ETH Dynamic Risk Strategy# ETH Dynamic Risk Strategy - Publication Description
## Overview
The ETH Dynamic Risk Strategy is a systematic approach to accumulating Ethereum during bear markets and distributing during bull markets. It combines multiple risk indicators into a single composite metric (0-1 scale) that identifies optimal buying and selling zones based on market conditions.
## Key Features
• **Multi-Component Risk Metric**: Combines 4 weighted indicators to assess market conditions
• **Tiered Buy/Sell System**: 3 levels of buy signals (L1, L2, L3) and 3 levels of sell signals based on risk thresholds
• **Configurable Filters**: Optional buy filters to reduce signal frequency by 30-50%
• **Visual Risk Zones**: Color-coded risk metric plot with clear threshold lines
• **Comprehensive Dashboard**: Real-time statistics including position size, P/L, and component scores
## How It Works
### Risk Components (Configurable Weights)
1. **Log Return from ATH** (Default: 35%)
- Tracks drawdown from all-time high over lookback period
- Deep drawdowns (-70% to -90%) = low risk / buying opportunity
- Near ATH (0% to -20%) = high risk / selling opportunity
2. **ETH/BTC Ratio** (Default: 25%)
- Measures ETH strength relative to Bitcoin
- Below historical average = ETH undervalued = low risk
- Above historical average = ETH overvalued = high risk
3. **Volatility Regime** (Default: 20%)
- Compares current volatility to long-term average
- Compressed volatility at lows = opportunity
- Expanded volatility at highs = danger
4. **Trend Strength** (Default: 20%)
- Uses multiple EMA alignment and slope analysis
- Strong downtrends = low risk scores
- Strong uptrends = high risk scores
### Trading Logic
**Buy Signals:**
- L1: Risk ≤ 0.30 → Buy $100 (default)
- L2: Risk ≤ 0.20 → Buy $250 total
- L3: Risk ≤ 0.10 → Buy $450 total
**Sell Signals (Sequential):**
- L1: Risk ≥ 0.75 → Sell 25% of position
- L2: Risk ≥ 0.85 → Sell 35% of remaining
- L3: Risk ≥ 0.95 → Sell 40% of remaining
**Buy Filters (Optional):**
- Minimum days between buys (prevents clustering)
- Minimum risk drop required (ensures falling risk)
- Toggle on/off to compare performance
## Settings Guide
### Risk Components
Toggle individual components on/off and adjust their weights. Total weight is automatically normalized. Experiment with different combinations to match your market view.
### Advanced Settings
- ATH Lookback: How far back to look for all-time highs (500-2000 recommended)
- Volatility Period: Window for volatility calculations (40-100 recommended)
- ETH/BTC MA Period: Moving average for ratio comparison (100-300 recommended)
- Trend Period: Base period for trend calculations (50-150 recommended)
### Trading Thresholds
Customize buy/sell trigger points and position sizes. Lower buy thresholds = more aggressive accumulation. Higher sell thresholds = holding longer into bull markets.
### Buy Filters
- Enable/disable filtering system
- Min Days Between Buys: Spacing between purchases (1-3 recommended)
- Min Risk Drop: How much risk must fall (-0.001 to -0.01 range)
## Best Practices
• **Timeframe**: Works best on daily (1D) and 3-day (3D) charts
• **Initial Capital**: Set based on your DCA budget (default $10,000)
• **Backtest First**: Test different parameter combinations on historical data
• **Position Sizing**: Adjust buy amounts to match your risk tolerance
• **Monitor Filters**: Check "Filtered Buys" stat to ensure filter isn't too strict
## Use Cases
- Long-term ETH accumulation strategy
- Systematic DCA with market-adaptive buying
- Risk-based portfolio rebalancing
- Educational tool for understanding crypto market cycles
## Disclaimer
This strategy is for educational purposes only. Past performance does not guarantee future results. Cryptocurrency trading involves substantial risk. The strategy uses historical price action and technical indicators which may not predict future movements. Always do your own research and never invest more than you can afford to lose.
## Credits
Strategy concept and development by nakphanan with assistance from Claude AI (Anthropic). Built using Pine Script v5....Mostly from Claude AI!!!
## Version History
v7.0 - Initial release with 4-component risk metric, tiered trading system, and optional buy filters
อินดิเคเตอร์และกลยุทธ์
Keltner Channel MTF with VWAP [MK]This strategy is designed for momentum and trend-following traders who prioritize high-volatility "breakout" environments. By anchoring a 15-minute volatility boundary against a lower-timeframe channel, it identifies rare moments where price action aggressively decouples from standard volatility ranges.
Strategy Overview: Keltner Channel MTF with VWAP
The Keltner Channel MTF with VWAP is a quantitative momentum strategy that uses Multi-Timeframe (MTF) volatility displacement to trigger trades. It focuses on "full channel breakouts," where the entire short-term price range (Current Timeframe Keltner Channel) shifts completely outside the medium-term volatility range (15-Minute Keltner Channel).
TradingView Alert Adapter for AlgoWayTRALADAL is a universal TradingView alert adapter designed for traders who work with indicators and want to test and automate indicator-based signals in a structured way.
It allows users to convert indicator outputs into a TradingView strategy and forward the same logic through alerts for multi-platform execution via AlgoWay.
This script can be used as TradingView indicator automation, enabling traders to build a TradingView strategy from indicators and route TradingView alerts through an AlgoWay connector TradingView workflow for multi-platform execution.
Why this adapter is needed
Most TradingView indicators are not available as strategies.
Traders often receive visual signals or alerts but have no access to objective statistics such as win rate, drawdown, or profit factor.
This adapter solves that problem by providing a generic framework that transforms indicator signals into a backtestable strategy — without modifying indicator code and without requiring Pine Script knowledge.
Input source–based design (including closed indicators)
All conditions in TRALADAL are built using input sources, which means you can connect:
Event-based signals (1 / non-zero values, arrows, shapes)
Indicator lines and values (EMA, VWAP, RSI, MACD, etc.)
