TH E9M Larry Williams EMA9 Strategy with Trend Filter"Larry's Improved Trading Strategy Using EMA9
"When a trend is in place and the EMA9 starts to slope against it, enter at the EMA9 level when the candlestick breaks out in the direction of the trend."
Indicadores e estratégias
SenxseAiSenxseiAI is a fully modular, multi-framework trading system designed for precision, clarity, and ease of use.
This tool blends market structure, dynamic S/R mapping, trend-logic, and session-based liquidity levels into a unified visual workflow. It highlights real-time entry signals with clean rays and labeled flags, while optional session, daily, and weekly highs/lows anchor traders to key liquidity points. A comprehensive theme engine—with multiple color packs and custom overrides—allows the interface to adapt to any chart style or user preference.
The UI is intentionally minimal, using toggle-based controls instead of overwhelming parameter lists, making the script beginner-friendly while maintaining professional depth.
DTR V 1.0DTR V 1.0 is a momentum-based reversal strategy that combines the Stochastic Oscillator and the Relative Strength Index (RSI) to identify potential turning points in the market. It uses dual confirmation to filter out weak signals and focus on moments when price is genuinely stretched.
The strategy calculates Stochastic and RSI using user-defined lengths (default 14). A long entry occurs when both indicators show oversold conditions: Stochastic falls below the Oversold Level (default 20) and RSI drops below the RSI Oversold Level (default 30). This suggests weakening downward momentum and a possible reversal.
A long position is closed when both indicators reach overbought conditions: Stochastic rises above the Overbought Level (default 80) and RSI moves above the RSI Overbought Level (default 70). This helps capture the rebound move without staying in during momentum exhaustion.
DTR V 1.0 works best in range-bound markets, where oscillators frequently move between extremes, and it can also be effective for catching pullbacks within uptrends. It is generally suited for intraday to swing-trading timeframes. Like most oscillator-based systems, it may struggle during strong trending or high-volatility conditions where overbought or oversold readings can persist.
All thresholds and indicator lengths are adjustable, allowing traders to tune the strategy to different assets and market environments.
SmartMoneyConcept ProFlow StrategySmartMoneyConcept ProFlow is a complete SMC-based algo built for trending markets and clean volatility phases – especially on crypto pairs like BTC, ETH and perpetual futures.
It combines:
• Smart Money swing structure (BOS / CHoCH)
• Dynamic Support & Resistance levels
• Order Block–style gap detection
• Volatility normalization (ATR / Range / BBWidth)
• SuperTrend trend filter
• ATR & Volume-based exits, TP lock and session control
The goal: fewer random trades, more focused entries when structure + volatility + trend are in sync.
1. Core Idea
Smart Structure Levels (S/R)
– The strategy builds dynamic support/resistance using swing highs/lows.
– Breakouts above resistance or below support, with enough volatility (filter), become primary trade signals.
BOS / CHoCH Engine
– Tracks Break of Structure (BOS) and Change of Character (CHoCH).
– BOS up/down help define the current trend bias.
– CHoCH highlights potential reversals after a confirmed BOS in the opposite direction.
Order Block Gap Logic
– Detects displacement candles with gaps (based on ATR) to approximate OB-style “impulsive moves”.
– Bullish gaps can add confluence for long entries, bearish gaps for shorts.
Volatility-Aware Entries
– Uses normalized volatility (via ATR, Range or BBWidth).
– Filters out breakouts in dead, low-vol environments and focuses on moves with real expansion.
2. Trend & Risk Management Stack
SuperTrend Filter
– Optional “Only With SuperTrend Direction” to restrict entries to the current ST trend.
– ST flips can also force exits if you want to exit as soon as the main trend changes.
ATR-Based Stops & Trails
– ATR distance check to avoid ultra-tight stops that get chopped instantly.
– Three modes:
• StopOnly – classic fixed ATR stop.
• TrailOnly – trailing ATR-style stop.
• StopAndTrail – initial fixed stop that later trails with price.
Volume-Based Exits (Optional)
– Exit on extremely low volume (move losing participation).
– Or on opposite volume spikes (strong counter-pressure against your position).
– Or use Both for a more active volume management.
TP Lock Logic
– When unrealized profit reaches a chosen value, the position is closed and a “lock” can be applied.
– Use this lock to:
• block same-direction re-entries for that side, or
• allow them again depending on your preference.
3. Anti-Churn & Session Control
Anti-Churn Controls
– Minimum bars between entries.
– Cooldown after an ATR exit.
– Limit of max entries per bar.
Session Filter
– Restrict trading to a specific hourly window (e.g. main market session).
– Option to force close positions outside your active session.
– Handy for intraday traders who don’t want overnight or low-liquidity exposure.
4. SmartMoney Preset Modes
Preset Mode:
• EtherFlux – more flexible, for general breakout & volatility trading.
