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TradeLuma Silver Long Pro𝗧𝗿𝗮𝗱𝗲𝗟𝘂𝗺𝗮 𝗦𝗶𝗹𝘃𝗲𝗿 𝗟𝗼𝗻𝗴 𝗣𝗿𝗼 Selective long-only Silver futures strategy developed specifically for COMEX_MINI:SIL1! on the 4-hour timeframe. Silver Long Pro combines an adaptive trend framework with multi-stage entry qualification, deferred confirmation, market-strength and exhaustion filters, layered trade protection and dedicated Silver futures rollover management. Rather than entering every bullish move, the strategy waits for qualifying market conditions before permitting a long position. ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ 𝗦𝗧𝗥𝗔𝗧𝗘𝗚𝗬 𝗢𝗩𝗘𝗥𝗩𝗜𝗘𝗪 Market: COMEX Mini Silver Futures Symbol: COMEX_MINI:SIL1! Timeframe: 4H Direction: Long only Chart Type: Standard candles/bars Adjust for contract changes: ON The strategy evaluates bullish trend conditions together with additional market-quality, strength, volatility and exhaustion criteria before allowing an entry. A setup can also remain pending for later confirmation during the same qualifying bullish cycle instead of requiring every entry to occur immediately. ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ 𝗞𝗘𝗬 𝗙𝗘𝗔𝗧𝗨𝗥𝗘𝗦 • Long-only Silver futures strategy • Selective adaptive trend framework • Multi-stage entry qualification • Deferred entry confirmation • Market-strength qualification • Exhaustion filtering • EMA-based profit management • Fast-Spike protection • Pre-rollover weak-trade protection • Independent catastrophe safety stop • Dedicated SIL1! rollover protection • Simple subscriber controls ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ 𝗧𝗥𝗔𝗗𝗘 𝗠𝗔𝗡𝗔𝗚𝗘𝗠𝗘𝗡𝗧 Silver Long Pro uses several independent layers of trade management. Validated default configuration: EMA Profit Exit Activation: 2.20 SIL points Catastrophe Safety Stop: 4.50 SIL points EMA Profit Exit: ON Fast-Spike Protection: ON Pre-Rollover Weak-Trade Protection: ON Rollover Protection: ON The catastrophe stop is an independent emergency risk ceiling and is not intended to function as the strategy's normal profit-management mechanism. Fast-Spike Protection is designed to protect trades that generate unusually rapid favorable movement early in the position. Pre-Rollover Weak-Trade Protection can exit a weak position opened close to a confirmed Silver futures contract transition. ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ 𝗦𝗜𝗟𝗩𝗘𝗥 𝗥𝗢𝗟𝗟𝗢𝗩𝗘𝗥 𝗣𝗥𝗢𝗧𝗘𝗖𝗧𝗜𝗢𝗡 Silver futures require additional management around contract transitions. Silver Long Pro contains dedicated close-and-flat protection for TradingView's SIL1! continuous futures contract. Around confirmed rollover periods, the strategy can: • Block new long entries • Close an existing position before the transition • Remain flat through the rollover window • Resume normal trading after the contract switch The rollover dates and execution timing are internally managed by the strategy. ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ 𝗦𝗜𝗠𝗣𝗟𝗘 𝗨𝗦𝗘𝗥 𝗦𝗘𝗧𝗧𝗜𝗡𝗚𝗦 Subscribers can adjust: • EMA Profit Exit — On / Off • EMA Profit Exit Activation • Fast-Spike Protection — On / Off • Pre-Rollover Weak-Trade Protection — On / Off • Catastrophe Safety Stop • Rollover Protection — On / Off • Basic chart-display options The deeper entry qualification, adaptive trend engine, market filters and rollover schedule remain internally managed. Published historical results use the validated default settings. Changing any setting creates a different strategy configuration and can materially change performance, trade frequency, drawdown and risk. ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ 𝗥𝗘𝗤𝗨𝗜𝗥𝗘𝗗 𝗖𝗛𝗔𝗥𝗧 𝗦𝗘𝗧𝗨𝗣 Symbol: COMEX_MINI:SIL1! Timeframe: 4H Chart Type: Standard candles/bars Adjust for contract changes: ON High Bar Detail / Bar Magnifier: Enabled Back Adjustment must remain ON to reproduce the published default configuration. ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ 𝗦𝗧𝗥𝗔𝗧𝗘𝗚𝗬 𝗧𝗘𝗦𝗧𝗘𝗥 𝗔𝗦𝗦𝗨𝗠𝗣𝗧𝗜𝗢𝗡𝗦 Initial Capital: US$100,000 Position Size: 1 SIL contract Commission: US$2.50 per order TradingView Slippage: 0 ticks Pyramiding: 0 Direction: Long only Bar Magnifier / High Bar Detail: Enabled Zero simulated slippage is a Strategy Tester assumption only and does not imply zero slippage in live trading. Actual broker margin requirements can differ from TradingView Strategy Tester assumptions. ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ 𝗛𝗜𝗦𝗧𝗢𝗥𝗜𝗖𝗔𝗟 𝗣𝗘𝗥𝗙𝗢𝗥𝗠𝗔𝗡𝗖𝗘 Backtest Period: 15 Aug 2016 08:00 to 14 Aug 2026 16:00 Net Profit: +US$83,530 Gross Profit: US$99,625 Gross Loss: US$16,095 Profit Factor: 6.190 Win Rate: 60.29% Closed Trades: 68 Winners / Losers: 41 / 27 Average Trade: US$1,228.38 Maximum Close-to-Close Drawdown: US$3,785 Maximum Intrabar Drawdown: US$3,922.50 Largest Closed Loss: -US$1,480 Silver Long Pro is intentionally selective. It trades one market, one direction and one 4-hour timeframe while applying multiple qualifying conditions. The objective is not to maximize historical trade frequency but to participate only when the required conditions are present. Historical performance is provided for evaluation purposes only. 𝗥𝗘𝗤𝗨𝗘𝗦𝗧 𝗔𝗖𝗖𝗘𝗦𝗦 Silver Long Pro is available with a 24-hour trial. Request access: strategies.tradeluma.app Please enter your exact TradingView username when submitting the request. Access will be granted to that TradingView account after approval. Strategy details: strategies.tradeluma.app TradeLuma Strategies: strategies.tradeluma.app The 24-hour trial begins once TradingView access has been granted. Continued access after the trial is available through a TradeLuma subscription. ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ 𝗣𝗥𝗢𝗧𝗘𝗖𝗧𝗘𝗗 𝗦𝗢𝗨𝗥𝗖𝗘 Silver Long Pro is proprietary TradeLuma software distributed as an invite-only TradingView strategy. Subscribers receive access to the complete strategy functionality, settings, chart signals and Strategy Tester results without access to the protected source code. The internal strategy engine, entry qualification, market filters, trade-management logic and rollover implementation remain protected. ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ 𝗜𝗠𝗣𝗢𝗥𝗧𝗔𝗡𝗧 𝗜𝗡𝗙𝗢𝗥𝗠𝗔𝗧𝗜𝗢𝗡 Historical Strategy Tester results are simulations and do not guarantee future performance. Live results can differ because of slippage, spreads, liquidity, price gaps, commissions, brokerage fees, execution, latency, volatility, market behaviour and changes to futures or continuous-contract data. Changing the default strategy settings can materially alter performance, drawdown, trade frequency and risk. 𝗣𝗮𝘀𝘁 𝗽𝗲𝗿𝗳𝗼𝗿𝗺𝗮𝗻𝗰𝗲 𝗱𝗼𝗲𝘀 𝗻𝗼𝘁 𝗴𝘂𝗮𝗿𝗮𝗻𝘁𝗲𝗲 𝗳𝘂𝘁𝘂𝗿𝗲 𝗿𝗲𝘀𝘂𝗹𝘁𝘀. Users should independently evaluate the strategy and its risk characteristics before using it in any trading environment.