Outputs from invite-only or closed-source indicators
If an indicator produces a visible signal or alert-compatible output, it can be evaluated and tested using this adapter, even when the source code is locked.
Three-level signal logic
The strategy uses a three-layer condition model commonly applied in discretionary and systematic trading:
Signal — primary entry trigger
Confirmation — directional validation
Filter — additional noise reduction
Each level can be enabled independently and combined using AND / OR logic, allowing traders to test multi-indicator systems without writing complex scripts.
Risk management and alert execution
The adapter supports practical risk parameters:
Stop Loss (pips)
Take Profit (pips)
Trailing Stop (pips)
Two execution modes are available:
Strategy Mode — risk rules are applied inside the TradingView Strategy Tester
Alert Mode — risk parameters are embedded into structured TradingView alerts and handled by AlgoWay during execution
Position sizing follows TradingView conventions (percent of equity, cash, or contracts) to keep strategy results and alerts aligned.
Typical use cases
This TradingView alert adapter is intended for:
Indicator-based trading systems
Backtesting signals from closed or invite-only scripts
Comparing multiple indicators within a single strategy
Sending TradingView alerts to external trading platforms via AlgoWay
The adapter does not generate signals or trading recommendations.
Its purpose is to provide a transparent and testable workflow from indicator signals to TradingView alerts and automated execution.
RSI Ladder TP Strategy v1.0 Overview
This strategy is an RSI-based reversal entry system with a ladder-style take-profit mechanism.
It supports Long-only, Short-only, or Both directions and provides optional Average Entry Price, Stop Loss, and Take Profit reference lines on the chart.
Entry Rules
Long Entry: RSI crosses above the Oversold level (default: 20).
Short Entry: RSI crosses below the Overbought level (default: 80).
Optional: If enabled, the script will close the current position when an opposite signal appears before opening a new one.
Exit Rules (Ladder Take Profit)
Take profit is placed as a ladder using tpLevels and tpStepPct.
Example (default tpStepPct = 1%, tpLevels = 10):
TP1 at +1%, TP2 at +2%, … TP10 at +10% (relative to current average entry price).
Each TP level closes tpClosePct of the remaining position, meaning it scales out geometrically:
If tpClosePct = 50% → remaining position becomes 50%, then 25%, then 12.5%, etc.
Stop Loss
Optional stop loss is placed at slPct (%) away from the average entry price:
Long: avg * (1 - slPct%)
Short: avg * (1 + slPct%)
Visual Lines
Average Entry Price Line: current strategy.position_avg_price
Stop Loss Line: based on slPct
Next TP Line: shows the estimated next TP level based on current profit%
All TP Lines: optional (can clutter the chart)
==============================================================
Recommended Use
This strategy is best used on markets with strong mean-reversion behavior.
For exchanges/bots that do not support hedge mode in a single strategy, run two separate instances:
One set to Long Only
One set to Short Only
GC/MGC VWAP Pullback + ADX Regime (Prop-Safe)GC / MGC VWAP Pullback + ADX Regime Strategy (Prop-Safe)
This strategy is designed specifically for Gold futures (GC & MGC) and prop firm trading, where capital preservation, consistency, and avoiding chop matter more than trade frequency.
The core philosophy is simple:
Only trade gold when it is expanding, aligned, and at the right location.
Strategy Concept
Gold moves in bursts, not constantly.
Most losses come from trading compression, VWAP chop, or late momentum.
This strategy filters those environments out and trades only:
Strong intraday momentum
Clear higher-timeframe direction
First pullbacks to VWAP
Clean price rejection with follow-through
It intentionally produces fewer but higher-quality trades.
Market Regime Filter (ADX)
ADX is evaluated on the 5-minute chart
This is the trade permission filter
ADX zones:
Below 18 → No trade (compression / chop)
20–35 → Optimal trading zone
35–45 → Caution (strong trend, reduced opportunity)
Above 45 → No new entries (late expansion / news risk)
ADX does not determine direction.
It only determines whether trading is allowed.
Direction Filter (Higher Timeframe)
Direction comes from the 1-Hour chart
EMA 20 above EMA 50 → Long bias only
EMA 20 below EMA 50 → Short bias only
Optional slope confirmation for additional strictness
No counter-trend trades.
Entry Logic (5-Minute Chart)
Trades are taken using a VWAP pullback continuation model.
Long Setup
ADX between 20–35
1H EMA 20 > EMA 50
Price pulls back to VWAP
Bullish rejection candle at VWAP
Entry on break of the rejection candle high
Short Setup
ADX between 20–35
1H EMA 20 < EMA 50
Price pulls back to VWAP from below
Bearish rejection candle at VWAP
Entry on break of the rejection candle low
All entries use stop orders, not market orders, to ensure follow-through.
Risk Management
Stop loss is placed beyond the rejection candle
Partial profit at 1R
Final target at 2R
No pyramiding
One clean setup is preferred over multiple trades
This structure aligns well with prop firm rules, trailing drawdowns, and consistency requirements.
What This Strategy Avoids
VWAP chop
Range-bound sessions
Overtrading
Late entries after news spikes
Counter-trend setups
If conditions are not ideal, no trade is the correct trade.