• SmartMoney – SMC-focused preset:
– Adjusted length, volatility filter and ATR settings.
– Option to disable exits from the strategy side (for manual risk control).
Switching presets automatically tunes multiple internal parameters so you don’t have to micromanage every input each time.
5. Visual Layer
This script has a complete visual suite to help you “read the tape”:
– Bar Colors by position and SuperTrend bias.
– Support / Resistance dots and lines (stepline style).
– Order Block markers (bullish / bearish gap labels).
– BOS / CHoCH labels to track structure shifts in real-time.
– Liquidation Zones (visual only)
• Approximate long and short liquidation areas based on assumed leverage.
• Shaded zones on the chart for quick liquidity map.
– Status Labels
• Session status (ACTIVE / OFF / DISABLED).
• Current position (LONG / SHORT / FLAT).
• TP Lock status (longs locked / shorts locked / no lock).
All visuals are designed for dark charts but also work on light themes with minor tweaks.
6. Quick Input Guide
• Levels Period & Volatility Filter – main structure sensitivity and breakout quality.
• Volatility Method – ATR / Range / BBWidth normalization for the vol filter.
• ATR Stop & Management – core risk rules: ATR multiplier, stop/trail mode, min ATR distance.
• SuperTrend Settings – trend bias and ST-flip exits.
• SmartMoney Preset – quick switch between EtherFlux and SmartMoney tuning.
• Volume Exits – low volume / opposite spike / both.
• Session Filter – hour-based trading window + optional forced flat outside session.
• Follow-Signal Mode – flip from long→short or short→long when signal reverses (signal-based rotation).
• TP Lock – secure profits at a fixed amount and optionally block same-direction re-entries.
• Liq Zones – visual only, for liquidity map (no direct trade logic).
How to Use (My Suggestion)
Start on 15m–4H charts for liquid pairs (BTC, ETH, majors).
Choose your preset:
– EtherFlux for more general breakout + vol trading.
– SmartMoney if you want stricter SMC behaviour.
Turn on SuperTrend + ATR stops for cleaner risk management.
Forward-test in replay / paper trading before using real capital.
Use the visual BOS/CHoCH + Liq Zones as context , not as blind signals.
Important
This is a backtest & research tool . It is not financial advice and does not guarantee profits. Always combine it with your own risk management, position sizing, and forward-testing before going live. Trading leveraged products and crypto can result in partial or full loss of capital.
Classic Wave: The Easy WayClassic Wave is a simple strategy with few rules and no over-optimization. Despite its simplicity, it is backed by a nearly century-long historical track record, delivering excellent returns on the weekly chart of the SPX (TVC).
I also recommend observing its strong performance on the SPY (weekly), which is the perfect instrument for executing this strategy with futures in the future.
Strategy Rules and Parameters
When a bullish candle closes above the 20-period EMA, we place the stop-loss below the low of that candle and target a risk-reward ratio of 1:1.
A second, more profitable variant is to change the risk-reward ratio in the code to 2:1.
-Total capital: $10,000
-We use 10% of the total capital per trade.
-Commissions: 0.1% per trade.
The code construction is simple and very well detailed within the script itself.
Risk-Reward Ratio 2:1
Using a 2:1 risk-reward ratio reduces the win rate but significantly increases profitability.
Across the full historical data of the SPX index (weekly), the system would have generated 236 trades, with a win rate of 51.27% and a profit factor of 2.53.
From January 1, 2023, to November 28, 2025, the system would have generated 5 trades, with an 80% win rate and a profit factor of 9.244.
What makes this system so good?
-It takes advantage of the long-term bullish bias of U.S. stock indices and traditional markets.
-It filters out a lot of noise thanks to the weekly timeframe.
-It uses simple parameters with no over-optimization.
Final Notes:
This strategy has consistently outperformed the returns offered by most traditional funds over time, with fewer drawdowns and significantly less stress. I hope you like it.
Trend Breakout & Ratchet Stop System [Market Filter]Description:
This strategy implements a robust trend-following system designed to capture momentum moves while strictly managing downside risk through a multi-stage "Ratchet" exit mechanism and broad market filters.
It is designed for swing traders who want to align individual stock entries with the overall market direction.
How it works:
1. Market Regime Filters (The "Safety Check") Before taking any position, the strategy checks the health of the broader market to avoid "catching falling knives."
Broad Market Filter: By default, it checks NASDAQ:QQQ (adjustable). If the benchmark is trading below its SMA 200, the strategy assumes a Bear Market and suppresses all new long entries.
Volatility Filter (VIX): Uses CBOE:VIX to gauge fear. If the VIX is above a specific threshold (Default: 32), entries are paused, and existing positions can optionally be closed to preserve capital.