Strategy
by Trade-Luma
TradeLuma Platinum Short Pro 𝗧𝗿𝗮𝗱𝗲𝗟𝘂𝗺𝗮 𝗣𝗹𝗮𝘁𝗶𝗻𝘂𝗺 𝗦𝗵𝗼𝗿𝘁 𝗣𝗿𝗼 Selective short-only Platinum futures strategy for NYMEX:PL1! on the 4-hour timeframe. TradeLuma Platinum Short Pro is designed to identify qualified bearish opportunities in Platinum futures while combining disciplined entry qualification, adaptive risk management, layered trade protection, opposing-signal conflict protection and dedicated Platinum futures rollover controls. Rather than entering every bearish market move, the strategy waits for qualifying market conditions before allowing a short position. ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ 𝗦𝗧𝗥𝗔𝗧𝗘𝗚𝗬 𝗢𝗩𝗘𝗥𝗩𝗜𝗘𝗪 Market: NYMEX Platinum Futures Symbol: NYMEX:PL1! Timeframe: 4H Direction: Short only Chart Type: Standard candles/bars Adjust for contract changes: OFF Platinum Short Pro evaluates bearish trend conditions together with additional market-quality and risk criteria before a trade is permitted. The objective is a selective approach focused on qualified Platinum short opportunities rather than frequent signals. ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ 𝗞𝗘𝗬 𝗙𝗘𝗔𝗧𝗨𝗥𝗘𝗦 • Short-only Platinum futures strategy • Selective trend-based entry framework • Market-strength and directional qualification • Volatility and momentum filtering • Adaptive ATR-based initial risk • Risk/reward-based profit objective • Catastrophe safety-stop protection • Break-even protection • Second-stage profit locking • Early weak-trade protection • Opposing Platinum signal conflict protection • Dedicated PL1! rollover protection • Simple subscriber-adjustable controls ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ 𝗧𝗥𝗔𝗗𝗘 𝗠𝗔𝗡𝗔𝗚𝗘𝗠𝗘𝗡𝗧 Once a short position is opened, Platinum Short Pro manages the trade using multiple layers of protection. Validated default configuration: Maximum Initial Risk: 65 PL points Profit Target: 2.50R Catastrophe Safety Stop: 40 PL points The normal protective stop adapts to market volatility while remaining subject to the maximum initial-risk setting. The profit objective is calculated from the initial trade risk using the selected R multiple. Additional protection includes: • Break-even protection • Second-stage profit protection • Weak-trade protection • Independent catastrophe safety stop ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ 𝗪𝗘𝗔𝗞-𝗧𝗥𝗔𝗗𝗘 𝗣𝗥𝗢𝗧𝗘𝗖𝗧𝗜𝗢𝗡 Platinum Short Pro includes an additional early trade-health safeguard. When enabled, the strategy can close a position that remains weak during the early stage of the trade and has failed to demonstrate sufficient favorable movement. The underlying evaluation thresholds are managed internally by the strategy. ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ 𝗢𝗣𝗣𝗢𝗦𝗜𝗡𝗚-𝗦𝗜𝗚𝗡𝗔𝗟 𝗖𝗢𝗡𝗙𝗟𝗜𝗖𝗧 𝗣𝗥𝗢𝗧𝗘𝗖𝗧𝗜𝗢𝗡 The strategy also incorporates TradeLuma conflict protection designed specifically for the Platinum portfolio. When an opposing qualified Platinum long condition becomes active, Platinum Short Pro can block a new short entry or close an existing short position when required. Platinum Short Pro itself remains strictly short-only. ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ 𝗣𝗟𝗔𝗧𝗜𝗡𝗨𝗠 𝗥𝗢𝗟𝗟𝗢𝗩𝗘𝗥 𝗣𝗥𝗢𝗧𝗘𝗖𝗧𝗜𝗢𝗡 Platinum futures require additional care around contract transitions. Platinum Short Pro includes dedicated close-and-flat rollover protection for TradingView’s PL1! continuous contract. Around a confirmed contract transition, the strategy can: • Block new short entries • Close an existing short before the switch • Remain flat through the rollover window • Resume normal trading after the transition The currently supported PL1! rollover calendar extends through June 2028. Rollover dates and execution timing are managed automatically by the strategy. ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ 𝗦𝗜𝗠𝗣𝗟𝗘 𝗨𝗦𝗘𝗥 𝗦𝗘𝗧𝗧𝗜𝗡𝗚𝗦 Subscriber controls are intentionally kept straightforward. Users can adjust: • Maximum Initial Risk • Profit Target • Catastrophe Safety Stop • Rollover Protection — On / Off • Break-Even Protection — On / Off • Second Profit Lock — On / Off • Weak-Trade Protection — On / Off Basic chart-display controls are also available. The deeper entry qualification, market filters, conflict protection and rollover schedule remain internally managed. Published historical results use the validated default settings. Changing any input creates a different strategy configuration and can materially change both performance and risk. ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ 𝗥𝗘𝗤𝗨𝗜𝗥𝗘𝗗 𝗖𝗛𝗔𝗥𝗧 𝗦𝗘𝗧𝗨𝗣 Symbol: NYMEX:PL1! Timeframe: 4H Chart Type: Standard candles/bars Adjust for contract changes: OFF Back Adjustment must remain OFF to reproduce the published default configuration. Using a different market, timeframe, chart type or contract-adjustment setting can produce materially different results. ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ 𝗦𝗧𝗥𝗔𝗧𝗘𝗚𝗬 𝗧𝗘𝗦𝗧𝗘𝗥 𝗔𝗦𝗦𝗨𝗠𝗣𝗧𝗜𝗢𝗡𝗦 Initial Capital: US$100,000 Position Size: 1 Platinum contract Commission: US$2.50 per order TradingView Slippage: 0 ticks Pyramiding: 0 Direction: Short only Bar Magnifier / High Bar Detail: Enabled Zero simulated slippage is a Strategy Tester assumption only and does not imply zero slippage in live trading. Actual broker margin requirements may also differ from TradingView Strategy Tester assumptions. ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ 𝗛𝗜𝗦𝗧𝗢𝗥𝗜𝗖𝗔𝗟 𝗣𝗘𝗥𝗙𝗢𝗥𝗠𝗔𝗡𝗖𝗘 Backtest Period: 12 Aug 2016 20:00 to 14 Aug 2026 16:00 Net Profit: +US$69,245 Gross Profit: US$82,625 Gross Loss: US$13,380 Profit Factor: 6.175 Win Rate: 69.23% Closed Trades: 52 Winners / Losers: 36 / 16 Average Trade: US$1,331.63 Maximum Close-to-Close Drawdown: US$1,975 Maximum Intrabar Drawdown: US$3,042.50 Largest Closed Loss: -US$1,500 The strategy generated 52 closed trades across approximately ten years of historical data. Platinum Short Pro is intentionally selective. It trades one market, one direction and one 4-hour timeframe while applying multiple entry-quality conditions. The objective is not to maximize historical trade frequency, but to participate only when qualifying conditions are satisfied. Historical performance is provided for evaluation purposes only. ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ 𝗥𝗘𝗤𝗨𝗘𝗦𝗧 𝗔𝗖𝗖𝗘𝗦𝗦 Platinum Short Pro is available through TradingView as an invite-only strategy. Strategy details: strategies.tradeluma.app Request 24-hour trial access: strategies.tradeluma.app When submitting your request, enter the exact TradingView username that should receive access. The 24-hour trial begins after TradingView access has been granted and allows users to review the strategy, settings and Strategy Tester results before deciding whether to continue with a subscription. TradeLuma Strategies: strategies.tradeluma.app ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ 𝗣𝗥𝗢𝗧𝗘𝗖𝗧𝗘𝗗 𝗦𝗢𝗨𝗥𝗖𝗘 Platinum Short Pro is proprietary TradeLuma software distributed as an invite-only TradingView strategy. Subscribers receive access to the complete strategy functionality, settings, chart signals and Strategy Tester results without access to the protected source code. The internal strategy logic, market filters, trade-management framework, conflict controls and rollover implementation remain protected. ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ 𝗜𝗠𝗣𝗢𝗥𝗧𝗔𝗡𝗧 𝗜𝗡𝗙𝗢𝗥𝗠𝗔𝗧𝗜𝗢𝗡 Historical Strategy Tester results are simulations and do not guarantee future performance. Live results can differ from historical results because of factors including: • Slippage • Bid/ask spreads • Market liquidity • Price gaps • Commissions and brokerage fees • Order execution • Network and routing latency • Changing volatility • Changing market behaviour • Futures contract data • Continuous-contract construction Continuous futures historical data can change if TradingView updates underlying contract data or the construction of its continuous futures series. Changing the default strategy settings can materially alter performance, drawdown, trade frequency and risk. 𝗣𝗮𝘀𝘁 𝗽𝗲𝗿𝗳𝗼𝗿𝗺𝗮𝗻𝗰𝗲 𝗱𝗼𝗲𝘀 𝗻𝗼𝘁 𝗴𝘂𝗮𝗿𝗮𝗻𝘁𝗲𝗲 𝗳𝘂𝘁𝘂𝗿𝗲 𝗿𝗲𝘀𝘂𝗹𝘁𝘀. Users should independently evaluate the strategy and its risk characteristics before using it in any trading environment.