Best Use Case
Instruments: GC, MGC
Timeframe: 5-minute
Style: Intraday, prop-firm friendly
Ideal for traders who value:
Discipline
Structure
Capital protection
Jack Dunn (Mean Reversion, Z-score + Vol Filter + Trend Filter))based on mean reversion and z score
FOR 1M XAUUSD or 5M USDJPY
ICT FVG MNQ (Fixed Stop + Multi-TP Toggles)ICT FVG
use-18 Min timeframe
0) Stabilizer
Evaluation Mode: PriceCh... (PriceChange mode selected)
Bypass Session Filter: OFF (unchecked)
Bypass Open Delay: OFF
Bypass Cooldown: OFF
1) Entry Logic
Swing Strength (past-only): 4
FVG Min Size (ticks): 8
FVG Expire Bars: 12
2) Risk Management
Contracts (integer): 10
Hard Stop (ticks): 65
Use Trailing Stop: OFF
Trail Activation (ticks): 30
Trail Offset (ticks): 15
Use BreakEven (only with Trailing): OFF
BE Trigger (ticks): 20
BE Plus (ticks): 2
Cooldown Bars: 3
Market Open Delay (minutes): 2
2B) Multi Take Profit (No Trailing)
Use TP1/TP2/TP3 when Trailing OFF: ON (checked)
Enable TP1: ON
Enable TP2: ON
Enable TP3: OFF
TP1 Ticks: 29
TP2 Ticks: 54
TP3 Ticks: 54
TP1 %: 30
TP2 %: 60
TP3 %: 30
Move SL to Entry when TP2 fills: OFF (unchecked)
2C) Safety Exits
Force Exit at Session End: ON (checked)
(A “Max Bars In Trade” box is partially visible but not fully shown.)
3) Sessions
Timezone (IANA): America/New... (looks like America/New_York)
Enable Session 1: ON
S1 Start: 0 : 00
S1 End: 16 : 55
Enable Session 2: OFF
(Values shown: S2 Start 18:02, S2 End 23:55, but session 2 is disabled)
4) Visual
Show FVG Zones: ON
Show Dashboard: ON
Dashboard Position: TopRight
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
Contra COThis is basis Bull / Bear Contra crossover and uses Donchian channel, Trendlines and fractals for entry and exits.
Use the indicator with responsibility. Its a tactic hence NOT TO BE SCALED for Multiple lots.
Momentum Strategy🔥 Momentum AI – Adaptive Smart Trading Strategy
🚀 Overview
Momentum AI is an advanced, fully-automated trading strategy designed for traders who want precision entries, intelligent exits, and dynamic risk control.
It combines momentum acceleration, trend strength, volatility expansion, and volume confirmation to trade only when the market shows real intent.
Built for scalping, intraday, and swing trading, this strategy adapts automatically to changing market conditions.
🧠 Core Intelligence
✔ Dual Momentum Engine
Detects both momentum direction and acceleration for high-probability entries.
✔ ADX Trend Strength Filter
Trades only during strong, directional trends – avoids choppy markets.
✔ ATR-Based Volatility Filter
Ensures trades trigger only when price has enough movement potential.
✔ Smart Volume Analysis
Confirms participation using volume strength and volume expansion.
🧠 Advanced Dynamic Exit Engine (PRO Feature)
This strategy includes one of the most advanced exit systems available on TradingView:
🔁 15+ Professional Trailing Stop Modes
ATR / Adaptive ATR / Dynamic ATR
EMA / SMA / HMA / VWMA
Supertrend
Chandelier Exit
Parabolic SAR
Swing High–Low
Recent High–Low
Fractal-based exits
Profit Factor Adaptive
Dynamic Profit Lock
🔒 Profit increases → Trailing becomes tighter
🛡️ Loss situations → Fixed SL protects capital
🔹 Stop Loss & Target Framework (Capital Protection Layer)
This strategy includes a fully configurable Stop Loss (SL) and Target (TGT) system, designed to give traders complete control over risk and reward, while working seamlessly with the advanced trailing exit engine.
🔻 Stop Loss (SL)
Supports Percentage / Points / Pips based Stop Loss
Automatically adapts to the traded instrument
Acts as the primary capital protection layer
Ensures controlled loss in adverse market conditions
🔺 Target (TGT)
Supports Percentage / Points / Pips based Targets
Allows traders to define fixed reward objectives
Can be used independently or alongside trailing exits
Ideal for structured risk–reward planning
🔁 Intelligent Exit Priority
When SL, TGT, and TSL are enabled together:
The system automatically selects the most protective exit level
Trailing Stop takes control once the trade moves in profit
Fixed SL remains active during unfavorable price movement
This ensures maximum profit retention with minimal downside risk
🛡️ Integrated With Protected Exit Technology
The SL & TGT framework is deeply integrated with the protected trailing and profit-locking engine, ensuring:
No exit conflicts
Smooth transition from risk control to profit protection
Fully automated exit sequencing
💼 Smart Position Management
Fixed / Decimal / Exposure-based position sizing
Automatic reverse trades on opposite signals
Pending order handling (no missed entries)
Works seamlessly on indices, stocks, crypto & forex
🔹 Trade Confirmation (Optional)
🔒 2-Candle Confirmation Mode
Reduces false signals
Improves win-rate during volatile or choppy sessions
📊 Real-Time Professional Dashboard
Live Entry Price
SL / TSL / Target visualization
Real-time P&L tracking
Last trade performance summary
Everything you need — no clutter, no guesswork.
🏆 Best Use Cases
✔️ Intraday Trading
✔️ Scalping (1m–15m)
✔️ Index Trading
✔️ Crypto & Forex Momentum Trades
✔️ System-based, rule-driven traders
👑 Who Should Use This Strategy?
This is NOT for:
Random signal followers
Gamble-based traders
This IS for:
Serious traders
Funded account traders
System & discipline-driven traders
Traders who value risk control over hype
⚠️ Important Disclaimer
This strategy is provided for educational and research purposes only.
No guaranteed profits. Market risk always exists.
Users are strongly advised to backtest and paper trade before live deployment.
🔐 Access & Licensing
This is a paid / private strategy.
Unauthorized redistribution or resale is strictly prohibited.
📩 Contact for access & licensing details
Squezee Breakout Strategy🚀 Squezee Breakout AI – Trade Smarter, Not Harder!
🔥 Catch every breakout, protect your profits, and ride trends like a pro!
Squezee Breakout AI is a fully automated, intelligent trading strategy designed to adapt to market moves in real-time. Say goodbye to guesswork and hello to dynamic trade management!
⚡ Dynamic Features:
💥 Smart Breakout Detection: Combines Bollinger Bands & Keltner Channels to spot squeezes and expansions instantly.
📈 Trend Confirmation: ADX, DI & volume filters ensure trades only in strong trends.
