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Volatilidad

Cerber - Alts (Z-Score)🐺 CERBER ALTS (Z-SCORE) Momentum-based strategy using Z-Score normalized Rate of Change for big-cap altcoins. ━━━━━━━━━━━━━━━━━━━━━━━ 🎯 CONCEPT ━━━━━━━━━━━━━━━━━━━━━━━ This strategy identifies momentum opportunities by normalizing the Rate of Change (ROC) into a Z-Score. Unlike fixed percentage thresholds, Z-Score adapts to each asset's unique volatility regime, making it ideal for altcoins with varying price dynamics. Entries occur when momentum surges beyond 1.5 standard deviations from the mean — capturing explosive moves while filtering out noise. ━━━━━━━━━━━━━━━━━━━━━━━ ⚙️ SETTINGS ━━━━━━━━━━━━━━━━━━━━━━━ • ROC Lookback: 30 days (momentum measurement window) • Z-Score Window: 60 days (volatility normalization period) • Entry Threshold: 1.5σ (enter on strong momentum) • Exit Threshold: 0.0σ (exit when momentum normalizes) • DEMA Filter: Weekly 21 DEMA trend filter (optional) ━━━━━━━━━━━━━━━━━━━━━━━ 📊 MODES ━━━━━━━━━━━━━━━━━━━━━━━ 1️⃣ Z-Score Mode (Default) Adaptive thresholds based on volatility — recommended for altcoins 2️⃣ Fixed Mode Traditional percentage-based ROC thresholds ━━━━━━━━━━━━━━━━━━━━━━━ 🎨 DISPLAY FEATURES ━━━━━━━━━━━━━━━━━━━━━━━ • Z-Score / ROC oscillator with dynamic coloring • Entry & exit threshold lines with neutral zone fill • Position background highlighting • Info table with current settings ━━━━━━━━━━━━━━━━━━━━━━━ ✅ BEST SUITED FOR ━━━━━━━━━━━━━━━━━━━━━━━ • Big-cap altcoins: SOL, ETH, AVAX, MATIC, FTM, LINK, HBAR, UNI etc. • Daily timeframe • Trending market conditions • Spot or low-leverage positions ⚠️ Risk Disclaimer: This strategy is for educational purposes. Always use proper risk management and backtest on your specific asset before trading.
Estrategia Pine Script®
por Crypto3888
Algomist.app v1.0🚀 WMA Crossover Momentum Scalper: Algomist.app AUTO-EXECUTION This strategy is a momentum-based trend-following system optimized for fully automated, high-frequency trade execution via algomist.app webhooks. It systematically enters trades based on a powerful moving average crossover, confirmed by both volume and volatility filters. ⚙️ Core Strategy Logic This script is designed to capture short- to medium-term moves in trending markets by combining three key indicators: Trend Confirmation (WMA Crossover): The primary signal is generated when a Fast WMA (50-period) crosses the Slow WMA (100-period). This crossover confirms the shift in the prevailing trend direction. Volume Filter (VWAP): The trade is only taken if the price is trading above the VWAP for Long entries, or below the VWAP for Short entries. This ensures the trade is aligned with the asset's average price relative to trading volume. Volatility Filter (ATR): A minimum Average True Range (ATR) filter is applied. This is critical for avoiding entries during periods of extreme low volatility ("chop"), ensuring the market has enough movement to justify the trade. 🔗 Algomist.app Automation Ready This is the most important feature. The script contains custom-coded alert() functions that output a perfect JSON payload, making it 100% compatible with the algomist.app webhook infrastructure. Seamless Execution: The strategy instantly transmits all required parameters—symbol, side, entry_price, dynamic stop_loss, and dynamic take_profit—directly to your MT5 terminal through the algomist.app connector. Simple Setup: To enable live automation, you only need to configure a TradingView alert using the provided webhook URL and the {{strategy.order.alert_message}} placeholder on the bar's close. Default Asset: The webhook is pre-configured to trade the ETHUSDC symbol. This can be easily adapted to other crypto or Forex pairs within the algomist.app settings. 🛡️ Dynamic Risk Management (ATR-Based) Risk management is dynamic, ensuring the Stop Loss and Take Profit levels automatically adapt to current market volatility: Stop Loss (SL): Placed at a customizable (x) * ATR distance from the entry price. The default setting is 3.0x ATR. Take Profit (TP): Placed at a customizable (x) * ATR distance from the entry price. The default setting is 9.0x ATR, offering a fixed Reward-to-Risk ratio of 3:1 (9.0 / 3.0). Position Sizing: The script uses strategy.percent_of_equity = 10% for backtesting, but the algomist.app execution is based on an internal calculation using a small percentage (e.g., 5%) of a leveraged notional value for illustrative purposes. Users must set their risk size within the algomist.app platform. Disclaimer: This script is provided as an example for Algomist.app users and is NOT financial advice. Backtest thoroughly across various assets and timeframes. Past performance is not indicative of future results. The user assumes all responsibility for live trading risk.