Strategy
by Trade-Luma
Platinum Breakout Pro - LongTradeLuma Platinum Breakout Pro is a selective long-only strategy developed specifically for Platinum futures on the 4-hour timeframe. It is designed to identify high-quality bullish breakout opportunities while combining proprietary entry qualification, disciplined risk management, layered profit protection and dedicated Platinum futures rollover protection. Rather than attempting to trade every market move, the strategy waits for qualifying market conditions before allowing an entry. STRATEGY OVERVIEW Market: NYMEX Platinum Futures Symbol: NYMEX:PL1! Timeframe: 4H Direction: Long only Chart Type: Standard candles/bars Adjust for contract changes: OFF The strategy focuses on selective Platinum breakout opportunities and uses additional internal market-quality and risk filters before entering a trade. KEY FEATURES • Long-only Platinum breakout strategy • Proprietary TradeLuma entry framework • Adaptive trade-risk management • Fixed profit-target framework • Catastrophe safety-stop protection • Break-even protection • Second profit-lock protection • Structural profit protection • Maximum normal-stop control • Dedicated Platinum futures rollover protection • Simple subscriber-adjustable settings TRADE MANAGEMENT Once a position is opened, Platinum Breakout Pro manages the trade using multiple layers of protection. Default settings include: Profit Target: +85 PL points Maximum Normal Stop: 65 PL points Catastrophe Safety Stop: 100 PL points Additional protection includes: • Break-even protection • Second-stage profit protection • Structural profit protection The catastrophe stop acts as an emergency safety ceiling and is not intended to replace the normal strategy stop. PLATINUM ROLLOVER PROTECTION Platinum futures can be affected by continuous-contract changes and rollover periods. Platinum Breakout Pro includes close-and-flat rollover protection for TradingView’s PL1! continuous contract. When rollover protection is enabled, the strategy can: • Block new entries around a confirmed contract transition • Close an existing position before the switch • Remain flat through the rollover period • Resume normal operation after the transition The currently supported PL1! rollover calendar extends through June 2028. The rollover schedule and timing are managed automatically by the strategy. SIMPLE USER SETTINGS Subscriber settings are intentionally kept simple. Users can adjust: • Maximum Normal Stop • Profit Target • Catastrophe Safety Stop • Rollover Protection On / Off • Break-Even Protection On / Off • Second Profit Lock On / Off • Structural Profit Protection On / Off Basic chart display options are also available. Published historical results use the default TradeLuma settings. Changing any setting creates a different strategy configuration and can materially change performance and risk. REQUIRED CHART SETUP To reproduce the published default configuration: Symbol: NYMEX:PL1! Timeframe: 4H Chart Type: Standard candles/bars Adjust for contract changes: OFF Back Adjustment must remain OFF. Using a different symbol, timeframe, chart type or contract-adjustment setting can produce different results. STRATEGY TESTER ASSUMPTIONS Published historical results use: Initial Capital: US$100,000 Position Size: 1 Platinum contract Commission: US$2.50 per order TradingView Slippage: 0 ticks Pyramiding: 0 Direction: Long only Bar Magnifier: Enabled Zero simulated slippage is a backtesting assumption only and does not imply zero slippage in live trading. HISTORICAL PERFORMANCE Backtest Period: 12 Aug 2016 20:00 to 14 Aug 2026 12:00 Net Profit: +US$103,270 Gross Profit: US$123,060 Gross Loss: US$19,790 Profit Factor: 6.218 Win Rate: 81.93% Closed Trades: 83 Winners / Losers: 68 / 15 Average Trade: US$1,244.22 Maximum Close-to-Close Drawdown: US$3,475 Maximum Intrabar Drawdown: US$3,862.50 Largest Closed Loss: -US$1,865 The strategy generated 83 closed trades across approximately ten years of historical data. Platinum Breakout Pro is intentionally selective and is designed for a specific market, direction and timeframe rather than maximizing historical trade frequency. Historical performance is shown for informational and evaluation purposes only. REQUEST ACCESS Platinum Breakout Pro is available through TradingView as an invite-only strategy. Platinum Breakout Pro page: strategies.tradeluma.app Request 24-hour trial access: strategies.tradeluma.app TradeLuma strategies portal: strategies.tradeluma.app When submitting an access request, enter the exact TradingView username that should receive access. The 24-hour trial allows users to: • Add the strategy to TradingView • Review the available settings • Inspect the Strategy Tester results • Evaluate the strategy before subscribing Continued access after the trial is available through a TradeLuma subscription. PROTECTED SOURCE Platinum Breakout Pro is proprietary TradeLuma software and is distributed as an invite-only TradingView strategy. The source code and underlying proprietary strategy logic are protected and are not made available to subscribers. Users receive access to the complete strategy functionality, settings, chart outputs and TradingView Strategy Tester results without access to the protected source code. IMPORTANT INFORMATION Historical Strategy Tester results are simulations and do not guarantee future performance. Live trading results can differ from historical results because of factors including: • Slippage • Bid / ask spreads • Market liquidity • Price gaps • Commissions and brokerage fees • Order execution • Network or routing latency • Market volatility • Changing market behaviour • Futures contract and continuous-contract data Actual broker margin requirements may also differ from TradingView Strategy Tester assumptions. Continuous futures historical data can change if TradingView updates contract data or continuous-contract construction. Changing the strategy’s default settings can materially alter both performance and risk. Past performance does not guarantee future results. Users should independently evaluate the strategy and determine whether its characteristics and risks are appropriate for their own circumstances before use.