🧠 Advanced Dynamic Exit Engine (PRO Feature)
This strategy includes one of the most advanced exit systems available on TradingView:
🔁 15+ Professional Trailing Stop Modes
ATR / Adaptive ATR / Dynamic ATR
EMA / SMA / HMA / VWMA
Supertrend
Chandelier Exit
Parabolic SAR
Swing High–Low
Recent High–Low
Fractal-based exits
Profit Factor Adaptive
Dynamic Profit Lock
🔒 Profit increases → Trailing becomes tighter
🛡️ Loss situations → Fixed SL protects capital
🔹 Stop Loss & Target Framework (Capital Protection Layer)
This strategy includes a fully configurable Stop Loss (SL) and Target (TGT) system, designed to give traders complete control over risk and reward, while working seamlessly with the advanced trailing exit engine.
🔻 Stop Loss (SL)
Supports Percentage / Points / Pips based Stop Loss
Automatically adapts to the traded instrument
Acts as the primary capital protection layer
Ensures controlled loss in adverse market conditions
🔺 Target (TGT)
Supports Percentage / Points / Pips based Targets
Allows traders to define fixed reward objectives
Can be used independently or alongside trailing exits
Ideal for structured risk–reward planning
🔁 Intelligent Exit Priority
When SL, TGT, and TSL are enabled together:
The system automatically selects the most protective exit level
Trailing Stop takes control once the trade moves in profit
Fixed SL remains active during unfavorable price movement
This ensures maximum profit retention with minimal downside risk
🛡️ Integrated With Protected Exit Technology
The SL & TGT framework is deeply integrated with the protected trailing and profit-locking engine, ensuring:
No exit conflicts
Smooth transition from risk control to profit protection
Fully automated exit sequencing
💼 Smart Position Management
Fixed / Decimal / Exposure-based position sizing
Automatic reverse trades on opposite signals
Pending order handling (no missed entries)
Works seamlessly on indices, stocks, crypto & forex
🔹 Trade Confirmation (Optional)
🔒 2-Candle Confirmation Mode
Reduces false signals
Improves win-rate during volatile or choppy sessions
📊 Real-Time Professional Dashboard
Live Entry Price
SL / TSL / Target visualization
Real-time P&L tracking
Last trade performance summary
Everything you need — no clutter, no guesswork.
🏆 Best Use Cases
✔️ Intraday Trading
✔️ Scalping (1m–15m)
✔️ Index Trading
✔️ Crypto & Forex Momentum Trades
✔️ System-based, rule-driven traders
👑 Who Should Use This Strategy?
This is NOT for:
Random signal followers
Gamble-based traders
This IS for:
Serious traders
Funded account traders
System & discipline-driven traders
Traders who value risk control over hype
⚠️ Important Disclaimer
This strategy is provided for educational and research purposes only.
No guaranteed profits. Market risk always exists.
Users are strongly advised to backtest and paper trade before live deployment.
🔐 Access & Licensing
This is a paid / private strategy.
Unauthorized redistribution or resale is strictly prohibited.
📩 Contact for access & licensing details
ATR Cross Strategy🚀 ATR Cross Strategy – Advanced AI-Driven Trade Management
ATR Cross Strategy is a high-performance, fully automated trading system designed for traders who want precision entries, adaptive exits, and intelligent risk control across all market conditions.
This strategy combines ATR-based trend detection, volatility filtering, and dynamic profit-locking logic to stay in strong trends while protecting capital during market uncertainty.
🔹 Key Highlights
✅ ATR Trailing Stop Cross Entries
Captures early trend reversals using ATR-based trailing stop crossovers for clean, momentum-driven entries also you can change ATR period & multiplier for filtering signals.
✅ Multi-Layer Trend Confirmation
Trades are filtered using:
ADX trend strength
Directional movement (DI+/DI−)
Volatility expansion
Volume confirmation
This eliminates low-quality and sideways market trades.
🧠 Advanced Dynamic Exit Engine (PRO Feature)
This strategy includes one of the most advanced exit systems available on TradingView:
🔁 15+ Professional Trailing Stop Modes
ATR / Adaptive ATR / Dynamic ATR
EMA / SMA / HMA / VWMA
Supertrend
Chandelier Exit
Parabolic SAR
Swing High–Low
Recent High–Low
Fractal-based exits
Profit Factor Adaptive
Dynamic Profit Lock
🔒 Profit increases → Trailing becomes tighter
🛡️ Loss situations → Fixed SL protects capital
🔹 Stop Loss & Target Framework (Capital Protection Layer)
This strategy includes a fully configurable Stop Loss (SL) and Target (TGT) system, designed to give traders complete control over risk and reward, while working seamlessly with the advanced trailing exit engine.
🔻 Stop Loss (SL)
Supports Percentage / Points / Pips based Stop Loss
Automatically adapts to the traded instrument
Acts as the primary capital protection layer
Ensures controlled loss in adverse market conditions
🔺 Target (TGT)
Supports Percentage / Points / Pips based Targets
Allows traders to define fixed reward objectives
Can be used independently or alongside trailing exits
Ideal for structured risk–reward planning
🔁 Intelligent Exit Priority
When SL, TGT, and TSL are enabled together:
The system automatically selects the most protective exit level
Trailing Stop takes control once the trade moves in profit
Fixed SL remains active during unfavorable price movement
This ensures maximum profit retention with minimal downside risk
🛡️ Integrated With Protected Exit Technology
The SL & TGT framework is deeply integrated with the protected trailing and profit-locking engine, ensuring:
No exit conflicts
Smooth transition from risk control to profit protection
Fully automated exit sequencing
💼 Smart Position Management
Fixed / Decimal / Exposure-based position sizing
Automatic reverse trades on opposite signals
Pending order handling (no missed entries)
Works seamlessly on indices, stocks, crypto & forex
🔹 Trade Confirmation (Optional)
🔒 2-Candle Confirmation Mode
Reduces false signals
Improves win-rate during volatile or choppy sessions
📊 Real-Time Professional Dashboard
Live Entry Price
SL / TSL / Target visualization
Real-time P&L tracking
Last trade performance summary
Everything you need — no clutter, no guesswork.