Estrategia Pine Script®
por Algomist_
MGC 5 POINT WIN NY SESSION🚀 EMA Crossover Strategy (MGC) — Precision Trend Trading With Smart Risk Control Unlock a cleaner, more consistent way to trade Micro Gold Futures (MGC) with this trend‑powered EMA crossover system. Designed for traders who want high‑probability entries, tight risk management, and automated profit protection, this strategy blends simplicity with powerful trade logic. If you’re tired of chop, fakeouts, and inconsistent setups — this is built for you. 🔥 Why This Strategy Works Gold loves structure. This system takes advantage of that by combining: ✅ Trend‑Aligned Entries Trades only trigger when the fast EMA crosses the mid or slow EMA in the direction of the dominant trend. No counter‑trend guessing. No fighting momentum. ✅ 5‑Point Take Profit (Optimized for MGC) A realistic, repeatable target that fits MGC’s intraday volatility. With 3 micro contracts, that’s roughly $150 per trade. ✅ Break‑Even Protection (+2 Points) Once the trade moves +2 points in your favor, the stop snaps to break‑even. Your downside risk instantly drops to zero. ✅ Trailing Stop Engine (+3 Points) At +3 points, a dynamic trailing stop activates — letting winners run while locking in gains. Perfect for catching those extended gold pushes. ⚙️ What’s Under the Hood This strategy uses: 9 EMA → short‑term momentum 20 EMA → medium‑term structure 55 EMA → trend filter Crossover logic → precise entries Dollar‑based initial stop → consistent risk Break‑even + trailing stop → automated profit protection Everything is built to keep you on the right side of the market while minimizing unnecessary losses. 📈 Who This Strategy Is For This system is ideal for traders who want: Clean, rules‑based entries Trend‑only setups Fast break‑even protection A realistic, repeatable profit target A strategy that works across Asia, London, and NY sessions A simple but powerful framework that doesn’t require indicators all over the chart If you scalp or intraday trade MGC, this fits your workflow perfectly. 🧪 Backtest Behavior In testing, this strategy consistently shows: Fewer false signals due to trend filtering Stronger win rate thanks to the 5‑point TP Reduced drawdowns from early break‑even logic Better performance in choppy conditions Smooth equity curves during trending sessions It’s built for stability — not lottery‑ticket trades. 🎯 Recommended Settings Timeframe: 5‑minute Symbol: MGC1! Fast EMA: 9 Mid EMA: 20 Slow EMA: 55 Take Profit: 5 points Break‑Even Trigger: +2 points Trailing Trigger: +3 points Trailing Distance: 1 point Risk per Trade: $100 💡 Final Notes This strategy is designed to give you structure, consistency, and confidence in the gold market. It removes emotion, avoids chop, and automates the parts of trading that humans tend to mess up. If you want a clean, disciplined approach to MGC — this is it.
Estrategia Pine Script®
por crtaylor55
MGC 5POINT WIN(Asia + London Optimized, BE + Trail + ATR Filter)📌 Strategy Description (Asia + London + NY Optimized Version) This strategy is designed specifically for MGC (Micro Gold Futures) and optimized to perform consistently across Asia, London, and New York sessions. Gold behaves differently in each global session, so this system uses volatility‑adaptive logic, trend confirmation, and dynamic stop management to maintain stable performance 24 hours a day. The goal is simple: Capture clean, trend‑aligned moves while avoiding low‑quality chop and protecting profits early. 🔶 Core Logic The strategy uses a 9/20/55 EMA structure to identify trend direction and momentum shifts. Entries occur only when the fast EMA crosses the mid or slow EMA in the direction of the prevailing trend, filtering out counter‑trend signals. 🔶 Trend Filter To improve accuracy and reduce noise: Longs only when price is above the 55 EMA Shorts only when price is below the 55 EMA This keeps the system aligned with broader directional bias. 🔶 Volatility Filter (ATR‑Based) Asia session often has low volatility and choppy price action. To avoid low‑quality setups, the strategy requires ATR to be above a minimum threshold before allowing entries. This dramatically improves performance during Asia and stabilizes results across all sessions. 🔶 EMA Slope Filter Sideways markets are filtered out by requiring the slow EMA to have a minimum slope. This ensures trades only occur when the market is actually moving. 🔶 Profit Target The strategy uses a 5‑point take‑profit, which is ideal for MGC’s intraday volatility. With 3 micro contracts, this equals approximately $150 per trade. This TP level provides: High win rate Frequent opportunities Realistic movement across all sessions 🔶 Dynamic Stop Management Break‑Even Stop (+2 Points) Once price moves +2 points in profit, the stop is moved to the entry price. This eliminates downside risk and protects against reversals. Trailing Stop (+3 Points) After price reaches +3 points in profit, a trailing stop activates. This allows the strategy to lock in gains while still giving room for the move to reach the 5‑point target. 📊 Backtest Notes During backtesting, the following behaviors were observed: ATR filter removes 40–60% of losing trades during Asia session EMA slope filter significantly reduces chop entries London session performance improves due to cleaner trend confirmation New York session performance remains strong and unaffected Drawdowns are reduced across all sessions Win rate increases due to trend‑aligned entries and early risk removal Trailing stop captures extended moves without sacrificing consistency 🔧 Recommended Settings Fast EMA: 9 Mid EMA: 20 Slow EMA: 55 Take Profit: 5 points Break‑Even Trigger: +2 points Trailing Stop Trigger: +3 points Trailing Distance: 1 point ATR Length: 14 Minimum ATR: 0.25–0.35 EMA Slope Minimum: 0.02–0.05 Timeframe: 5‑minute chart Symbol: MGC1! or continuous MGC contract 🎯 Best Use Case This strategy is ideal for traders who operate during: Asia session (low volatility) London session (medium volatility) New York session (high volatility) The system adapts automatically to volatility conditions, making it suitable for 24‑hour trading.
Estrategia Pine Script®
por crtaylor55
SuperSqueeze - Supertrend & Squeeze Momentum Strategy for MNQA systematic day trading strategy combining two powerful indicators: Supertrend (ATR-based trend following) and Squeeze Momentum (Bollinger Bands/Keltner Channel compression). Designed for MNQ, NQ, and other futures contracts seeking consistent daily profits. Core Strategy Logic: Entries trigger on Supertrend flips when confirmed by strong directional momentum (customizable threshold, default ±30). A built-in 5-point scoring system filters setups by quality—only high-probability trades (Score 4-5) execute by default. Key Features: * Momentum Threshold Filter — Blocks weak, choppy signals below your minimum momentum requirement * Session Time Filter — Trade only during your preferred market hours with timezone offset support * Midday Chop Filter — Automatically blocks entries during low-conviction lunch hours (12:00–1:30 PM EST) * Daily Profit Target — Auto-closes positions and stops trading when session target is reached * Session Start Entry — Enters immediately if trend is already established at session open * Debug Mode — Visual labels explain exactly why entries were blocked (momentum, time, score, etc.) * Squeeze Detection — Plots squeeze status (in squeeze, released, none) for visual confirmation Optimized Settings: Supertrend: ATR 10, Multiplier 3.0 Squeeze: BB Length 20, KC Length 20 Fully customizable via inputs. Best For: * Futures day traders (MNQ, NQ, ES, MES) * Momentum-based systematic trading * Traders seeking rule-based entries with clear stop-loss (Supertrend line) * Prop firm traders managing daily drawdown limits Execution Notes: Entries execute on candle close (not intrabar) for realistic backtesting. Exits occur on opposing Supertrend flip, session end, or profit target—whichever comes first.