Strategy
by Trade-Luma
Gold Trend Pro◆ TRADELUMA GOLD TREND PRO Gold Trend Pro is a systematic trend-following strategy developed for Micro Gold futures. The strategy is designed to participate selectively in established bullish market conditions using TradeLuma's trend-following framework together with predefined entry qualification, protective-stop and position-management rules. Rather than attempting to predict every market movement, Gold Trend Pro waits for qualifying trend conditions before allowing a long position and manages each trade systematically after entry. ━━━━━━━━━━━━━━━━━━ ◆ STRATEGY PROFILE ━━━━━━━━━━━━━━━━━━ • Market: Micro Gold Futures • Reference symbol: COMEX_MINI:MGC1! • Reference timeframe: 4H • Chart type: Standard candles • Trade direction: Long Only • Strategy style: Systematic trend following • Reference position size: 1 MGC contract • Pyramiding: 0 ━━━━━━━━━━━━━━━━━━ ◆ HOW THE STRATEGY APPROACHES THE MARKET ━━━━━━━━━━━━━━━━━━ Gold Trend Pro is designed around selective participation in bullish Gold trends. The strategy evaluates directional market conditions before allowing a new position rather than remaining continuously exposed. Its framework combines: ✓ Systematic trend identification ✓ Entry qualification ✓ Market-context filtering ✓ Protective-stop management ✓ Breakeven protection ✓ Secondary profit protection ✓ Dynamic position management ✓ Trend-based exit conditions ✓ Maximum-loss protection ✓ Futures rollover protection The objective is to create a repeatable rules-based process for participating in qualifying Gold trends while maintaining predefined risk controls throughout each position. All trading decisions are generated according to the strategy rules implemented within the script. ━━━━━━━━━━━━━━━━━━ ◆ LONG-ONLY FRAMEWORK ━━━━━━━━━━━━━━━━━━ Gold Trend Pro is intentionally Long Only. The strategy is designed to participate when qualifying bullish conditions are present and remain out of the market when those conditions are absent. It does not automatically reverse into a short position when a long trade closes. This creates a different market profile from a two-sided strategy and should be considered when evaluating historical results. ━━━━━━━━━━━━━━━━━━ ◆ POSITION & RISK MANAGEMENT ━━━━━━━━━━━━━━━━━━ Every qualifying position is managed systematically after entry. Gold Trend Pro uses multiple layers of position protection, including: ✓ Active protective-stop management ✓ Maximum-stop protection ✓ Breakeven protection ✓ Secondary profit-lock protection ✓ Trend-based trade management ✓ Rollover-aware protection As a position develops, the strategy can progressively alter its protective levels according to predefined conditions. A position may therefore close because of changing trend conditions, protective-stop logic, profit protection or futures rollover management. These mechanisms are intended to provide disciplined and repeatable position management. They do not eliminate trading risk. ━━━━━━━━━━━━━━━━━━ ◆ FUTURES ROLLOVER PROTECTION ━━━━━━━━━━━━━━━━━━ Micro Gold is a futures market, and continuous futures charts periodically transition between underlying contracts. Gold Trend Pro includes rollover-aware safeguards within its strategy framework. The validated configuration includes: ✓ MGC Rollover Protection ✓ Rollover Markers The strategy can also close and remain flat around qualifying rollover conditions when required by its rollover-management rules. Continuous futures data construction and contract adjustment can affect historical prices and therefore Strategy Tester results. ━━━━━━━━━━━━━━━━━━ ◆ REFERENCE CONFIGURATION ━━━━━━━━━━━━━━━━━━ The historical results presented with Gold Trend Pro were generated using the following TradingView reference environment: • Symbol: COMEX_MINI:MGC1! • Timeframe: 4 hours • Chart type: Candles • Currency: USD • Point value: 10 • Tick size: 0.1 • Trade direction: Long Only • Initial capital: US$100,000 • Default order size: 1 contract • Pyramiding: 0 • Commission: US$2.50 per order • Slippage: 0 ticks • Long leverage: 1× • Short leverage: 1× • Bar detail: High (~32 ticks per bar) • Script execution: On bar close and realtime bar ticks • Limit-order execution: Requested price • Order execution delay: None Active strategy-management features in the validated configuration include: • MGC rollover protection • Maximum stop protection • Breakeven protection • Secondary profit-lock protection • Active protective-stop management • Trend-based position management Changing the symbol, timeframe, chart configuration, strategy settings, position size, commission, slippage or other Strategy Tester assumptions can materially change historical results. ━━━━━━━━━━━━━━━━━━ ◆ HISTORICAL REFERENCE PERFORMANCE ━━━━━━━━━━━━━━━━━━ Backtesting range: 12 August 2016, 20:00 – 14 August 2026, 12:00 Trading range: 2 September 2016, 20:00 – 14 August 2026, 12:00 The backtesting range represents the full chart history evaluated by the strategy. The Trading Range begins later because the first qualifying historical trade occurred on 2 September 2016. Using the reference configuration described above, TradingView Strategy Tester reports: ◆ PERFORMANCE • Net profit: +US$25,981 • Return on initial capital: +25.98% • Gross profit: US$34,068 • Gross loss: US$8,087 • Profit factor: 4.213 • Expected payoff per trade: +US$245.10 • Total commission: US$530 ◆ TRADE STATISTICS • Total closed trades: 106 • Winning trades: 57 • Losing trades: 49 • Profitable trades: 53.77% All historical trades were Long positions. ◆ TRADE QUALITY • Average trade: +US$245.10 • Average winning trade: +US$597.68 • Average losing trade: −US$165.04 • Average winner / average loser: 3.621 • Largest winning trade: +US$7,200 • Largest losing trade: −US$443 ◆ DRAWDOWN • Maximum close-to-close drawdown: US$1,150 • Maximum intrabar drawdown: US$1,387.50 • Maximum intrabar drawdown as % of initial capital: approximately 1.39% ◆ TRADE DURATION • Average bars per trade: 34 • Average bars in winning trades: 47 • Average bars in losing trades: 19 ━━━━━━━━━━━━━━━━━━ ◆ INTERPRETING THE HISTORICAL RESULTS ━━━━━━━━━━━━━━━━━━ These results represent one historical simulation using the specific reference configuration described above. They document how Gold Trend Pro behaved historically under those conditions and should not be interpreted as a prediction of future performance. No individual metric should be evaluated in isolation. For example, the historical profitable-trade