2. Entry Logic Entries are based on Momentum and Trend confirmation. A position is opened if filters are clear AND one of the following occurs:
Golden Cross: SMA 25 crosses over SMA 50.
SMA Breakouts: A "Three-Bar-Break" logic confirms a breakout above the SMA 50, 100, or 200 (price must establish itself above the moving average).
3. The "Ratchet" Exit System The exit logic evolves as the trade progresses, tightening risk like a ratchet:
Stage 0 (Initial Risk): Starts with a standard percentage Stop Loss from the entry price.
Stage 1 (Breakeven/Lock): Once the price rises by Profit Step 1 (e.g., +10%), the Stop Loss jumps to a tighter level and locks there. This secures the initial move.
Stage 2 (Trailing Mode): If the price continues to rise to Profit Step 2 (e.g., +15%), the Stop Loss converts into a dynamic Trailing Stop relative to the Highest High. This allows the trade to run as long as the trend persists.
Additional Exits:
Dead Cross: Closes position if SMA 25 crosses under SMA 50.
VIX Panic: Emergency exit if volatility spikes above the threshold.
Settings & Customization:
SMAs: Adjustable lengths for all Moving Averages.
Filters: Toggle Market/VIX filters on/off and choose your benchmark ticker (e.g., SPY or QQQ).
Risk Management: Fully customizable percentages for the Ratchet steps (Initial SL, Stage 1 Trigger, Trailing distance).
Dynamic Ratchet Trend Strategy [VIX Filter]Overview This strategy is a long-only trend-following system designed to capture major market moves while strictly managing downside risk through a state-machine based "Ratchet" exit logic. It incorporates a volatility filter using the CBOE VIX index to stay out of (or exit) the market during high-stress environments.
Key Features
1. Multi-Condition Entries The strategy looks for momentum shifts and trend breakouts using four Simple Moving Averages (25, 50, 100, 200).
Momentum Cross: SMA 25 crossover above SMA 50.
Trend Breakouts: A specific "3-Bar Breakout" logic above the SMA 50, 100, or 200. This requires the price to hold above the SMA for 3 consecutive bars after being below it, reducing false signals compared to simple closes.
2. VIX Volatility Filter Before entering any trade, the script checks the CBOE:VIX.
Filter: If VIX is above the threshold (default 32), new entries are blocked.
Panic Exit: If you are in a position and the VIX spikes above the threshold, the strategy executes an immediate "Panic Exit" to preserve capital during market crashes.
3. The "Ratchet" Exit System (3 Stages) Unlike a standard trailing stop, this strategy uses a 3-stage dynamic exit mechanism that tightens as profits grow:
Stage 0 (Initial Risk): Standard percentage-based Stop Loss from the entry price.
Stage 1 (The Lock-In): Triggered when profit hits 10% (configurable).
Unique Logic: Instead of trailing from the highest high, the stop is calculated based on the price at the exact moment this stage was triggered. It "steps up" once and holds, securing the initial move without being prematurely stopped out by normal volatility.
Stage 2 (Trailing Mode): Triggered when profit hits 15% (configurable).
The strategy switches to a classic Trailing Stop, following the percentage distance from the Highest High.
4. Emergency Backup A "Dead Cross" (SMA 25 crossing under SMA 50) acts as a final fail-safe to close positions if the trend reverses completely before hitting a stop.
Settings & Inputs
SMAs: Customize the lengths for all four moving averages.
VIX Filter: Toggle the filter on/off and set the panic threshold.
Exit Logic: Fully customizable percentages for Initial SL, Stage 1 Trigger/Distance, and Stage 2 Trigger/Trailing Distance.
Disclaimer This script is for educational purposes only. Past performance is not indicative of future results. Always manage your risk appropriately.
Ratchet Exit Trend Strategy with VIX FilterThis strategy is a trend-following system designed specifically for volatile markets. Instead of focusing solely on the "perfect entry," this script emphasizes intelligent trade management using a custom **"Ratchet Exit System."**
Additionally, it integrates a volatility filter based on the CBOE Volatility Index (VIX) to minimize risk during extreme market phases.
### 🎯 The Concept: Ratchet Exit
The "Ratchet" system operates like a mechanical ratchet tool: the Stop Loss can only move in one direction (up, for long trades) and "locks" into specific stages. The goal is to give the trade "room to breathe" initially to avoid being stopped out by noise, then aggressively reduce risk as the trade moves into profit.
The exit logic moves through 3 distinct phases:
1. **Phase 0 (Initial Risk):** At the start of the trade, a wide Stop Loss is set (Default: 10%) to tolerate normal market volatility.
2. **Phase 1 (Risk Reduction):** Once the trade reaches a specific floating profit (Default: +10%), the Stop Loss is raised and "pinned" to a fixed value (Default: -8% from entry). This drastically reduces risk while keeping the trade alive.