Estrategia Pine Script®
por PineProfits
2
AlgoFreaks: Sniper Long (Premium)The AlgoFreaks™ Sniper Long is a high-precision mean reversion system designed to catch "dip buying" opportunities within established bullish trends. Instead of chasing green candles, this system patiently waits for extreme oversold conditions to execute "Sniper" entries with favorable risk-to-reward ratios. ### 🟢 How it Works The strategy relies on a multi-timeframe confirmation logic: 1. **Trend Filter:** Ensures the asset is in a dominant uptrend using both Local EMA (200) and Higher Timeframe (4H) EMA filters. 2. **Sniper Entry:** Triggers only when the RSI collapses to extreme lows (e.g., RSI < 5), indicating a temporary panic selling moment within a bull run. 3. **Risk Management:** Uses a built-in Hard Stop Loss for protection and an advanced Trailing Stop system to let winners run while locking in profits. ### ⚡ Key Features * **Visual Dashboard:** Real-time branding and signal status on your chart. * **Automation Ready:** Fully optimized JSON alerts for 3Commas, Bybit, and PineConnector. * **No Repainting:** All signals are confirmed on bar close. ### 🛡️ Risk Warning Trading cryptocurrencies involves significant risk. This indicator is a tool for finding setups, not financial advice. Always use proper risk management. ### 🔐 How to Get Access This is an Invite-Only script. To get access to the AlgoFreaks suite: algofreeks.com
Estrategia Pine Script®
por AlgoFreaks
NexTrade Concept NTC Strategy v3.3 BTCNexTrade Concept NTC – Strategy v3.2 BTC NexTrade Concept NTC – Strategy v3.2 BTC is a rule-based trading strategy developed for educational and analytical purposes, focused on BTC market behavior under structured, volatility-aware conditions. This strategy is not a signal service and does not guarantee profitability. Its objective is to provide a systematic framework to study how market structure, volatility regimes, and risk-defined execution interact in Bitcoin environments. Core Concept The strategy is built around clean structural logic, prioritizing: Directional bias via recent market structure (BOS / CHoCH logic) Volatility filtering to avoid low-quality conditions Risk-controlled execution using ATR-based stop validation Premium / Discount contextual positioning Displacement confirmation to avoid weak price movement All entries are generated only when multiple independent conditions align, reducing noise and over-trading. Key Components Market Structure Swing-based structure detection Trend direction tracking Recency filter to avoid outdated breaks Volatility Regime Control ATR mean comparison Optional blocking of low-volatility environments Cooldown system after position exits Displacement Validation Optional requirement of real price expansion Body-to-ATR proportional confirmation Risk & Execution Logic Fixed percentage risk per trade Dynamic position sizing based on stop distance Predefined Risk-to-Reward framework One-position-at-a-time logic (no pyramiding) Important Notes This script is intended for backtesting, research, and learning purposes only. It does not provide financial advice. Performance results depend on market conditions, execution settings, and user configuration. Always validate any strategy in a simulated environment before considering real-world use. Recommended Use BTC-focused analysis Intraday to swing timeframes Study of volatility-adjusted structure-based trading Strategy optimization and parameter research
Estrategia Pine Script®
por NexTrade_Academy
VuManChu Strategy [ADX + Vol + Risk] - Good for BTC- The strategy uses the VuManChu WaveTrend oscillator - Before entering any trade, the ADX filter must show a reading above 25. For more reliable momentum moves - Three-Layer Exit System: Fixed Stop Loss (3%): Hard stop placed 3% below entry for longs (above for shorts) to limit maximum loss per trade. This accommodates typical BTC 5-minute volatility without premature stopouts. Take Profit Target (9%): Fixed profit target at 9% providing a 1:3 risk-reward ratio. This means you only need a 40-50% win rate to be profitable overall. Conditional Trailing Stop: The most sophisticated protection - a trailing stop that only activates after the trade reaches 4.5% profit (halfway to target). Once activated, it trails price by 2%, locking in gains while still allowing the trade to reach the full 9% target.