percentage of 53.77% should be considered together with the 3.621 ratio between the average winning and losing trade, profit factor, drawdown, trade count and the distribution of individual trade outcomes. The historical sample spans approximately ten years and includes different Gold market environments. Future markets may behave differently. Historical performance does not guarantee or predict future results. ━━━━━━━━━━━━━━━━━━ ◆ BACKTEST LIMITATIONS ━━━━━━━━━━━━━━━━━━ TradingView Strategy Tester results are historical simulations rather than live brokerage results. Actual trading results may differ because of: • Bid/ask spread • Slippage • Liquidity • Market gaps • Order latency • Brokerage infrastructure • Exchange conditions • Contract availability • Futures rollover • Differences between continuous futures data and tradable contracts The reference backtest uses zero ticks of simulated slippage. Real-world execution may therefore produce different results. A historical backtest cannot reproduce every condition encountered in live markets. ━━━━━━━━━━━━━━━━━━ ◆ INTENDED USE ━━━━━━━━━━━━━━━━━━ Gold Trend Pro is intended for self-directed traders who want to evaluate a systematic trend-following approach to Micro Gold futures using TradingView. For an initial evaluation, the strategy should be reviewed using its published reference symbol, timeframe and configuration before experimenting with alternative settings. Users should independently consider: • Historical and potential future drawdowns • Position sizing • Account capital • Commission costs • Spread and slippage • Liquidity • Futures contract rollover • Execution differences • Market regime changes • Individual risk limits ━━━━━━━━━━━━━━━━━━ ◆ PROTECTED TRADINGVIEW ACCESS ━━━━━━━━━━━━━━━━━━ Gold Trend Pro is available through managed invite-only TradingView access. 24-hour trial: strategies.tradeluma.app Strategy details: strategies.tradeluma.app Please provide your exact TradingView username when requesting access. Your TradingView password is never required. Once access has been granted: TradingView → Indicators → Invite-only scripts → Gold Trend Pro ◆ TRADELUMA STRATEGIES strategies.tradeluma.app ━━━━━━━━━━━━━━━━━━ ◆ IMPORTANT RISK DISCLOSURE ━━━━━━━━━━━━━━━━━━ Futures trading involves substantial risk and may not be suitable for every trader. TradeLuma does not provide personalised financial advice. Users remain responsible for determining whether the strategy is appropriate for their circumstances and for their own trading decisions, position sizing, account configuration, brokerage arrangements and risk limits. Historical performance is not indicative of future results. Use of Gold Trend Pro does not guarantee profits or prevent losses. © TradeLuma Pty Ltd
Strategy
by Trade-Luma
Structural Architecture (SUI)Overview The Structural Architecture is an institutional-grade algorithmic framework designed exclusively for SUI/USDT perpetual futures. Engineered for operators who prioritize capital preservation and strict risk compliance, this TradingView toolkit provides a fully systematic, rule-based algorithm for navigating high-leverage crypto markets without relying on discretionary emotion. This is not a black-box signal generator; it is a highly transparent, mathematically fixed execution environment designed to enforce discipline. Core Infrastructure & Features Macro Regime Filtering: Continuously analyzes higher-timeframe directional momentum, ensuring executions only occur when overarching market trends align while mathematically filtering out low-probability environments. Microstructure Alignment: Utilizes dynamic baseline algorithms and volume expansion confirmation to pinpoint unchoked directional breakouts, avoiding entries during exhausted or low-liquidity price action. Asymmetric Chronological Matrix: Employs a time-gated execution filter specifically optimized for SUI liquidity profiles. The architecture automatically halts executions during specific intraday hours and days of the week, utilizing historical data parameters to structurally constrain trade frequency and prevent over-exposure. Systematic Capital Preservation: Features built-in structural circuit breakers, automated daily hard-halt loss limits, maximum hold-time expirations, and maximum notional leverage caps. The algorithm is engineered to operate within strict, fixed-risk mandates and institutional drawdown constraints, completely separating it from unbounded martingale or grid-averaging systems. Precision Target Extraction: Deploys a streamlined, single-target extraction engine engineered to maximize win-rate and minimize exposure time in high-volatility regimes, securing absolute yields systematically. Universal Webhook Sandbox: Fully automation-ready out of the box. Includes a clean, user-configurable JSON payload interface compatible with any third-party execution bridge (e.g., PineConnector, 3Commas, WunderTrading) for seamless routing to your preferred perpetual futures exchange. Mandatory Disclaimer & Terms of Use (Please Read Before Purchase) Mathematical Framework, Not Financial Advice: You are purchasing lifetime access to a fixed-risk structural software toolkit. This product provides mathematical logic and risk-management architecture; it does not constitute financial advice, investment advice, or a guarantee of future yield. Market Variance & Risk: Financial markets are subject to dynamic regime changes, slippage, and statistical variance. Drawdowns are a mathematical certainty. Past historical performance data is inherently theoretical and does not dictate future market execution results. Absolute Limitation of Liability: Under no circumstances shall the creator, seller, or associated entities be held liable for any direct, indirect, incidental, or consequential financial damages. The user assumes absolute and total responsibility for all capital deployment, trading losses, account liquidations, capital depletion, and the configuration of any third-party webhook routing software used in conjunction with this script. Digital Goods Return Policy: You are purchasing immediate access to proprietary digital intellectual property delivered via TradingView's Invite-Only API. Because this digital knowledge and access cannot be returned, all sales are absolute and final. No refunds, partial or full, will be issued under any circumstances. By completing this transaction, you actively waive your right to a refund and agree to these terms.