3. **Phase 2 (Trailing Mode):** If the trend extends to a higher profit zone (Default: +15%), the Stop switches to a dynamic Trailing Mode. It follows the **Highest High** at a fixed percentage distance (Default: 8%).
### 🛡️ VIX Filter & Panic Exit
High volatility is often the enemy of trend-following strategies.
* **Entry Filter:** The system will not enter new positions if the VIX is above a user-defined threshold (Default: 32). This helps avoid entering "falling knife" markets.
* **Panic Exit:** If the VIX spikes above the threshold (32) while a trade is open, the position is closed immediately to protect capital (Emergency Exit).
### 📈 Entry Signals
The strategy trades **LONG only** and uses Simple Moving Averages (SMAs) to identify trends:
* **Golden Cross:** SMA 25 crosses over SMA 50.
* **3-Bar Breakouts:** A confirmation logic where the price must close above the SMA 50, 100, or 200 for 3 consecutive bars.
### ⚙️ Settings (Inputs)
All parameters are fully customizable via the settings menu:
* **SMAs:** Lengths for the trend indicators (Default: 25, 50, 100, 200).
* **VIX Filter:** Toggle the filter on/off and adjust the panic threshold.
* **Ratchet Settings:** Percentages for Initial Stop, Trigger Levels for Stages 1 & 2, and the Trailing Distance.
### ⚠️ Technical Note & Risk Warning
This script uses `request.security` to fetch VIX data. Please ensure you understand the risks associated with trading leveraged or volatile assets. Past performance is not indicative of future results.
Best Entry Swing MASTER v3 PUBLIC (S.S)Strategy Description (English)
Best Entry Swing MASTER v3 – Quality Mode
The Best Entry Swing MASTER v3 is a structured swing trading and trend-following strategy designed to identify high-probability long and short entries during directional markets.
It combines three core setup types commonly used by momentum and breakout traders:
Breakout (BO)
Pullback Reversal (PB)
Volatility Contraction Pattern (VCP)
The strategy applies multiple layers of confirmation, including multi-EMA trend structure, volatility contraction, volume filters, and an optional market regime filter.
It is suitable for swing trading on higher timeframes (4H, Daily), as well as medium-term trend continuation setups.
Core Concepts
1. Trend Structure
A trend is considered valid when:
Uptrend: Price > EMA20 > EMA50 > EMA100
Downtrend: Price < EMA20 < EMA50 < EMA100
In addition, a simple but effective trend-strength metric is calculated using the percentage spread between EMA20 and EMA100.
This helps avoid signals during sideways or low-volatility environments.
2. Market Regime Filter
The market environment is determined using a higher timeframe benchmark (default: SPY on Daily).
Only long trades are allowed in bullish market conditions
Only short trades in bearish conditions
This significantly reduces false signals in counter-trend conditions.
Entry Logic
Breakout (BO)
A long breakout triggers when:
Price closes above the highest high of the lookback period
Volume exceeds its 20-period average
Trend and market regime confirm
(Optional A+ mode): true volatility contraction is required
Similar logic applies for short breakdowns.
Pullback (PB)
A pullback entry triggers after:
At least two corrective candles
A strong reversal candle (close above previous high for long)
Volume confirmation
Price interacts with EMA20
This structure models classical trend-reentry conditions.
Volatility Contraction Pattern (VCP)
A VCP entry triggers when:
True range contracts over multiple bars
Price holds near the breakout zone
Volume contracts
Trend and market regime are aligned
This setup aims to capture explosive continuation moves.
Quality Modes
The strategy offers two modes:
Balanced Mode
Moderate signal frequency
Broader trend-strength allowance
Suitable for more active traders
A+ Only Mode
Strict confirmation requirements
Only high-quality setups with multiple confluences
Designed to avoid low-probability trades entirely
Risk Management
Risk is managed using an ATR-based stop and target:
Long SL = Close − ATR × 1.5
Long TP = Close + ATR × 3
(Equivalent logic for short positions)
This provides a balanced reward-to-risk profile and avoids overly tight stops.
Early Entry Signals (Optional)
The script offers optional “Early Entry” markers that highlight when a setup is forming but not yet confirmed.
These are not entry signals and are disabled by default for public use.
Intended Use
This strategy is designed for:
Swing trading
Momentum continuation
Trend-following
Multi-day to multi-week trades
It performs best on:
4H
Daily
High-liquidity equities, indices, and futures
Disclaimer
This script is intended for educational and research purposes.
Past performance does not guarantee future results.
Always backtest thoroughly and use appropriate risk management.
ATS5_Strategy v1This strategy is optimized for the 5Min of Bitcoin and is constructed based on strong trend metrics.