🏆 Best Use Cases
✔️ Intraday Trading
✔️ Scalping (1m–15m)
✔️ Index Trading
✔️ Crypto & Forex Momentum Trades
✔️ System-based, rule-driven traders
👑 Who Should Use This Strategy?
This is NOT for:
Random signal followers
Gamble-based traders
This IS for:
Serious traders
Funded account traders
System & discipline-driven traders
Traders who value risk control over hype
⚠️ Important Disclaimer
This strategy is provided for educational and research purposes only.
No guaranteed profits. Market risk always exists.
Users are strongly advised to backtest and paper trade before live deployment.
🔐 Access & Licensing
This is a paid / private strategy.
Unauthorized redistribution or resale is strictly prohibited.
📩 Contact for access & licensing details
VWAP Strategy🚀 VWAP Dynamic Trend Strategy
by TRADENEST_AI
A professional-grade, fully automated VWAP trend strategy built for traders who want precision entries, intelligent exits, and strict risk control.
This strategy is designed after extensive market behavior analysis, focusing on trend continuation, volatility expansion, and smart profit protection.
🔥 Why This Strategy Is Different
Most strategies fail because they:
Enter too late
Exit too early
Ignore volatility & market conditions
This strategy solves all three.
✅ Early, High-Probability Entries
Session VWAP based trend detection
Entries allowed only within first 5 candles after VWAP cross
Avoids late & overextended trades
✅ Institutional-Style Trend Filtering
ADX + DI ensures trades only in strong directional markets
Filters out sideways & choppy price action
🧠 Advanced Dynamic Exit Engine (PRO Feature)
This strategy includes one of the most advanced exit systems available on TradingView:
🔁 15+ Professional Trailing Stop Modes
ATR / Adaptive ATR / Dynamic ATR
EMA / SMA / HMA / VWMA
Supertrend
Chandelier Exit
Parabolic SAR
Swing High–Low
Recent High–Low
Fractal-based exits
Profit Factor Adaptive
Dynamic Profit Lock
🔒 Profit increases → Trailing becomes tighter
🛡️ Loss situations → Fixed SL protects capital
🔹 Stop Loss & Target Framework (Capital Protection Layer)
This strategy includes a fully configurable Stop Loss (SL) and Target (TGT) system, designed to give traders complete control over risk and reward, while working seamlessly with the advanced trailing exit engine.
🔻 Stop Loss (SL)
Supports Percentage / Points / Pips based Stop Loss
Automatically adapts to the traded instrument
Acts as the primary capital protection layer
Ensures controlled loss in adverse market conditions
🔺 Target (TGT)
Supports Percentage / Points / Pips based Targets
Allows traders to define fixed reward objectives
Can be used independently or alongside trailing exits
Ideal for structured risk–reward planning
🔁 Intelligent Exit Priority
When SL, TGT, and TSL are enabled together:
The system automatically selects the most protective exit level
Trailing Stop takes control once the trade moves in profit
Fixed SL remains active during unfavorable price movement
This ensures maximum profit retention with minimal downside risk
🛡️ Integrated With Protected Exit Technology
The SL & TGT framework is deeply integrated with the protected trailing and profit-locking engine, ensuring:
No exit conflicts
Smooth transition from risk control to profit protection
Fully automated exit sequencing
💼 Smart Position Management
Fixed / Decimal / Exposure-based position sizing
Automatic reverse trades on opposite signals
Pending order handling (no missed entries)
Works seamlessly on indices, stocks, crypto & forex
📊 Real-Time Professional Dashboard
Live Entry Price
SL / TSL / Target visualization
Real-time P&L tracking
Last trade performance summary
Everything you need — no clutter, no guesswork.
🏆 Best Use Cases
✔️ Intraday Trading
✔️ Scalping (1m–15m)
✔️ Index Trading
✔️ Crypto & Forex Momentum Trades
✔️ System-based, rule-driven traders
👑 Who Should Use This Strategy?
This is NOT for:
Random signal followers
Gamble-based traders
This IS for:
Serious traders
Funded account traders
System & discipline-driven traders
Traders who value risk control over hype
⚠️ Important Disclaimer
This strategy is provided for educational and research purposes only.
No guaranteed profits. Market risk always exists.
Users are strongly advised to backtest and paper trade before live deployment.
🔐 Access & Licensing
This is a paid / private strategy.
Unauthorized redistribution or resale is strictly prohibited.
📩 Contact for access & licensing details
LANDRAID BTC 1d StrategyLANDRAID ONLY FOR BITCOIN 1day Strategy
the big signal is swin and daily support and resistence
[STRATEGY] Adaptive Multi Factor Trend Trading v1.2Daily Filters
Close vs. short/long daily SMAs (customizable) defines directional priority.
Use the daily Short Long MA spread (or ATR‑normalized) to filter out range‑bound conditions and reduce false breakouts.
30‑Minute Entry Logic
Buy
Daily bullish regime confirmed
High breaks above the trend
Protected by trailing take‑profit and fixed stop‑loss.
Sell #1
Daily bearish regime confirmed
Low breaks below the trend
Long MA slope must be strong (trend‑quality filter).
Sell #2
Day‑session only, limited to high‑probability hours
Triggered by an aggregated bear score (multi‑factor stack) + a downward linear‑regression slope
Friday uses special thresholds/intervals (event‑risk control).
Multi‑Factor Framework
MACD, RSI, Stoch (KD), Ichimoku, CCI, PSAR, Williams %R, Heikin Ashi, Bias, Force Index, plus regression‑slope.
Signals are stacked into bull/bear totals and used as filters or weights—no single indicator dominance.
Risk & Position Management
Fixed TP/SL + trailing TP across entry types
Position size adapts to recent performance (loss‑streak counter) and slope state
Auto pause when the loss streak hits the threshold (configurable duration).