Strategy
by LabQuant
Structural Architecture (AVAX)Overview The Structural Architecture is an institutional-grade algorithmic framework designed exclusively for AVAX/USDT perpetual futures. Engineered for operators who prioritize capital preservation and strict risk compliance, this TradingView toolkit provides a fully systematic, rule-based algorithm for navigating high-leverage crypto markets without relying on discretionary emotion. This is not a black-box signal generator; it is a highly transparent, mathematically fixed execution environment designed to enforce discipline. Core Infrastructure & Features Macro Regime Filtering: Continuously analyzes higher-timeframe directional momentum, ensuring executions only occur when overarching market trends align while mathematically filtering out low-probability environments. Microstructure Trend Alignment: Deploys strict momentum stacking algorithms and volume expansion thresholds to pinpoint unchoked directional breakouts. The architecture guarantees execution only when immediate price action is perfectly synchronized with overarching structural flows, avoiding entries during exhausted or low-liquidity price action. Asymmetric Chronological Matrix: Employs a time-gated execution filter specifically optimized to avoid toxic intraday liquidity traps. The architecture automatically halts executions during specific intraday hours and days of the week, utilizing historical data parameters to structurally constrain trade frequency and prevent over-exposure. Systematic Capital Preservation: Features built-in structural circuit breakers, automated daily hard-halt loss limits, maximum hold-time expirations, and maximum notional leverage caps. The algorithm is engineered to operate within strict, fixed-risk mandates and institutional drawdown constraints, completely separating it from unbounded martingale or grid-averaging systems. Data-Driven Hybrid Extraction Engine: Incorporates a specialized chronological scale-out mechanism. Depending on exact market timing and entry profiles, the algorithm dynamically shifts between a multi-stage partial scale-out model and a full-position liquidation at the primary target to lock in statistical edge. Universal Webhook Sandbox: Fully automation-ready out of the box. Includes a clean, user-configurable JSON payload interface compatible with any third-party execution bridge (e.g., PineConnector, 3Commas, WunderTrading) for seamless routing to your preferred perpetual futures exchange. Mandatory Disclaimer & Terms of Use (Please Read Before Purchase) Mathematical Framework, Not Financial Advice: You are purchasing lifetime access to a fixed-risk structural software toolkit. This product provides mathematical logic and risk-management architecture; it does not constitute financial advice, investment advice, or a guarantee of future yield. Market Variance & Risk: Financial markets are subject to dynamic regime changes, slippage, and statistical variance. Drawdowns are a mathematical certainty. Past historical performance data is inherently theoretical and does not dictate future market execution results. Absolute Limitation of Liability: Under no circumstances shall the creator, seller, or associated entities be held liable for any direct, indirect, incidental, or consequential financial damages. The user assumes absolute and total responsibility for all capital deployment, trading losses, account liquidations, capital depletion, and the configuration of any third-party webhook routing software used in conjunction with this script. Digital Goods Return Policy: You are purchasing immediate access to proprietary digital intellectual property delivered via TradingView's Invite-Only API. Because this digital knowledge and access cannot be returned, all sales are absolute and final. No refunds, partial or full, will be issued under any circumstances. By completing this transaction, you actively waive your right to a refund and agree to these terms.
Strategy
by LabQuant
SORA V7 THE SYSTEMATIC GOLD TRADING⚡ SORA — SYSTEMATIC GOLD TRADING ⚡ 🧠 A Rule-Based Trading System Built for XAUUSD SORA is a proprietary systematic trading system designed specifically for Gold (XAUUSD). Built around a structured rules-based framework, SORA is designed to reduce emotional decision-making and provide a consistent approach to identifying, managing, and executing trades. 🚀 WHAT SORA DELIVERS 🎯 SYSTEMATIC ENTRIES SORA continuously evaluates market conditions and identifies qualified trading opportunities according to its proprietary rules. 🛡️ SMART RISK MANAGEMENT Position sizing is dynamically calculated based on account equity and predefined risk parameters, helping maintain consistent risk across different trade setups. 📈 DYNAMIC TRADE MANAGEMENT Once a position is active, SORA manages the trade using predefined rules rather than discretionary decisions. 🔥 DYNAMIC TRAILING The system uses dynamic trade protection designed to allow winning positions room to develop while progressively protecting accumulated profit. 💰 AUTOMATED EXIT MANAGEMENT Stop-loss and take-profit levels are calculated and managed automatically according to the system's internal framework. ⚡ ALERT-READY EXECUTION SORA generates structured TradingView alerts designed for automated execution through compatible execution bridges such as PineConnector. 🖥️ BUILT AS A COMPLETE SYSTEM SORA is not designed simply to generate Buy/Sell signals. It combines: 🔹 Signal Generation 🔹 Risk Calculation 🔹 Position Sizing 🔹 Stop Management 🔹 Take-Profit Management 🔹 Dynamic Trade Management 🔹 Live Equity Tracking 🔹 Automated Execution Alerts Everything operates together inside one systematic framework. 💎 KEY FEATURES 🟢 XAUUSD — 1H 🛡️ Automated Risk-Based Position Sizing 📊 Live Equity & Risk Dashboard ⚡ TradingView Alerts 🔌 PineConnector Support 🔄 Standard & Standard Cent Support 📊 PERFORMANCE & TRACK RECORD 🕐 20-YEAR BACKTEST SORA has been tested across approximately 20 years of historical XAUUSD data on the 1H timeframe, providing an extended historical evaluation of the system across different market conditions and environments. Backtest Highlights 📈 Total Return: +1,909.41% 💰 Total P&L: +$57,282.43 📊 Profit Factor: 1.546 📉 Maximum Drawdown: 26.96% 🔢 Total Trades: 1,302 Backtest results are historical and do not guarantee future performance. 🔴 LIVE PERFORMANCE The Live Equity Dashboard represents SORA's live-tracking performance from 2026 to present. The live tracking model is configurable based on the user's account setup. The Live Ledger dynamically tracks: 📌 Equity 📌 Closed P&L 📌 Floating P&L 📌 Trade Statistics 📌 Risk 📌 Live Performance ⚙️ USER SETTINGS SORA provides a small set of configurable settings while keeping the proprietary trading methodology protected. 💰 LIVE CAPITAL Set the capital amount used by the Live Equity Dashboard and Live Ledger. The capital amount is user-defined and is not fixed by SORA. 🛡️ RISK % Set your preferred risk percentage per trade. The system uses the configured risk level for its risk-based position sizing. 🔌 PINECONNECTOR LICENSE ID Enter your personal PineConnector License ID to enable structured automated execution alerts through PineConnector. 🏦 EXECUTION ACCOUNT Select the appropriate execution environment: 🟢 Standard 🔵 Standard Cent 📅 LIVE LEDGER START Select the date from which the Live Ledger should begin tracking performance. This allows users to align the Live Ledger with their own tracking period and account setup. 🚀 USAGE Getting Started Add SORA to your XAUUSD chart. Use the recommended 1H timeframe. Select the appropriate account mode: 🟢 Standard 🔵 Standard Cent Set your preferred Risk %. Enter your Live Capital. Select your Live Ledger Start date. Enter your PineConnector License ID if automated execution is required. Connect TradingView alerts to your compatible execution bridge. Verify your broker's XAUUSD specifications before live use. 🎁 14-DAY FREE TRIAL Try SORA free for 14 days. Get full access to SORA and experience the system in live market conditions before deciding whether to continue. The trial provides full access to SORA while the proprietary methodology and source code remain protected. Access is granted upon request and approval. 🔒 PROPRIETARY TECHNOLOGY SORA's internal methodology, signal-generation logic, calculations, and source code are proprietary. The source code is intentionally protected and is not disclosed to subscribers. Access is provided only to authorized users. ⚠️ IMPORTANT SORA is a trading tool and does not constitute financial or investment advice. Trading leveraged instruments involves significant risk. Past performance and backtested results do not guarantee future results. Live performance may differ from backtested results due to broker conditions, spreads, slippage, execution, liquidity, and other market factors. Always test the system in your intended execution environment before using live capital. ⚡ SORA ⚡ Systematic. Structured. Automated. Trade the system — not the emotion.
