suite [Futures] - Great Dane TradingInstitutional Volatility Suite - Great Dane Trading
The Institutional Volatility Suite is an all-in-one execution engine designed specifically for Index Futures (ES, NQ, YM) and Commodities. It consolidates four major institutional pricing models—VWAP, Bollinger Bands, Keltner Channels, and Volume Profile—into a single system, allowing traders to adapt instantly to changing market regimes (Trending vs. Ranging).
Designed with Prop Firm and Professional Futures requirements in mind, this strategy emphasizes strict intraday risk management, including hard closes and daily drawdown limits.
Key Features:
* Multi-Engine Core: Switch logic instantly without changing charts:
* VWAP: Institutional benchmark with StdDev bands.
* Auto-Volume Profile (AVP): Automatically maps previous day's Value Area (VAH/VAL) and Point of Control (POC).
* Bollinger & Keltner: Classic volatility models for breakout or reversion trading.
* Prop Firm Risk Engine:
* Auto-Flatten / Hard Close: Automatically closes all positions at a specific time (e.g., 16:55 EST) to comply with "flat overnight" rules.
* Daily Drawdown Lock: Set a Max Daily Loss in Dollars. If hit, the strategy locks execution until the next session to prevent tilt.
* Universal Entry Logic:
* Trend Mode: Trades crosses of the Main Line (Basis).
* Breakout Mode: Trades expansions outside the volatility bands.
* Reversion Mode: Fades price extremes back toward the mean (Mean Reversion).
* Confirmation Filters: Integrated MFI (Money Flow), ADX (Trend Strength), and SMMA filters to validate institutional participation.
* Pro Dashboard: Real-time HUD displaying Daily PnL ($), Trade Counts, and Risk Status.
How It Works:
1. Select your Engine (e.g., VWAP).
2. Select your Mode (e.g., Reversion - Fading the bands).
3. The strategy monitors price action relative to the institutional bands.
4. When momentum (ADX/MFI) confirms the setup, it executes the trade with pre-calculated Tick-based stops and targets.
5. The Risk Engine monitors global equity to ensure daily limits are respected.
Access:
This is a private, Invite-Only script by Great Dane Trading.
To request access, please visit our website or contact us via direct message.
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CFTC RULE 4.41:
HYPOTHETICAL OR SIMULATED PERFORMANCE RESULTS HAVE CERTAIN LIMITATIONS. UNLIKE AN ACTUAL PERFORMANCE RECORD, SIMULATED RESULTS DO NOT REPRESENT ACTUAL TRADING. ALSO, SINCE THE TRADES HAVE NOT BEEN EXECUTED, THE RESULTS MAY HAVE UNDER-OR-OVER COMPENSATED FOR THE IMPACT, IF ANY, OF CERTAIN MARKET FACTORS, SUCH AS LACK OF LIQUIDITY. SIMULATED TRADING PROGRAMS IN GENERAL ARE ALSO SUBJECT TO THE FACT THAT THEY ARE DESIGNED WITH THE BENEFIT OF HINDSIGHT. NO REPRESENTATION IS BEING MADE THAT ANY ACCOUNT WILL OR IS LIKELY TO ACHIEVE PROFIT OR LOSSES SIMILAR TO THOSE SHOWN.
Futures Trading Risk Warning:
Futures and options trading involves substantial risk of loss and is not suitable for every investor. The valuation of futures and options may fluctuate, and, as a result, clients may lose more than their original investment. The impact of leverage can work against you as well as for you.
General Disclaimer:
The content provided by Great Dane Trading (GDT) is for educational and informational purposes only and does not constitute financial advice. We are not a registered investment advisor. This script is a tool to assist in decision-making; the final decision to trade and the responsibility for any losses rest solely with the user.
ORB Futures Pro - Great Dane TradingORB Futures Pro - Great Dane Trading
The ORB Futures Pro is an institutional-grade execution system designed specifically for the high-volatility environment of Futures (ES, NQ, CL) and Commodities. It moves beyond standard "breakout" indicators by integrating a proprietary Risk & Execution Engine that manages your downside exposure in real-time.
Unlike retail indicators that repaint or lag, this strategy focuses on Execution Quality. It combines Open Range Breakout logic with institutional Volume Profile levels to ensure you are trading with the daily order flow, not against it.
Key Features:
* Universal Asset Engine: One script for all markets. Seamlessly switch between Futures (Intraday Force Close), Stocks (Volume Filters), and Crypto (24/7 Logic).
* "Guardian" Hard Stop: Futures leverage can be dangerous. Our proprietary logic allows you to set a Max Loss Per Trade in Dollars. If volatility spikes, the script overrides standard technical stops to protect your account balance instantly.
* Smart Position Sizing: Stop manually calculating contract size. The engine auto-sizes your position based on your predefined risk percentage or fixed dollar risk.
* Institutional Filters:
* Auto-Volume Profile (AVP): Automatically plots yesterday’s POC and Value Area. Prevents buying directly into institutional resistance.
* Momentum Guard: Integrated MFI and ADX filters ensure you aren't "chopped up" in low-volatility ranges.
* Real-Time Data HUD: A professional on-chart dashboard displaying your Daily PnL, Trade Count, Active Filters, and Session Status.
How It Works:
The strategy monitors the Opening Range (customizable, default is NY Open) for volatility expansion. A trade is only triggered when:
1. Price breaks out of the range with confirmed momentum.
2. Volume Profile confirms the direction (e.g., we are above yesterday's POC).
3. Risk Checks pass (Daily PnL and Hard Stop limits are safe).
Access:
This is a private, Invite-Only script by Great Dane Trading.
To request access, please visit our website or contact us via direct message.
-------------------------------------------------------------
CFTC RULE 4.41:
HYPOTHETICAL OR SIMULATED PERFORMANCE RESULTS HAVE CERTAIN LIMITATIONS. UNLIKE AN ACTUAL PERFORMANCE RECORD, SIMULATED RESULTS DO NOT REPRESENT ACTUAL TRADING. ALSO, SINCE THE TRADES HAVE NOT BEEN EXECUTED, THE RESULTS MAY HAVE UNDER-OR-OVER COMPENSATED FOR THE IMPACT, IF ANY, OF CERTAIN MARKET FACTORS, SUCH AS LACK OF LIQUIDITY. SIMULATED TRADING PROGRAMS IN GENERAL ARE ALSO SUBJECT TO THE FACT THAT THEY ARE DESIGNED WITH THE BENEFIT OF HINDSIGHT. NO REPRESENTATION IS BEING MADE THAT ANY ACCOUNT WILL OR IS LIKELY TO ACHIEVE PROFIT OR LOSSES SIMILAR TO THOSE SHOWN.
Futures Trading Risk Warning:
Futures and options trading involves substantial risk of loss and is not suitable for every investor. The valuation of futures and options may fluctuate, and, as a result, clients may lose more than their original investment. The impact of leverage can work against you as well as for you.
General Disclaimer:
The content provided by Great Dane Trading (GDT) is for educational and informational purposes only and does not constitute financial advice. We are not a registered investment advisor. This script is a tool to assist in decision-making; the final decision to trade and the responsibility for any losses rest solely with the user.






