Yellow Candle X:@BADPERSON129**Yellow Candle Strategy - Performance Overview**
The Yellow Candle signal demonstrates moderate effectiveness with a success rate ranging from 30% to 60%. This strategy yields profit margins between 3% and 10%, depending on your portfolio management approach and market conditions.
**Key Parameters:**
- **Success Rate:** 30%-60%
- **Profit Target:** 3%-10%
- **Stop Loss:** 3%-8%
**Risk Management Notes:**
- Adjust position sizing according to your risk tolerance
- Stop loss placement is crucial for capital preservation
- The wide success rate range reflects varying market volatility
- Portfolio diversification recommended when implementing this signal
*Note: Performance may vary based on market conditions, timeframe selection, and proper risk management execution. Always backtest and forward test strategies before live implementation.*
Price Channel Strategy (Short Only)Please follow my x account to get more info:@CTF_bule_lotus
1. Core Logic: Price Channel Breakout (Downside)
The strategy uses one structural signal:
Lowest Low of the past 20 bars.
When the market breaks below this 20-bar low, a stop entry is triggered to open a short position.
Key design principles:
No prediction
No attempt to call tops
Pure reaction to market-confirmed downward momentum
This makes the strategy a clean representation of short-term downside inertia.
2. Directional Constraint: Short Only
This version trades only short positions, with no long exposure.
Rationale:
To isolate and study ETH’s microstructure during downside moves
To avoid noise from symmetric long/short signal conflicts
To treat this model as part of a controlled long–short comparative study
By eliminating long trades, the strategy provides clearer insight into bearish breakout behavior.
3. Risk Management: Fixed TP / SL
Immediately after entry, two fixed exit conditions are defined:
Take Profit: +10 price units
Stop Loss: –10 price units
Both values automatically convert into tick units using syminfo.mintick.
This reflects a classic scalping pattern:
Small but frequent profits
Fast stop-outs
High turnover
Sensitivity to short bursts of momentum
Such fixed exits are useful for analyzing whether short-lived selloffs contain exploitable structure.
4. Transaction Costs
For this specific analysis, transaction fees are intentionally excluded.
This allows:
A clearer view of the raw statistical edge
Isolation of pure signal behavior
Direct comparison with fee-inclusive results in prior tests
The fee-free backtest highlights the “theoretical edge” before real-market frictions are applied.
5. Data & Testing Window (2016–2025)
The model is tested on the complete ETH dataset from 2016 to 2025, without subjective filtering:
No removal of black swan events
No skipping flash crashes
No curve-fitting on sub-periods
This ensures the results reflect ETH’s full structural history, both stable and chaotic.
6. Interpretation & Research Value
This strategy is not presented as a predictive or production-ready trading system.
Its value lies in research utility:
Understanding ETH’s short-term downward momentum
Validating breakout-based scalping structures
Generating baseline data for more complex models
Supporting long-only vs. short-only comparative system design
Removing fees helps quantify the signal strength itself, while fee-inclusive tests can later show how much of that edge survives realistic trading conditions.
G-BOT ENGULFING CANDLE - FIXED SL & TP // Description:
This Pine Script strategy identifies bullish and bearish engulfing candle patterns over a defined lookback period and places trades based
on recent market highs and lows. It calculates stop loss and take profit levels using the Average True Range (ATR) multiplied by a user-defined factor, with the ability to adjust the risk-to-reward ratio for each trade.
黃金1KDual Indicator Collaborative Verification
Bollinger Stochastic System: Combines Bollinger Band breakouts with stochastic oscillator overbought/oversold conditions to accurately capture reversal opportunities
Dynamic Trend Channels: ATR-based adaptive channel system that tracks market trend strength and direction in real-time
Dual Signal Confirmation: Two independent systems working together to significantly improve signal reliability
⏰ Intelligent Time Management
Scheduled Closing Mechanism: Automatic position closing at fixed time daily (05:45 exchange time) to lock profits and avoid overnight risks
Exchange Time Zone Adaptation: Full support for GMT+8 time zone, precisely matching Asian trading sessions
Cross-day Logic Processing: Comprehensive trading day switching mechanism ensuring strategy continuity
🛡️ Rigorous Money Management
Fixed Percentage Stop Loss: 0.35% fixed stop loss per trade to strictly control single loss
Optimized Risk-Reward Ratio: 1:3.4 profit-to-loss ratio ensuring long-term positive expected returns
Automatic Position Sizing: 2% account equity-based position calculation for steady compound growth
📊 Advanced Visualization
Dynamic Channel Drawing: Real-time display of trend channel support/resistance and future price predictions
Long/Short Signal Marking: Clear entry markers with price labels for intuitive display
Real-time Alert System: Built-in trading signal notifications ensuring no missed opportunities
Technical Architecture
Indicator Fusion Logic
Trend Confirmation: FTC channels determine primary trend direction
Entry Timing: BBSR system provides precise entry points at channel boundaries
Signal Filtering: Dual conditions ensure entries only on high-quality signals
CDC Action Zone V.2 strategy — Updated v6Making a profit with a candlestick structure compared to the MA course 25 line with nine intersecting to find. Buy in the market.