Strategy
by SORA-XAU
Structural Architecture (ADA)Overview The Structural Architecture is an institutional-grade algorithmic framework designed exclusively for ADA/USDT perpetual futures. Engineered for operators who prioritize capital preservation and strict risk compliance, this TradingView toolkit provides a fully systematic, rule-based algorithm for navigating high-leverage crypto markets without relying on discretionary emotion. This is not a black-box signal generator; it is a highly transparent, mathematically fixed execution environment designed to enforce discipline. Core Infrastructure & Features Macro Regime Filtering: Continuously analyzes higher-timeframe directional momentum, ensuring executions only occur when overarching market trends align while mathematically filtering out low-probability environments. Micro-Trend Synchronization: Utilizes strict, multi-layered momentum stacking algorithms to confirm localized trend velocity. The architecture guarantees execution only when immediate price action is perfectly synchronized with overarching structural flows, completely ignoring unconfirmed deviations. Micro-Volatility Triggers: Utilizes dynamic baseline algorithms and volume expansion metrics to pinpoint unchoked directional breakouts, avoiding entries during exhausted or low-liquidity price action. Asymmetric Chronological Matrix: Employs a time-gated execution filter optimized for specific global liquidity transitions. The architecture automatically halts executions during specific intraday hours and days of the week, utilizing historical data parameters to structurally constrain trade frequency and prevent over-exposure. Systematic Capital Preservation: Features built-in structural circuit breakers, automated daily hard-halt loss limits, maximum hold-time expirations, and maximum notional leverage caps. The algorithm is engineered to operate within strict, fixed-risk mandates and institutional drawdown constraints, completely separating it from unbounded martingale or grid-averaging systems. Precision Target Extraction: Deploys a streamlined, single-target extraction engine designed to optimize hit-rate and minimize prolonged market exposure, securing absolute profits efficiently without the vulnerabilities of trailing stops. Universal Webhook Sandbox: Fully automation-ready out of the box. Includes a clean, user-configurable JSON payload interface compatible with any third-party execution bridge (e.g., PineConnector, 3Commas, WunderTrading) for seamless routing to your preferred perpetual futures exchange. Mandatory Disclaimer & Terms of Use (Please Read Before Purchase) Mathematical Framework, Not Financial Advice: You are purchasing lifetime access to a fixed-risk structural software toolkit. This product provides mathematical logic and risk-management architecture; it does not constitute financial advice, investment advice, or a guarantee of future yield. Market Variance & Risk: Financial markets are subject to dynamic regime changes, slippage, and statistical variance. Drawdowns are a mathematical certainty. Past historical performance data is inherently theoretical and does not dictate future market execution results. Absolute Limitation of Liability: Under no circumstances shall the creator, seller, or associated entities be held liable for any direct, indirect, incidental, or consequential financial damages. The user assumes absolute and total responsibility for all capital deployment, trading losses, account liquidations, capital depletion, and the configuration of any third-party webhook routing software used in conjunction with this script. Digital Goods Return Policy: You are purchasing immediate access to proprietary digital intellectual property delivered via TradingView's Invite-Only API. Because this digital knowledge and access cannot be returned, all sales are absolute and final. No refunds, partial or full, will be issued under any circumstances. By completing this transaction, you actively waive your right to a refund and agree to these terms.
Strategy
by LabQuant
Structural Architecture (LINK)Overview The Structural Architecture is an institutional-grade algorithmic framework designed exclusively for LINK/USDT perpetual futures. Engineered for operators who prioritize capital preservation and strict risk compliance, this TradingView toolkit provides a fully systematic, rule-based algorithm for navigating high-leverage crypto markets without relying on discretionary emotion. This is not a black-box signal generator; it is a highly transparent, mathematically fixed execution environment designed to enforce discipline. Core Infrastructure & Features Macro Regime Filtering: Continuously analyzes higher-timeframe directional momentum, ensuring executions only occur when overarching market trends align while mathematically filtering out low-probability environments. Micro-Trend Alignment: Utilizes strict, multi-layered momentum stacking algorithms to confirm localized trend velocity. The architecture guarantees execution only when immediate price action is perfectly synchronized with overarching structural flows, completely ignoring unconfirmed deviations. Micro-Volatility Triggers: Utilizes dynamic baseline algorithms and volume expansion metrics to pinpoint unchoked directional breakouts, avoiding entries during exhausted or low-liquidity price action. Asymmetric Chronological Matrix: Employs a time-gated execution filter optimized for specific global liquidity transitions. The architecture automatically halts executions during specific intraday hours and days of the week, utilizing historical data parameters to structurally constrain trade frequency and prevent over-exposure. Systematic Capital Preservation: Features built-in structural circuit breakers, automated daily hard-halt loss limits, maximum hold-time expirations, and maximum notional leverage caps. The algorithm is engineered to operate within strict, fixed-risk mandates and institutional drawdown constraints, completely separating it from unbounded martingale or grid-averaging systems. Data-Driven Hybrid Extraction Engine: Incorporates a specialized chronological scale-out mechanism. Depending on exact market timing profiles, the algorithm dynamically shifts between a multi-stage partial scale-out model and a full-position liquidation at the primary target to lock in statistical edge. Universal Webhook Sandbox: Fully automation-ready out of the box. Includes a clean, user-configurable JSON payload interface compatible with any third-party execution bridge (e.g., PineConnector, 3Commas, WunderTrading) for seamless routing to your preferred perpetual futures exchange. Mandatory Disclaimer & Terms of Use (Please Read Before Purchase) Mathematical Framework, Not Financial Advice: You are purchasing lifetime access to a fixed-risk structural software toolkit. This product provides mathematical logic and risk-management architecture; it does not constitute financial advice, investment advice, or a guarantee of future yield. Market Variance & Risk: Financial markets are subject to dynamic regime changes, slippage, and statistical variance. Drawdowns are a mathematical certainty. Past historical performance data is inherently theoretical and does not dictate future market execution results. Absolute Limitation of Liability: Under no circumstances shall the creator, seller, or associated entities be held liable for any direct, indirect, incidental, or consequential financial damages. The user assumes absolute and total responsibility for all capital deployment, trading losses, account liquidations, capital depletion, and the configuration of any third-party webhook routing software used in conjunction with this script. Digital Goods Return Policy: You are purchasing immediate access to proprietary digital intellectual property delivered via TradingView's Invite-Only API. Because this digital knowledge and access cannot be returned, all sales are absolute and final. No refunds, partial or full, will be issued under any circumstances. By completing this transaction, you actively waive your right to a refund and agree to these terms.