Trading‑Day Controls
Optional pre‑holiday blackout list
Date‑range limiter for backtests or deployment windows.
Design Intent
The goal is to keep net P&L stable while lifting win rate.
In strong‑trend environments, the system leans into trend signals (Sell #1 / Buy).
In short‑term chop, Sell #2 timing and the slope filter reduce noise and avoid low‑quality entries.
Three Soldiers - Short-Side Breakout Strategy Overview
This is the dedicated SHORT version of the Three Soldiers Martingale Pro strategy, designed specifically for bearish momentum on Ethereum 15-minute charts. It operates as the mirror image of the LONG version, using identical logic but reversed signals and position management for downward trends.
Core Concept: Bearish Momentum Capture
When the LONG version catches upward trends, this SHORT version captures downward movements. Both strategies share the same sophisticated framework:
Enhanced Three Soldiers Method for precise bearish signal detection
Progressive position scaling on confirmed downside momentum
Multi-tier exit system adapted for short positions
How to Use Both Versions Together
Primary Application Method:
1、Market Regime Detection: Use volume profile or trend indicators to identify prevailing market direction
2、Select Active Strategy:
Uptrend / Bullish structure → Activate LONG version only
Downtrend / Bearish structure → Activate SHORT version only
3、Avoid Simultaneous Operation: Do not run both strategies concurrently on the same chart
Alternative Advanced Method (Experienced Users):
Run both strategies in opposite paper accounts to test both directions simultaneously
Use as hedge pairs in different timeframes (e.g., LONG on 1H, SHORT on 15min)
Manual switching based on higher timeframe trend confirmation
Key Differences from LONG Version:
All Three Soldiers parameters optimized for bearish signals
Position sizing logic reversed for short entries
Exit calculations adjusted for downward profit targets
Visual indicators show bearish signal markers
⚠️ Parameter Notice (IMPORTANT):
Optimized for: ETH/USD 15-minute charts exclusively
For other instruments: Requires complete parameter re-optimization
Default values: Tuned for ETH's typical bearish volatility patterns
Quick Start Guide:
For bearish ETH markets: Apply this SHORT version with default parameters
When trend turns bullish: Switch to LONG version strategy
Never run both simultaneously on the same chart/timeframe
Monitor position count: Similar 8-position threshold for special exits
Visual Indicators on Chart:
Red Signals: Bearish Three Soldiers entry points
Black Line: Average short entry price
Red/Green Lines: Exit targets when special conditions activate
Three Soldiers - Long Direction Breakout Strategy Overview
The Three Soldiers Martingale Pro is a high-frequency trend-following strategy specifically optimized for Ethereum (ETH) on 15-minute charts. This precision-tuned system combines the enhanced Three Soldiers Method's momentum detection with disciplined progressive position sizing, creating a powerful tool for capturing ETH's characteristic volatility patterns in the 15-minute timeframe.
⚠️ CRITICAL PARAMETER NOTE ⚠️
This strategy's default parameters are EXCLUSIVELY calibrated for ETH/USD 15-minute charts.
For ETH: Parameters work as optimized out-of-the-box
For other cryptocurrencies: Expect poor performance or loading issues
For other timeframes: Significant parameter adjustment required
For traditional stocks/forex: Complete re-optimization necessary
Core Concept: ETH-15min Optimized Momentum Capture
The strategy exploits ETH's specific behavioral patterns in 15-minute intervals:
ETH-Specific Volatility Thresholds: Absolute/relative strength parameters set for ETH's typical 15-minute ranges
15-Minute Momentum Cycles: Lookback periods and averaging windows match ETH's 15-minute cycle characteristics
ETH Volume-Volatility Correlation: Exit parameters calibrated to ETH's unique volume-volatility relationship
Parameter Adaptation Guidelines for Other Instruments
If Trading Other Cryptos (BTC, SOL, etc.):
Recommended starting adjustments:
1. Multiply all percentage thresholds by (asset_volatility / ETH_volatility)
2. Adjust `tb_lookback` based on the asset's trend persistence
3. Modify profit targets based on the asset's average true range
If Changing Timeframes:
5-minute: Reduce all percentages by 30-40%
30-minute: Increase all percentages by 50-60%
1-hour: Double most percentage parameters
Strategy Logic Flow (ETH 15min Specific)
ETH Momentum Detection: Wait for Three Soldiers signals calibrated to ETH's patterns
15-Minute Entry Timing: Enter during ETH's typical active trading windows
ETH Volatility Management: Use stops/profits sized for ETH's 15-minute ranges
ETH-Specific Exit Triggers: Activate special exits during ETH's characteristic pullbacks
Default Parameters (ETH 15min ONLY)
long_along_absThreshold=0.8 (ETH's typical 15-min single-candle move)
takeProfitPct=6 (Optimized for ETH's 15-minute swing potential)
tb_lookback=14 (Matches ETH's momentum cycles)
fenge=8 (Based on ETH's average trend length before corrections)
Strategy Overview
The Three Soldiers Martingale Pro is a sophisticated trend-following strategy that combines the precision of the Enhanced Three Soldiers Method with the capital efficiency of progressive position sizing. This unique fusion creates a powerful momentum-capturing system designed to ride strong trends while dynamically managing risk through multiple exit mechanisms.