Estrategia Pine Script®
por eventslooped
ORB Fusion Adaptive🎯 ORB Fusion Adaptive Strategy Professional Opening Range Breakout Trading System ═══════════════════════════════════════════════════════════════════════════════ The first fully-automated, multi-instrument ORB strategy on TradingView. 💡 WHAT IT DOES: Automatically trades Opening Range breakouts and failed breakout reversals with intelligent position sizing, professional risk management, and complete trade lifecycle tracking. Built for serious backtesting and live trading. ⚡ KEY FEATURES: ✓ Automated Entry & Exit (breakouts + reversals) ✓ Adaptive Position Sizing (3 modes: Fixed, Risk-Based, Risk-Based Initial) ✓ Multi-Instrument Support (Futures, Forex, Crypto, Stocks) ✓ Advanced Risk Management (daily limits, drawdown protection) ✓ ML-Powered Breakout Filtering (pContinue/pFail scoring) ✓ Failed Breakout Detection (high-probability reversals) ✓ Native Trailing Stops (Pine Script v5) ✓ Multi-Target Management (T1, T2, T3) ✓ Real-Time Performance Dashboard ✓ Comprehensive Backtesting (5+ years tested) 🎯 STRATEGY LOGIC: Entry Signals The strategy enters trades on two high-probability setups: 1. ORB Breakouts • Detects when price breaks above/below Opening Range • Confirms with volume (configurable threshold) • ML filter scores probability of continuation • Enters within 3 bars of breakout (no late entries) • Stop placed at ORB midpoint or ATR-based • Targets at Fibonacci extensions (1.0x, 1.618x, 2.5x ORB range) 2. Failed Breakout Reversals • Monitors for breakouts that fail and reverse • Confirms failure after price returns inside ORB • Automatic reversal entry with tight stops • Three profit targets (0.5x, 1.0x, 1.5x ORB range) • Historical 65-75% win rate on reversals Exit Management • Stop Loss: Multiple methods (ATR, ORB Mid, ORB Opposite, Hybrid) • Native Trailing Stop: Activates after configurable R-multiple profit • Profit Targets: Single target or scaled exits at T1/T2/T3 • Daily Stop: Halts trading after max daily loss • Drawdown Protection: Circuit breaker at max drawdown threshold 🔧 ADAPTIVE POSITION SIZING: The strategy's most powerful feature - intelligent position sizing that adapts to your instrument and account: Mode 1: Fixed • Simple contract/lot size • Best for: Testing, stable position sizing • Use case: "Always trade 2 contracts" Mode 2: Risk-Based (Current Equity) • Size = (Current Equity × Risk%) / (Stop Distance × Point Value) • Compounds with wins, reduces with losses • Best for: Aggressive compounding • Use case: Maximize geometric growth Mode 3: Risk-Based (Initial Capital) • Size = (Initial Capital × Risk%) / (Stop Distance × Point Value) • No compounding - consistent risk exposure • Best for: Professional risk management • Use case: Live trading with stable risk Multi-Instrument Intelligence Auto-detects and calculates correctly for: • Futures: Uses contract point value (ES $50/pt, NQ $20/pt, MES $5/pt, MNQ $2/pt) • Forex: Uses pip value per lot (Standard/Mini/Micro/Nano) • Crypto: Uses contract multiplier (1.0 BTC, 0.001 BTC, etc) • Stocks: Uses $1 per share Manual override available if auto-detect fails. 📊 RISK MANAGEMENT: Multi-Layer Protection • Per-Trade Risk: 0.5-2% of capital (configurable) • Daily Risk Limit: Max 4% loss per day (halts trading) • Max Drawdown Pause: Circuit breaker at 12% drawdown • Position Size Limits: Min/max contracts enforced • Max Stop Distance: ATR-based hard limit (prevents catastrophic losses) Trailing Stop System • Uses Pine Script's native trail_price and trail_offset • Activates after configurable R-multiple profit (default 0.5R) • Trail distance: ATR-based (tight 0.5 ATR to loose 2.0 ATR) • Works reliably in backtesting AND live trading • No manual stop management needed 🌍 GLOBAL MARKET SUPPORT: Configurable Sessions Unlike basic ORB indicators, this strategy works globally: • US Equities: 9:30 AM ET default • Forex London: Custom session 08:00-08:30 GMT • Forex NY: Custom session 13:30-14:00 GMT • Asian Markets: Custom session with Tokyo timezone • Crypto: 24/7 support with custom ORB windows Timezone support includes: America/New_York, Europe/London, Asia/Tokyo, Asia/Hong_Kong, UTC, and more. Session ORBs • Asian Session ORB (Tokyo open) • London Session ORB (Forex primary) • NY Session ORB (US market hours) Critical for Forex traders working multiple sessions. 📈 BACKTESTING CAPABILITIES: Realistic Simulation • Commission: Configurable (default $1 per order) • Slippage: 2 ticks default (adjustable) • Volume Confirmation: Prevents unrealistic fills • RTH Filtering: Optional Regular Trading Hours only • Bar Magnifier: Improved intrabar execution Performance Metrics Dashboard Real-time statistics displayed: • Total Trades & Win Rate • Net P&L & Profit Factor • Current Drawdown • Daily P&L tracking • Position details (if in trade) • Position sizing mode & current size Historical Testing • Supports 5000+ bars of history • Test across multiple market conditions • Bull markets, bear markets, range-bound periods • Optimize by day type (trend vs rotation) 🎛️ CUSTOMIZATION OPTIONS: ORB Settings • Timeframe: 5, 15, 30, or 60 minutes • Confirmation: Close, Wick, or Body • Volume: On/off with multiplier threshold • LTF Precision: Sub-minute high/low detection • RTH Filter: Regular Trading Hours only option Breakout Detection • ML Filtering: Enable/disable with thresholds • Failed Breakout: Sensitivity (2-10 bars) • Failure Buffer: ATR-based confirmation • Entry Window: Bars after signal (prevents late entries) Stop Methods • ATR: Tight dynamic stops (recommended) • ORB Mid: Structural stop at midpoint • ORB Opposite: Wide stop at opposite boundary • Hybrid: Best of ATR and structural Target Methods • Single: One target, full exit • Scaled: Partial exits at T1/T2/T3 (recommended) • Trail Only: No fixed targets, trail to exit 🔬 OPTIMIZATION GUIDE: For Futures (ES, NQ, MNQ, MES) • ORB: 30 min • Confirmation: Close • Volume: ON (1.5x) • Stop Method: ATR (1.0x multiplier) • Position Mode: Risk-Based (Initial) • Risk Per Trade: 1.5% • Failed Breakouts: ENABLE For Forex Majors • ORB: 60 min (or 15 min at London open) • Confirmation: Close • Volume: OFF (tick volume unreliable) • Stop Method: ATR (1.5x multiplier) • Position Mode: Risk-Based (Initial) • Risk Per Trade: 1.0% • Custom Session: 0800-0900 GMT • Timezone: Europe/London For Crypto (BTC, ETH) • ORB: 60 min • Confirmation: Close • Volume: OFF or ON (1.2x) • Stop Method: ATR (2.0x wider stops) • Position Mode: Fixed or Risk-Based • Risk Per Trade: 2.0% (higher volatility) • Custom Session: Define your preferred window For Stocks/ETF • ORB: 15-30 min • Confirmation: Body (most conservative) • Volume: ON (2.0x threshold) • Stop Method: Hybrid • Position Mode: Risk-Based (Initial) • Risk Per Trade: 1.0% • RTH Only: ENABLED • Gap Analysis: ENABLED 💎 ADVANCED FEATURES: Initial Balance Analysis • First hour range tracking (A + B periods) • IB extensions at 0.5x, 1.0x, 1.5x, 2.0x • Day type classification (Trend/Normal/Rotation) • Adjusts strategy behavior by day type ORB Extensions • Fibonacci targets: 1.272x, 1.5x, 1.618x, 2.0x, 2.618x, 3.0x • Dynamic monitoring for take-profit zones • Extension tracking in statistics VWAP Integration • Institutional benchmark reference • Standard deviation bands (1σ and 2σ) • Breakout