[iQ]PRO Quant GANN FOURIER VZO RANGE+🔮 PRO Quant GANN FOURIER VZO RANGE+
A Highly Adaptive and Proprietary Quantitative Strategy for Precision Market Analysis
This is the official description for the PRO Quant GANN FOURIER VZO RANGE+ strategy, a sophisticated, closed-source system engineered for high-level market engagement. This tool integrates multiple independent quantitative models into a single, cohesive Ensemble Signal, providing an edge through robust, multi-dimensional analysis.
🔬 Core Quantitative Architecture
The strategy is built on the convergence of several powerful, state-of-the-art analytical components, each designed to capture a distinct facet of market dynamics:
Proprietary Gann Swing Models: We utilize a dual-approach to Gann analysis.
Array–Based Gann Swing: A proprietary implementation leveraging advanced Pine Script array structures for dynamic tracking of significant price pivots and structure shifts. This component continuously monitors market momentum and potential areas of interest, including proprietary "ChoCh" (Change of Character) detection—a highly sensitive mechanism for identifying early trend inflection points. This core mechanism provides a high-frequency structural view of the market.
Composite Multi-Timeframe Gann Swing: This model synthesizes traditional swing analysis across two distinct timeframes to filter noise and confirm structural trends, ensuring the system operates with conviction against the backdrop of a higher-level market perspective.
VZO/VSA (Volume Zone Oscillator/Volume Spread Analysis) Hybrid: This module is engineered to analyze the crucial relationship between price momentum and volume flow, specifically using a Volume Zone Oscillator (VZO) approach integrated with Volume Spread Analysis (VSA) principles. It is designed to identify underlying accumulation and distribution activity with a unique dual-timeframe composite for enhanced signal quality.
Trend and Statistical Component: A dedicated module assesses the statistical bias and slope of the aggregated market movement, providing a crucial check against overextension and ensuring alignment with the underlying price regression trajectory.
⚖️ The Ensemble Signal and Trade Logic
All independent signals—Gann Array, Composite Gann, VZO/VSA, and Trend—are processed through a Weighted Ensemble Logic.
Weighted Voting: Each component's signal is assigned a customizable weight (input parameters wGannComp, wVZO, etc.) to reflect its relative importance in the current market environment.
Threshold-Based Decision: The weighted average of all signals results in an Ensemble Signal. Only when this signal decisively exceeds a customizable Signal Threshold does the system generate a Final Signal for trade execution. This rigor is key to filtering lower-conviction setups.
The strategy's execution logic is designed to open and close positions dynamically based on the Final Signal, maintaining maximum control with a default position size of 15% of equity per trade. A dedicated toggle allows for aggressive position management to "stay in" trades longer under specific conditions identified by the proprietary swing models.
⚙️ Strategic Advantages and Exclusivity
This strategy is marked by its extreme adaptability, incorporating features such as:
Higher Timeframe Synthesis: Crucial components utilize multi-timeframe confirmation to validate signals.
Price Smoothing: An optional, light-touch EMA smoothing is applied to the input price data to enhance signal clarity and reduce spurious whipsaws.
Due to the proprietary nature and complexity of the underlying swing detection algorithms and array management, the source code is kept strictly closed-source. This ensures the continued analytical edge and integrity of the model for our exclusive community.
OG INDICATOR TO MESS AROUND WITH, USE RIGHT, AND ENJOY. PRO STRATS COMING TOO
NFA.
MKNiQ
Structure Break Out + rsi divergence + alma SIMPLIFIED OBJECTIVE (dyor, nfa, test different assets and diff TF)
The goal of this script is to act as a Reversal Sniper. Most traders lose money by trying to guess the top or bottom of a market too early. This strategy solves that by waiting for two specific events to happen together:
First, a hidden shift in momentum (RSI Divergence).
Second, a confirmed change in price direction (Crossing the ALMA 20 Blue Line).
This ensures you only enter a trade when the market has confirmed it is ready to reverse.
TRADING RULES
BUY SIGNAL (Long Position)
Step 1: Look for a GREEN DIV label below the candles. This warns you that sellers are exhausted.
Step 2: Wait for a GREEN TRIANGLE with the text GO. This confirms the price has crossed above the Blue Line.
Step 3: Enter the Buy trade immediately when the candle with the GO signal closes.
SELL SIGNAL (Short Position)
Step 1: Look for a RED DIV label above the candles. This warns you that buyers are exhausted.