Core Concept: Precision Entry + Intelligent Position Management
Most Martingale strategies simply average down blindly. This strategy revolutionizes the approach by:
Signal-Based Entry Trigger: Only enters or adds positions when the Enhanced Three Soldiers Method confirms genuine momentum
Progressive Capital Allocation: Each new signal adds a fixed percentage of initial capital, creating a disciplined scaling approach
Multi-Layer Exit System: Implements three distinct exit strategies based on market conditions and position age
Key Components
1、Enhanced Three Soldiers Signal System
Dual Signal Types: Identifies both single-candle and three-candle momentum patterns
Strength Thresholds: Requires both absolute price movement (%) and relative efficiency (close-to-open vs. total range) to qualify
True Signal Confirmation: Uses historical signal breakout logic to filter false entries
Customizable Parameters: All strength thresholds adjustable for different market conditions
2、Progressive Position Sizing
Initial Entry: Uses a fixed percentage of capital (configurable)
Signal-Based Scaling: Each new confirmed signal adds another position of the same percentage
No Maximum Layers: Continues adding as long as signals appear (unlimited in theory)
3. Three-Tier Exit Mechanism
Real-Time Cost Calculation: Dynamically calculates average entry price, position size, and break-even points
Tier 1: Progressive Trailing Stop (Primary exit for normal conditions)
Creates 10 profit zones based on distance from average entry
Each zone has its own trailing stop percentage (configurable)
Automatically moves up stop levels as profit increases
Example: Zone 1 (1x profit target) uses 1x stop%, Zone 10 (10x profit target) uses 10x stop%
Tier 2: Special Exit System (Activated after specific conditions)
Triggers when: (1) position count exceeds "fenge" threshold AND (2) average entry > current price
Splits each position into two parts: "Bounce Exit" (60%) and "Special Exit" (40%)
Sets separate profit targets for each portion
Designed for deep pullbacks in strong trends
Tier 3: Full Exit (Cleanup mechanism)
Closes any residual positions below minimum threshold
Prevents tiny leftover positions from affecting account
Strategy Logic Flow
Wait for Signal: Monitor for Enhanced Three Soldiers "True Bullish" signal
Initial Entry: Enter with configured capital percentage
Subsequent Signals: Each new true signal adds another position
Exit Evaluation:
If position count ≤ "fenge" AND average entry ≤ current price → Use Progressive Trailing Stop
If position count > "fenge" AND average entry > current price → Activate Special Exit System
5、Position Management: Continuously update trailing stops and monitor exit conditions
Parameter Customization
Three Soldiers Parameters: Absolute/relative strength thresholds, lookback periods, average calculations
Position Sizing: Initial capital percentage, exit percentages
Exit System: Profit targets, trailing stop percentages, special exit thresholds
Special Exit: Activation threshold ("fenge"), bounce exit percentage, special profit targets
Strategic Advantages
✅ Signal-Driven Scaling: Avoids random averaging - only adds on confirmed momentum
✅ Adaptive Exit Logic: Different exit strategies for different market phases
✅ Progressive Risk Management: Tightening stops as profits accumulate
✅ Trend Persistence: Can ride extended trends while managing drawdowns
✅ Clear Visual Feedback: Plots average entry, bounce exit, and special exit line
Visual Indicators
Green Triangle: "True Bullish" entry signals
Black Line: Current average entry price
Red Line: Bounce exit target (when active)
Green Line: Special exit target (when active)
Eloha_low_frequency_v1low frequency strategy for automated systems. Best results use on 15min or 30min candles
Eloha_high_frequency_v1high frequency trading algorithm. For best results use 15min or 30min Candles.
SISTEMA V12: Dashboard Recuperado (Anti-Fallo 1D)System Description: Techno-Fundamental Fusion V12
This system is a high-precision Swing Trading tool that filters assets through four rigorous layers of analysis: Fundamental, Statistical, Probabilistic, and Technical.
1. Custom Intrinsic Value Engine (Fundamental)
Unlike traditional formulas, this system uses a Market-Implied Valuation model. It captures the exact Price-to-Earnings (P/E) ratio that investors were willing to pay on the last Earnings date (Variable K) and projects it based on a custom growth expectation (Variable R).
Formula: VI=B×(1+R)×K
It ensures you only buy stocks trading at a discount relative to their future growth potential.
2. Galton Distribution Filter (Statistical)
Based on the Normal Distribution (Bell Curve), it calculates 2 Standard Deviations from the mean.
It acts as a safety guard. If the price is "Overextended" (outside the 95% probability zone), the system blocks the entry to prevent buying at a local top.
3. Markov Chain Analysis (Probabilistic)
The script analyzes the historical sequence of candles to calculate the mathematical probability of the next day being bullish.
It provides a "Probabilistic Edge," ensuring that the momentum is statistically likely to continue.
4. Swing Master Trigger (Technical)
The final confirmation comes from price action:
Trend: EMA 20 must be above EMA 50.
Breakout: Price must break above the 20-day high.
Exit Strategy: The system automatically closes the position if the price closes below the EMA 20.
🛠️ User Manual & Filling Instructions
To ensure the system works correctly across all timeframes (especially on the Daily 1D chart), follow these steps:
When to use "Manual Rescue Mode"?
If the Dashboard disappears on the Daily (1D) chart.
If the B or K values show as "0" or "Cargando..."
Immediately after a new Earnings report before the database updates.
Step-by-Step Filling (Input Settings)
Variable B (Accumulated EPS): Sum the "Basic EPS" of the last 4 quarters (TTM).
Example: 0.11+0.12+0.31+0.16=0.70.
Manual Price: Locate the "E" icon on the chart and find the Closing Price of that specific day.
Example: $15.59.
Variable R (Growth): Enter your estimated growth or revenue guidance as a percentage.
Example: For 52.36%, enter 52.36.
How to Activate in TradingView:
Open the Script Settings (Gear icon ⚙️).
Under the "⚠️ RESCATE MANUAL" section:
Check the box "ACTIVAR Entrada Manual".
Input your calculated Manual Price and Manual B.
Check the Dashboard (Bottom Right) to confirm the "BUY" signal.
Dashboard Key Legend
Upside (Margen): Percentage distance to the target price. Green = Undervalued.
Galton: NORMAL means the price is in a safe statistical zone.
Markov: Must be above your threshold (default 50%) to confirm probability.
Action: Displays "BUY" only when all four filters are Green.
[iQ]PRO O.M.N.I. APEX [Institutional]+O.M.N.I. APEX Institutional Strategy
By integrating advanced signal processing with probabilistic modeling, this strategy aims to isolate high-conviction trend movements while filtering out the "noise" typically found in retail indicators.