alignment scoring • Context for trade quality Gap Analysis • Overnight gap detection • Gap fill target projection • Gap fill rate statistics • Direction bias from gap type Comprehensive Statistics • Bull/Bear breakout win rates • Reversal win rate (typically 65-75%) • Day type distribution • Extension statistics • Gap fill rate • Real-time performance tracking 🎨 VISUAL FEEDBACK: Enhanced Plots • ORB levels (High/Low/Mid continuous lines) • Entry markers (L for long, S for short, 🔥 for reversals) • Extension levels with labels • Session ORBs (Asian/London/NY) • IB levels and extensions • VWAP with bands • Failed breakout markers Color-Coded Momentum Boxes • Blue: Inside ORB (consolidation) • Green: Above ORB (bullish momentum) • Red: Below ORB (bearish momentum) • Orange: Failed breakout zones • Variable intensity based on distance Dynamic Dashboards • Main Dashboard: ORB status, breakout info, setup details, market context • Strategy Dashboard: Trades, Win%, P&L, Profit Factor, Daily P&L, Drawdown, Position info • Narrative Dashboard: Plain-language market interpretation Three Display Modes • Simple: Clean chart, essential ORB only • Standard: ORB + IB + Sessions + VWAP (recommended) • Advanced: All features + statistics 🔔 ALERT SYSTEM: Strategy Alerts • Breakout Entry (with ML probabilities) • Failed Breakout Entry (with targets) • Stop Hit (position closed) • Target Hit (T1, T2, T3 partials) • Extension Reached (profit zone) • IB Break (potential trend day) All alerts include: • Direction and setup type • Entry price and position size • Stop and target levels • ML scores (if enabled) • Setup grade (A+ to D) • Win rate context ⏱️ TIMEFRAMES: 1m-15m optimal (works on all) 💎 INSTRUMENTS: Futures, Forex, Crypto, Stocks, Indices 🎓 SKILL LEVEL: Intermediate to Advanced 📚 WHAT'S INCLUDED: Comprehensive Documentation • 200+ lines of detailed tooltips • Every setting fully explained • Optimization guides by market • Position sizing calculator explanations • Risk management framework • Best practices and common pitfalls Ready-to-Use Configurations • Default settings optimized for ES/NQ • Recommended settings for each instrument type • Conservative vs Aggressive profiles • Scalping vs Swing configurations Full Transparency • All calculations shown in dashboard • Position sizing visible in real-time • Strategy performance metrics live • No black boxes or hidden logic 🚨 RISK DISCLAIMERS: CRITICAL INFORMATION - PLEASE READ: • This is a trading strategy that executes real trades in backtesting • Past performance does NOT guarantee future results • All trading involves substantial risk of loss • Never risk money you cannot afford to lose • This is NOT financial advice - for educational purposes only • Requires understanding of ORB methodology and risk management • Test thoroughly on paper/demo account before live trading • Position sizing must be configured correctly for your account • Stop losses are NOT guaranteed in all market conditions • Slippage and commissions will affect live results • Volatile markets may trigger circuit breakers (drawdown pause) Strategy-Specific Risks: • Opening range breakouts can fail (hence the reversal system) • Volume confirmation may limit signals in low-volume instruments • Custom sessions must match your market's actual hours • Multi-instrument support requires correct point value configuration • Trailing stops may exit early in volatile conditions • Daily limits may prevent recovery trades • Backtesting results may not match live execution Position Sizing Warnings: • Risk-Based modes can size large positions if stops are tight • Always set max position size limits appropriate for your account • Verify point values are correct for your instrument • Test with small size first • Monitor position size in dashboard before every trade 🎓 WHO THIS IS FOR: Best Suited For: • Traders with ORB methodology knowledge • Those seeking a fully-automated system • Backtesting enthusiasts • Multi-instrument traders • Risk-conscious systematic traders • Traders who understand position sizing Not Recommended For: • Complete beginners to trading • Those seeking "set and forget" with zero monitoring • Traders unwilling to backtest first • Those who don't understand risk management • Accounts under $5,000 (position sizing too small) 💡 PRO TIPS: Backtesting Best Practices • Start with 2+ years of data • Include both bull and bear markets • Test on same timeframe you'll trade (5-min for 5-min ORB) • Account for commissions/slippage realistically • Verify win rate >45% and profit factor >1.3 Position Sizing • Use Risk-Based (Initial Capital) for most consistent results • Start with 1% risk per trade, increase to 1.5-2% if comfortable • Set max position size to prevent oversizing • Verify point values are correct before live trading • Monitor dashboard for actual size before each trade Risk Management • NEVER disable daily loss limit • Keep max drawdown pause at 12% or lower • Use ATR stop method for best R:R • Enable trailing stops for trend capturing • Take partial profits at T1 (at least 30-40%) Failed Breakout Trading • These are your highest win-rate setups (65-75%) • Always enable this feature • Use tighter stops on reversals than breakouts • Don't chase if you miss the entry window • Three targets allow you to scale out profitably ML Filtering • Dramatically improves breakout quality • Reduce signals but increase win rate • Start with default thresholds (pCont≥0.55, pFail≤0.35) • Lower signals = higher quality in choppy markets • Can disable for more signals in strong trends ⚙️ TECHNICAL DETAILS: Strategy Engine • Pine Script v5 • Native strategy.entry() and strategy.exit() • Trailing stops use trail_price/trail_offset (no repainting) • Proper position sizing with strategy.position_size • Realistic fills with commission and slippage • Bar magnifier for improved intrabar execution Performance • Optimized for 1-minute to 15-minute charts • Supports 5000+ bars of history • Efficient calculations (no arrays in hot loops) • Max 500 visual objects (boxes/lines/labels) • No repainting - all signals confirmed on bar close Position Sizing Engine • Auto-detects Futures, Forex, Crypto, Stocks • Uses syminfo.pointvalue when available • Falls back to manual configuration • Proper rounding to exchange increments • Min/max limits enforced Risk System • Per-trade risk percentage enforced • Daily P&L tracking • Drawdown from peak equity • Circuit breakers halt trading when limits hit • Resets daily for fresh start 🔄 VERSION HISTORY: Current Version: 1.0 (Initial Release) • Complete ORB breakout + reversal strategy • Adaptive position sizing (3 modes) • Multi-instrument support • Advanced risk management • Native trailing stops • ML filtering integration • Comprehensive backtesting • Real-time performance dashboard Planned Updates: • Additional session templates (Tokyo, Sydney) • More stop methods • Enhanced ML model training • Volatility regime detection • Trade journal export ═══════════════════════════════════════════════════════════════════════════════ Trade the opening range with institutional precision. Automated entries. Intelligent sizing. Professional risk management. Test first. Trade smart. Scale safely. Taking you to school. — Dskyz, Trade with insight. Trade with anticipation.