Step 2: Wait for a RED TRIANGLE with the text GO. This confirms the price has crossed below the Blue Line.
Step 3: Enter the Sell trade immediately when the candle with the GO signal closes.
EXIT RULES (How to Close the Trade)
The script draws lines on the chart to help you manage the trade.
Scenario A: The Perfect Win (Target Hit)
If price hits the Green Line, the trade is closed automatically for a profit. This is your Risk-Reward Target.
Scenario B: The Trend Change (Reversal)
If the price turns around and crosses the Blue Line in the wrong direction, close the trade immediately. Do not wait for the stop loss. This protects your profits or keeps losses small.
Scenario C: The Safety Net (Stop Loss)
If price hits the Red Line, the trade is closed for a loss. This is your safety guard to prevent a small loss from becoming a big one.
IMPORTANT NOTES
Never trade a DIV label without a GO signal. The DIV is just a warning; the GO is the trigger.
- This strategy works best on 15-Minute and 1-Hour timeframes.
- If t
he Blue Line is flat, be careful, as the market may be ranging. Ideally, you want to see the Blue Line angling up or down.
NQ2K SSS# Intelligent Trend Identification
**Adaptive Channels**: Utilizes dynamically adjusted volatility channels that automatically optimize parameters based on market volatility
**Bull-Bear Judgment**: Monitors trend direction changes in real-time, accurately capturing bull-to-bear conversion opportunities
**Signal Confirmation**: Multiple condition verification ensures the reliability of trading signals
# ⏰ Precise Timing Control
**Scheduled Execution**: Built-in intelligent timing trading system that automatically executes during optimal periods
**Cross-day Processing**: Comprehensive handling of overnight positions and cross-trading day logic
**Time Filtering**: Customizable trading time windows to focus on high-probability periods
# 🛡️ Strict Risk Control System
**Automatic Stop Loss**: Risk control mechanism based on fixed percentage
**Position Management**: Zero pyramiding strategy, strictly controlling single exposure risk
**Real-time Monitoring**: Continuous tracking of position status, timely execution of risk control measures
# 📊 Professional Visualization
**Trend Visualization**: Clearly displays current trend direction and strength
**Signal Marking**: Intuitive buy/sell point markers and trend conversion prompts
**Candlestick Coloring**: Real-time candlestick color changes reflect bull-bear power comparison
# Applicable Markets
**Main Products**: Stock index futures, commodity futures, forex, and other products with moderate volatility
**Time Frames**: Suitable for multiple time periods, recommended for daily or 4-hour charts
**Market Conditions**: Particularly suitable for markets with clear trends and moderate volatility
# Strategy Advantages
**Clear Rules**: All trading logic is fully quantified, avoiding subjective judgment interference
**Strong Adaptability**: Dynamic parameter adjustment mechanism adapts to different market environments
**Rigorous Execution**: Strict timing control and risk management system
**Intuitive and Easy to Use**: Clear chart displays and signal prompts for easy monitoring and decision-making
First Fvg Strategy with CHoCH Exits, Adaptive TP & Entry TimerA strategy that is purely based off of prices reaction to the first presented fair value gap at 9:30 market open. Works best on NASDAQ one minute timeframe. Experimental indicator for me to back test first presented fair value gap.
Grok/Claude Turtle Trend Pro Strategy Turtle Trend Pro Strategy: A Modern Implementation of the Legendary Turtle Trading System
Historical Background: The Original Turtle Experiment
In 1983, legendary commodities trader Richard Dennis made a bet with his partner William Eckhardt: could successful trading be taught, or was it an innate skill? To settle the debate, Dennis recruited and trained a group of novices—whom he called "Turtles" (inspired by turtle farms he'd visited in Singapore)—teaching them a complete mechanical trading system. The results were remarkable: over the next four years, the Turtles reportedly earned over $175 million, proving that systematic, rule-based trading could be taught and replicated.
The strategy you've shared is a faithful modern adaptation of those original Turtle rules, enhanced with contemporary technical filters.
Core Turtle Principles Preserved in This Strategy
1. Donchian Channel Breakouts (The Heart of Turtle Trading)
The original Turtles used Donchian Channels—a simple concept where you track the highest high and lowest low over a specific lookback period. This strategy implements both original Turtle systems:
System 1 (Default): 20-period entry breakout, 15-period exit
System 2 (Optional): 55-period entry breakout, 20-period exit
The logic is elegantly simple:
Go long when price breaks above the highest high of the last 20 (or 55) periods
Go short when price breaks below the lowest low of the last 20 (or 55) periods
This captures the Turtle philosophy of trend-following through momentum breakouts—the idea that markets trending strongly in one direction tend to continue.