Theoretical Methodology
This strategy operates on the principle that market data is inherently noisy and subject to shifting regimes. To combat this, the script utilizes a three-tiered mathematical approach:
State-Space Data Cleansing: Before any analysis occurs, the raw price data is processed through a Kalman Filter. This recursive algorithm estimates the "true" price of an asset by minimizing the mean squared error of noisy measurements, resulting in a cleaner signal that reacts faster than a standard EMA.
Adaptive Fractal Efficiency: Instead of using fixed lookback periods, the strategy employs an Adaptive Laguerre Filter. The sensitivity of this filter (Gamma) is dynamically adjusted based on the market's "Fractal Efficiency." In trending markets, the filter becomes more reactive; in range-bound markets, it increases smoothing to prevent whipsaws.
Markovian Regime Detection: The core "filter" for entering trades is a Hidden Markov Model (HMM). This logic treats market movements as a series of transition probabilities. It continuously calculates the probability of the market sustaining a bullish state. Signals are only validated when the mathematical probability of a continuing regime exceeds a specific institutional threshold.
Key Features
Kalman Core: Reduces lag while maintaining high-frequency smoothing for precise entry points.
Dynamic Laguerre Gamma: Automatically adapts to market volatility and "chop" using fractal efficiency metrics.
HMM Regime Filter: Utilizes transition matrices to identify the underlying market state (Bullish/Bearish) before allowing entries.
Lorentzian Classification Logic: Incorporates multi-dimensional distance metrics to evaluate the relationship between price and trend baseline.
Institutional Dashboard: A real-time data table providing transparency into market efficiency, gamma levels, and regime probabilities.
How to Use
Identify the Regime: Observe the background color and the HMM Bull Prob on the dashboard. A bullish regime is indicated by a green background and a probability score above the user-defined threshold (default 50%).
Wait for the Signal:
Long Entry: Occurs when the yellow Kalman-smoothed price crosses above the fuchsia Laguerre trend line while the HMM confirms a bullish regime.
Short Entry: Occurs when price breaks below the Laguerre trend line (and optionally when the regime shifts to bearish).
Confirming Volatility: Check the Market Efficiency metric. Higher values indicate a strong trending environment, while lower values suggest a transitioning or ranging market.
Risk Management: It is recommended to place stop losses at the recent swing low for longs or swing high for shorts, or use the Laguerre trend line as a trailing stop.
Settings & Configuration
Quant Core (Kalman): Adjust the "Gain" for tighter tracking or "Measurement Noise" for increased smoothing.
Trend Logic (Laguerre): Toggle between Adaptive Gamma (automated) or Manual Gamma for fixed sensitivity.
Regime (HMM): Customize the "Transition Matrix Lookback" to define how much historical data influences the current probability calculation.
Signal (ML): Fine-tune the K-Nearest Neighbors and training window for the pattern recognition components.
Backtests are purely educational and parameter testing research, no guarantees of future results.
MMiQ
IDS - Institutional Dip Sniper (Mean Reversion)Concept & Originality: Standard Mean Reversion strategies (buying the dip) often fail in Crypto because algorithms cannot distinguish between a healthy pullback (Golden Pit) and a market crash (Falling Knife). IDS (Institutional Dip Sniper) is a sophisticated counter-trend system designed for high-beta assets like SOL. Its proprietary edge lies in its "Falling Knife Filter." instead of relying solely on technical indicators like RSI, this script analyzes the Coinbase Premium (USD vs USDT spread) to verify if the dip is being bought up by US Institutions.
Key Features & Logic:
Panic Detection (Micro-Structure): The script utilizes a tuned, high-velocity oscillator (Larry Connors modified logic) to detect extreme short-term oversold conditions. It waits for moments of pure retail panic.
Institutional Verification (The Safety Net): A buy signal is FORBIDDEN unless the proprietary Cross-Exchange Flow Monitor confirms that Institutions are accumulating (Positive Premium). This is the key difference between this script and a standard RSI bot.
Logic: We only buy when Smart Money provides a "floor" to the price.
Trend & Exit Mechanics:
Macro Filter: Trades are only taken in the direction of the long-term trend (EMA 200).
Snap-Back Exit: The strategy employs a quick mean-reversion exit logic (Yellow Line) to capture the immediate bounce and release capital, minimizing exposure time.
Usage:
Target Asset: SOL/USDT (Optimized for SOL's volatility profile).
Visuals:
Green Triangle: Buy Signal (Confirmed by Institutions).
Green Background: Institutional Accumulation Zone.
Yellow Line: Mean Reversion Target (Take Profit).
策略核心與原創性： 傳統的均值回歸策略（抄底）在加密貨幣市場常因無法分辨「良性回調與「市場崩盤」而導致鉅額虧損。 IDS 是一套專為 SOL 等高波動資產設計的逆勢交易系統。其獨家的優勢在於**「過濾器」**。不同於單純依賴 RSI 等技術指標，本策略深入分析 Coinbase 溢價（USD 與 USDT 之價差），以確認該次下跌是否有美國機構資金進場護盤。
主要功能與邏輯：
恐慌偵測 (微觀結構)： 使用經過改良的高速震盪指標 (Larry Connors 優化邏輯) 來偵測極短線的超賣狀態。系統專門捕捉散戶恐慌拋售的瞬間。
機構確認 (安全網)： 除非獨家的**「跨交易所資金流監測」確認機構正在吸籌（正溢價），否則禁止**執行買入訊號。這正是本腳本與普通 RSI 機器人最大的區別。
邏輯： 我們只在聰明錢 (Smart Money) 進場打底時，才跟隨進場。
趨勢與出場機制：
宏觀濾網： 僅在長線趨勢向上 (EMA 200) 時操作。
反彈快出： 採用快速均值回歸出場邏輯（黃金線），捕捉瞬間反彈並快速釋放資金，將持倉風險降至最低。
用法：
適用標的： SOL/USDT (已針對 SOL 的波動特性優化)。
圖表說明：
綠色三角形： 買入訊號 (機構確認)。
綠色背景： 機構吸籌區。
黃線： 均值回歸目標價 (止盈線)。