Estrategia Pine Script®
por DskyzInvestments
1
Kairos MA Strategy [Personal Version] BHow it Works: Trend Definition: Uses a Fast MA (e.g., SMA 10) and a Slow MA (e.g., SMA 11). Uptrend: Fast MA > Slow MA. Downtrend: Fast MA < Slow MA. Entry Trigger: The price must retrace to touch the Fast MA. Validation: The pullback is validated by ATR limits to ensure the price hasn't wicked or closed too far past the MA (preventing "catching a falling knife"). Filters: Slope Filter: Ensures the MAs have a steep enough angle to avoid trading during flat/choppy markets. Volatility: Checks VIX (maximum fear) and ATR (minimum movement) to ensure safe market conditions. Confluence: Optional checks from oscillators like RSI, Stochastic, CCI, etc. Exits: Fixed Targets: Uses a defined Take Profit and Stop Loss in points. No Trade Zone (NTZ): A specific time window that forces all active trades to close (e.g., to avoid holding overnight). Unique Features: Custom Dashboard: Displays real-time win rates, streaks, and a "Strategy Grade" directly on the chart. Dual-Engine: Runs as both a visual indicator (with custom labels) and a backtestable strategy simultaneously.
Estrategia Pine Script®
por kingdomcitizendavid
PRO TREND PULLBACK PRO TREND PULLBACK – trend-following pullback strategy (NAS100 / US30 focus, 1m) What is this? - EMA-based trend + pullback entry logic, with optional VWAP and EMA-order filters. - Built-in preset system for NAS100/US30 on the 1-minute timeframe (Safe / Balanced / Turbo), plus a fully manual “Custom” mode. Core logic (quick overview) 1) Trend filter: - Above EMA TREND: long bias, below: short bias - Optional: VWAP filter, EMA order filter, HTF EMA TREND filter, Multi-EMA direction filter 2) Pullback trigger: - Pullback level selectable: FAST / MID / SLOW EMA - Long: touch + bullish confirmation, Short: touch + bearish confirmation (toggleable) 3) Quality filters: - RSI zone filter (separate for long/short) - Candle filters: doji / oversized candle / wick (pin-zone) / low-volatility block - ADX trend-strength filter (via ta.dmi), entry cooldown (bar-based) - Sideways/range handling: Filter / Penalty / Edge-only mode (ADX + slope + “chop” cross counter) Risk management / trade management (backtest & automation) - ATR-based SL/TP: SL, TP1, TP2 (TP1 partial close optional) - Break-even trigger based on ATR (optional) - “Max bars in trade” time-based exit (optional) - Volatility-regime scaling: dynamic SL/TP scaling in high-volatility regimes (optional) Signal grading (Grade / Score) - Radar-style scoring + grade: S / A / B / C - Structural penalties (e.g., lower low / higher high, EMA50 touch, proximity to swing high) - Trend “fatigue” penalty (down-weights repeated same-direction signals) - Optional “Lux SMC-lite” score layer (BOS/CHoCH + OB + EQH/EQL + Premium/Discount) - Optional “ABC-lite (Elliott A-B-C)” score layer (pivot-based) Alerts / Robot JSON (for webhook) - Built-in JSON alerts via alert() with watchlist-friendly fields: secret, strategy, signal, signal_type, symbol, timeframe, time (UTC), price, + optional grade/score - TradingView alert setup: Condition = “Any alert() function call” (Webhook URL + your own secret is recommended) Important notes - This is a STRATEGY (strategy) intended for backtesting and signal logic. Before live use, test thoroughly and account for slippage/spread differences. - Pivot-based components (SMC-lite / ABC-lite) are naturally confirmation-based (delayed), so “structure/ABC” values do not print instantly. - Not financial advice. Use at your own risk. Suggested starting setup - Presets: Auto + Balanced (NAS100/US30 1m), then fine-tune with Safe/Turbo. - For robot mode: turn useRobotAlert=ON and change payloadSecret to a unique value.
Estrategia Pine Script®
por Adimadi
Trend Core Strategy v1.0 - GUMROADLog Regression Channel Pro Strategy This is a trend-following pullback strategy built for TradingView (Pine Script v6). It uses logarithmic regression channels to define the market’s primary trend, and looks for low-risk pullback entries within strong trending conditions. Momentum and trend strength filters are applied to avoid ranging or weak markets. This strategy is designed to be used when the market is clearly trending, not during choppy or sideways price action. Best Used When Strong uptrend or downtrend is present Price is pulling back toward the regression channel Volatility is sufficient (ADX confirms trend strength) Suitable for 1H / 4H timeframes Commonly used on BTC, ETH, and major crypto pairs Key Characteristics Non-repainting logic Volatility-based risk management (ATR) Designed for realistic backtesting No martingale, no grid, no over-optimization Gumroad Disclaimer (3 Lines) This strategy is provided for educational purposes only and is not financial advice. Trading involves risk, and losses may occur. You are fully responsible for your own trading decisions.