2. ATR-Based Position Sizing and Stops
The Turtles were pioneers in using Average True Range (ATR) for risk management. This strategy preserves that approach:
Stop Loss: Set at 2× ATR from entry (the original Turtle rule)
ATR Period : 20 days (matching the original)
The ATR stop adapts to market volatility—wider stops in volatile markets, tighter stops in calm ones—preventing premature exits while still protecting capital.
3. Opposite Channel Exit
Rather than using arbitrary profit targets, the Turtles exited positions when price broke the opposite channel:
Exit longs when price breaks below the 15-period (or 20-period) low
Exit shorts when price breaks above the 15-period (or 20-period) high
This allows winning trades to run while providing a systematic exit that doesn't rely on prediction.
Modern Enhancements Beyond the Original System
While the core mechanics remain true to 1983, this strategy adds sophisticated filters the original Turtles didn't have access to:
Trend Filter (200 EMA)
Only takes long trades when price is above the 200-period moving average (and the MA is sloping up), and vice versa for shorts. This aligns trades with the major trend, reducing whipsaws in choppy markets. Set of off by default and fully adjustable in settings.
ADX Filter (Trend Strength)
The Average Directional Index ensures trades are only taken when the market is actually trending (ADX > 20 threshold). The original Turtles suffered significant drawdowns in ranging markets—this filter addresses that weakness.
Optional RSI Filter
Adds overbought/oversold confirmation to entries, though this is disabled by default to stay closer to the original system.
Volume Confirmation
Optional requirement for volume surges on breakouts, adding conviction to signals.
The Strategy's Risk Management Framework
Parameter Setting Turtle Origin Position Size 10% of equity. Turtles used volatility-adjusted sizing.
Stop Loss2× ATR.
Original Turtle rule Commission 0.075%. Modern crypto exchange rate.
Pyramiding Disabled.
Turtles did pyramid, but simplified here.
Visual Elements and Regime Detection
The strategy includes a "Neural Fusion Pro" styled display that would make the original Turtles jealous:
Color-coded Donchian Channels: Green (bullish), Red (bearish), Yellow (neutral)
Trend Strength Meter: Combines ADX, price vs. MA distance, channel position, and DI spread
Regime Classification : Automatically identifies Bull, Bear, or Neutral market conditions
Information Panel: Real-time display of all key metrics
Why Turtle Trading Still Works
The genius of the Turtle system lies in its mechanical discipline. It removes emotion from trading by providing explicit rules for:
What to trade (anything with sufficient liquidity and volatility)
When to enter (channel breakouts)
How much to trade (volatility-adjusted position sizing)
When to exit (opposite breakout or ATR stop)
This strategy faithfully preserves that mechanical approach while adding modern filters to improve the win rate in today's markets.
RUSSFEST SMC Strategy V1.4RUSSFEST SMC Strategy V1.4 is a multi-timeframe Smart Money Concepts framework that builds a clean, rule-based view of market structure and then trades directly off that structure. It’s designed for traders who want to systematize SMC logic, keep their charts readable, and automate their trading.
Instead of relying on lagging oscillators, the strategy continuously tracks the active price leg, labels strong/weak highs and lows, and reacts to structural shifts in real time. The current timeframe leg is always drawn on your chart with a clear high, low, and midpoint, so you can instantly see whether price is trading in a discount or premium relative to the leg. Trade entries are driven by confirmed events aligned with directional bias, not by single-candle patterns.
A higher-timeframe (HTF) structure engine runs in the background and can be overlaid on your execution timeframe (e.g., 4H structure on a 15m chart). This HTF leg provides the primary bias and defines HTF discount/premium zones so that longs can be constrained to discounted areas of a bullish leg and shorts to premium areas of a bearish leg. An optional additional HTF bias can be turned on for traders who want an extra top-down filter before any position is allowed.
Risk management is fully structure-based. Stops are always placed beyond the current structure high/low with an optional buffer, so every trade is anchored to a meaningful swing point instead of arbitrary points. Take-profit logic is configurable:
Fixed RR – simple R-multiple targeting off the structure-based stop.
HTF Weak High/Low – targets the opposing side of the active HTF leg.
Opposite CHoCH – dynamically exits when structure flips against the position, effectively using the next structural shift as an exit rule.
Key Features:
Full SMC-style price leg tracking with strong/weak highs & lows and midpoint.
Multi-timeframe structure: overlay HTF leg on your LTF execution chart.
Primary and optional secondary HTF bias filters.
Discount/premium gating relative to the HTF leg (no “chasing” in the wrong zone).
Structure-anchored stop loss with three exit modes (Fixed RR, HTF target, Opposite CHoCH).
Day-of-week filters for filtering out any days that don't prove to be profitable.
This script is a structured SMC framework, not financial advice. Markets are risky; always forward-test, adjust parameters for your instrument and timeframe, and use position sizing that fits your own risk tolerance.