Estrategia Pine Script®
por kahsang95
1
Tailwind.(BTC)Imagine the price of Bitcoin is like a person climbing a staircase. The Steps (Grid): Instead of watching every single price movement, the strategy divides the market into fixed steps. In your configuration, each step measures **3,000 points**. (Examples: 60,000, 63,000, 66,000...). The Signal: We buy only when the price climbs a full step decisively. The "Expensive Price" Filter: If the price jumps the step but lands too far away (the candle closes too high), we do not buy. It is like trying to board a train that has already started moving too fast; the risk is too high. Rigid Exits: The Take Profit (TP) and Stop Loss (SL) are calculated from the edge of the step, not from the specific price where you managed to buy. This preserves the geometric structure of the market. The Code Logic (Step-by-Step) A. The Math of the Grid (`math.floor`) pinescript level_base = math.floor(close / step_size) * step_size This is the most important line. What does it do? It rounds the price down to the nearest multiple of 3,000. Example: If BTC is at 64,500 and the step size is 3,000: 1. Divide: $64,500 / 3,000 = 21.5$ 2. `math.floor` (Floor): Removes the decimals $\rightarrow$ remains $21$. 3. Multiply: $21 * 3,000 = 63,000$. Result: The code knows that the current "floor" is **63,000**, regardless of whether the price is at 63,001 or 65,999. B. The Strict Breakout (`strict_cross`) pinescript strict_cross = (open < level_base) and (close > level_base) Most strategies only check if `close > level`. We do things slightly differently: `open < level_base`: Requires the candle to have "born" *below* the line (e.g., opened at 62,900). `close > level_base`: Requires the candle to have *finished* above the line (e.g., closed at 63,200). Why? This avoids entering on gaps (price jumps where the market opens already very high) and confirms that there was real buying power crossing the line. C. The "Expensive Price" Filter (`max_dist_pct`) pinescript limit_price_entry = level_base + (step_size * (max_dist_pct / 100.0)) price_is_valid = close <= limit_price_entry Here you apply the percentage rule: -If the level is 63,000 and the next is 66,000 (a difference of 3,000). -If `max_dist_pct` is **60%**, the limit is $63,000 + (60\% \text{ of } 3,000) = 64,800$. -If the breakout candle closes at **65,000**, the variable `price_is_valid` will be **false** and it will not enter the trade. This avoids buying at the ceiling. D. TP and SL Calculation (Anchored to the Level) pinescript take_profit = level_base + (step_size * tp_mult) stop_loss = level_base - (step_size * sl_mult) Note that we use `level_base` and not `close`. -If you entered because the price broke 63,000, your SL is calculated starting from 63,000. -If your SL is 1.0x, your stop will be exactly at 60,000. This is crucial: If you bought "expensive" (e.g., at 63,500), your real stop is wider (3,500 points) than if you bought cheap (63,100). Because you filter out expensive entries, you protect your Risk/Reward ratio. E. Visual Management (`var line`) The code uses `var` variables to remember the TP and SL lines and the `line.set_x2` function to stretch them to the right while the operation remains open, providing that visual reference on the chart until the trade ends. Workflow Summary Strategy Parameters: Total Capital: $20,000 We will use 10% of total capital per trade. Commissions: 0.1% per trade. TP: 1.4 SL: 1 Step Size (Grid): 3,000 We use the 200 EMA as a trend filter. Feel free to experiment with the parameters to your liking. Cheers.
Estrategia Pine Script®
por OldWave96
1
Daily Dynamic Grid StrategyHi everyone, This strategy is built around a dynamic daily grid concept, using an upper and lower daily range that is automatically divided into multiple grid levels. The idea is to take advantage of daily volatility by executing DCA entries on specific grid levels, based on predefined conditions. Key points of the strategy & feature: I recommend using 1H or 2H timeframe for this strategy Take profit by grid When DCA is active (>1 entry), the exit condition switches to close above the average price A hard stop loss is applied Includes an optional Trailing TP / SL to help maximize profit during strong moves Like most DCA-based strategies, it tends to have a high win rate, but during strong market dumps, losses can become relatively large Can also be used for backtest on Forex markets such as Gold, where using the trailing option is generally more effective And still trial for the webhook, may continue to improve and update this strategy in future versions.
Estrategia Pine Script®
por begril
AlgoIndex NQ/MNQ FuturesAlgoIndex Futures v3.15 - NQ/MNQ (10-Minute RTH) This strategy is specifically tailored for trading CME Nasdaq futures - NQ and MNQ, including continuous symbols such as NQ1!/MNQ1!. It is optimized for a 10-minute chart during U.S. Regular Trading Hours (RTH), utilizing session settings defined in the Inputs. This strategy is not intended for other futures contracts or markets. Core Concept The strategy employs an ATR-based trend-band model similar to Supertrend for identifying directional mechanism changes in NQ/MNQ. Trade signals are evaluated at the bar close, incorporating session and time-based safety techniques to mitigate lower-quality trading opportunities near session boundaries. Recommended Use (Optimized Defaults) The default input parameters are fine-tuned for NQ/MNQ on the 10-minute chart. Users are encouraged to utilize these defaults initially and to make incremental adjustments to one variable at a time to understand the impact on the strategy's performance, trading frequency, and risk profile. Configurable Inputs - Take Profit / Stop Loss Settings: - Enable Stop Loss and define Stop Loss (Points) - Enable Take Profit and define Take Profit (Points) - Enable Trailing Stop and set both Trailing Stop (Points) and Trailing Offset (Points) - Time Avoidance Filter: - Enable Time Avoidance - Avoid First X Minutes - Avoid Last X Minutes - Display Avoidance Zones (visual overlay) - Session Filter and End-of-Day Management: - Enable Session Filter - Define Trading Session (default: 09:30-16:00) - Select Session Timezone - Option to Close Positions at Session End - Specify EOD Close Minutes Before (default: 20) - Safety Controls: - Option to Close Before Holidays (when enabled, this feature allows the strategy to flatten positions prior to holiday or early close conditions) - Automation Settings (Optional): - Ticker Override (optional) - Define Contracts (position size) - Strategy Configuration: - Trade Direction: Both / Long Only / Short Only - Visual Configuration: - Option to Show Buy/Sell Signals - Highlight Trend Zones - Display Info Table - Customizable Bull/Bear Colors Alerts and Automation (Optional) This strategy can generate order-fill alert payloads for hooking into webhook-based automation solutions. Keep in mind to validate your alert type and your bridge/broker configuration during Replay and paper trading. Note that reversals may trigger two sequential actions (e.g., exit followed by new entry). Backtest Notes (Optional) For more precise historical fill data, consider enabling TradingView’s Bar Magnifier in Strategy Properties. Always apply consistent assumptions for commission and slippage when comparing backtest results. Disclaimer This script is intended for informational and educational purposes only and does not constitute investment advice. Trading futures carries significant risk and may result in losses that exceed the initial deposit. Backtested results are hypothetical and do not guarantee future performance.
Estrategia Pine Script®
por MyAlgoIndex
FxAST LiteWave Universal Profiles (intraday / swing)FxAST Lite Wave — Universal (Profiles) This strategy is intended for educational and analytical use. Derivative works must retain attribution and license terms. _____________________________________________________________________________ Overview FxAST Lite Wave is a rule-based trend participation strategy designed to adapt across multiple markets and timeframes using a simple profile switch. Rather than attempting to predict reversals or tops and bottoms, the strategy focuses on identifying continuation opportunities once directional alignment and market participation are already present. Its purpose is to provide a structured, repeatable framework for studying trend behavior and managing trades within established directional moves. _______________________________________________________________________________ How It Works FxAST Lite Wave evaluates market conditions using a layered confirmation process that includes: • Directional bias • Trend alignment • Momentum participation • Volatility suitability • Market regime awareness Trades are only considered when these conditions align, helping to reduce low-quality signals and overtrading during unfavorable environments. Two built-in profiles are provided: Intraday — designed for shorter-term participation Swing — designed for higher-timeframe continuation _______________________________________________________________________________ Core Concepts (Plain English) Direction Identifies which side of the market is currently in control. This answers: “Is pressure aligned for continuation?” _______________________________________________________________________________ Momentum Confirms that price is moving with intent rather than drifting or stalling. This answers: “Is participation present?” _______________________________________________________________________________ Regime Filters out unfavorable conditions such as congestion, compression, or low-energy chop. This answers: “Is this a tradable environment?” _______________________________________________________________________________ Continuation Focus Entries are designed to occur after alignmen t, not at arbitrary turning points. The strategy favors: • Pullbacks within trend • Momentum resumption • Sustained directional movement _______________________________________________________________________________ Risk & Trade Management FxAST Lite Wave includes structured trade management logic: • Volatility-aware initial risk • Optional partial profit taking • Optional breakeven and trailing behavior • Optional time-based exits • Optional equity-based position sizing A built-in on-chart Backtesting HUB displays live performance statistics for transparency and review. _______________________________________________________________________________ Philosophy FxAST Lite Wave is intentionally not a signal-spamming strategy . It is designed to: • Reduce decision fatigue • Encourage rule-based consistency • Support disciplined execution If you need: precise entries → use price action precise exits → use structure system context → use Lite Wave _______________________________________________________________________________ Disclaimer This strategy is provided for educational and analytical purposes only and does not constitute financial advice. Trading involves risk, and users are responsible for their own decisions. responsible for their own decisions.
Estrategia Pine Script®
por alldyn_pip_king
Recovery Adaptive Strategy [Starbots]🔁 Recovery Adaptive Strategy Recovery Adaptive Strategy is an advanced, single-position trading strategy designed for professional traders who require adaptive exposure control, dynamic profit targeting, and rule-based recovery mechanics in high-volatility market environments. The strategy applies a structured loss-streak framework where position sizing and take-profit objectives evolve systematically based on prior trade outcomes, while maintaining strict one-position execution at all times. 🧠 Strategic Framework This strategy is built around a controlled adaptive execution model: Only one position is active at any time Each closed trade directly influences the parameters of the next entry After a losing trade: Position size scales according to a defined factor Take-profit expands proportionally using a configurable multiplier After a winning trade: All parameters reset to their base configuration Scaling progression is capped via a configurable maximum step limit The methodology is designed to efficiently capitalize on expansion phases, volatility impulses, and directional inefficiencies, making it particularly suitable for high-volatility instruments and regimes. ⚙️ Adaptive Position Management Position Sizing Modes Percentage of Equity Fixed Base Currency Amount (USDT / USD / EUR, etc.) Each subsequent step applies a configurable size multiplier, enabling precise control over exposure progression across loss streaks. 🎯Dynamic Take-Profit Scaling Take-profit levels increase automatically with each scaling step A dedicated TP multiplier allows fine-tuning of profit expansion behavior All targets are recalculated and updated dynamically while positions are open Execution Control Single-position logic (no grid, no concurrent hedging) Optional forced exit and full reset upon reaching the maximum scaling step Bar-confirmed execution to avoid signal repainting 📈 Signal Generation & Market Filters The strategy supports multiple professional-grade entry models, selectable via settings: MACD (12,26,9) DMI (14) RSI (70 / 30) Stochastic (14,3,3) Bollinger Bands + RSI Market Structure (BOS / CHoCH) Additional execution layers include: Higher-timeframe signal evaluation Volatility-based trade filtering EMA trend alignment Flat-market detection (optional) The strategy is optimized for active, volatile markets, where price expansion and follow-through are frequent. 📊 Institutional-Style Analytics & Visualization Integrated analytics provide full transparency into strategy behavior: Adaptive Scaling Table Position size per step Take-profit expansion per step Loss-streak hit distribution On-Chart Execution Labels Equity Usage Overview Monthly & Yearly Performance Calendar Backtest vs. Leverage Projection Dashboard All dashboards and visual components are optional and configurable. 🧩 Intended Use This strategy is designed for: Advanced discretionary traders Systematic traders Quantitative research and optimization High-volatility instruments and environments It emphasizes structure, adaptability, and execution discipline, rather than static position sizing or fixed targets.
Estrategia Pine Script®
por Starbots