Strategy
by LabQuant
ORB A+ Confluence StrategyThe ORB A+ Confluence Strategy is a high-quality trade setup system built around the Opening Range, VWAP, and a customizable Session Moving Average. It identifies A and A+ long and short setups using trend direction, volume, candle strength, retests, ORB location, and momentum. It can find opportunities both inside the opening range and on ORB breakouts, while filtering out overextended entries. The strategy also includes ATR-based stops and targets, break-even protection, trend-failure exits, customizable chart visuals, alerts, and built-in prop-firm risk guardrails.
Strategy
by mthibs21
BTC Loop Reload EngineBTC Loop Reload Engine is a rule-based trading strategy designed for BTC perpetual futures. The strategy combines trend, momentum and volatility conditions using ADX, HMA and Supertrend to identify potential long and short setups. After a valid setup, the strategy waits for a confirmation candle before initiating a directional position. Once a direction is established, the Loop Reload Engine manages the position through predefined profit-step exits and an impulse-based protective stop. Key features: • Long and short market setup detection • ADX-based trend strength filter • HMA trend confirmation • Supertrend-based directional confirmation • Confirmation-candle entry logic • Automatic position reload after a completed profit cycle • Configurable trade lot size • Configurable profit-step value • Configurable impulse-stop value The strategy is intended for systematic testing and educational purposes. Users should evaluate the strategy on their own market, timeframe, execution conditions and risk parameters before using it for live trading. Past performance and backtest results do not guarantee future results.
Strategy
by sunnyskco
Institutional Options Swing - Daily Dip-Buyer - QuantRegime YTOVERVIEW Institutional Options Swing is a dip-buying execution framework purpose-built for timing long call option entries and exits on equities. It shares the same institutional moving-average structure as Stock Swings Master, so the two tools read the market consistently whether you are trading the underlying directly or executing through options. HOW IT WORKS - Structural Value Zones: Flags entries when price is within a configurable proximity to the Weekly 21 EMA or Daily 50 EMA, the same key trend lines used across the QuantRegime stock series. - Institutional Tide Filter: Requires price to be above the 200-day SMA before any entry is considered, filtering out counter-trend setups. - Oversold Momentum Hook: Confirms entries with a Stochastic crossover below 30, combined with a volume dry-up check to avoid buying into active selling pressure. - Defined Exit Target: The bright green Bollinger Band line marks the primary profit-taking level — the underlying price at which the framework signals closing a long call position. - Trade Management: Includes an ATR-based trailing stop, a maximum holding-period exit to manage time decay risk, and a VW-MACD exhaustion check as additional exit triggers. HOW TO USE IT Apply this script specifically on the Daily chart timeframe for equities — the Daily 50 EMA and 200-day SMA are calculated on the chart's native resolution and require the Daily timeframe to function as intended. Buy/Sell Call signals mark suggested entry and exit points on the underlying's price; use these levels to time your own options contract execution. NOTES This tool is for informational and educational purposes only and does not constitute financial advice. Signals and backtest results are based on the underlying stock's price movement, not on options premiums, implied volatility, or time decay directly — actual options P&L will differ from the price-based results shown here due to those factors. Options trading involves substantial risk and is not suitable for all investors. Use proper risk management and validate independently before trading. ACCESS This is an invite-only script. See the Author's Instructions on this listing for how to request access.
Strategy
by QuantRegime
SORA THE SYSTEMATIC GOLD TRADING⚡ SORA — SYSTEMATIC GOLD TRADING 🧠 A Rule-Based Trading System Built for XAUUSD SORA is a **proprietary systematic trading system** designed specifically for Gold (XAUUSD). Built around a structured rules-based framework, SORA is designed to reduce emotional decision-making and provide a consistent approach to identifying, managing, and executing trades. --- 🚀 WHAT SORA DELIVERS 🎯 SYSTEMATIC ENTRIES SORA continuously evaluates market conditions and identifies qualified trading opportunities according to its proprietary rules. 🛡️ SMART RISK MANAGEMENT Position sizing is dynamically calculated based on account equity and predefined risk parameters, helping maintain consistent risk across different trade setups. 📈 DYNAMIC TRADE MANAGEMENT Once a position is active, SORA manages the trade using predefined rules rather than discretionary decisions. 🔥 DYNAMIC TRAILING The system uses dynamic trade protection designed to allow winning positions room to develop while progressively protecting accumulated profit. 💰 AUTOMATED EXIT MANAGEMENT Stop-loss and take-profit levels are calculated and managed automatically according to the system's internal framework. ⚡ ALERT-READY EXECUTION SORA generates structured TradingView alerts designed for automated execution through compatible execution bridges such as PineConnector. --- 🖥️ BUILT AS A COMPLETE SYSTEM SORA is not designed simply to generate Buy/Sell signals. It combines: 🔹 Signal Generation 🔹 Risk Calculation 🔹 Position Sizing 🔹 Stop Management 🔹 Take-Profit Management 🔹 Dynamic Trade Management 🔹 Live Equity Tracking 🔹 Automated Execution Alerts Everything operates together inside one systematic framework. --- 💎 KEY FEATURES 🟢 **XAUUSD — 1H** 🛡️ **Automated Risk-Based Position Sizing** 📊 **Live Equity & Risk Dashboard** ⚡ **TradingView Alerts** 🔌 **PineConnector Support** 🔄 **Standard & Standard Cent Support** --- 📊 PERFORMANCE & TRACK RECORD 🕐 20-YEAR BACKTEST SORA has been tested across approximately **20 years of historical XAUUSD data** on the 1H timeframe, providing an extended historical evaluation of the system across different market conditions and environments. 🔴 LIVE PERFORMANCE The **Live Equity Dashboard** represents SORA's live-tracking performance from **2026 to present**. 📌 Starting Capital: **$3,000** 📌 Risk per Trade: **1%** 📌 Live Tracking: **2026 — Present** The Live Ledger tracks equity, closed P&L, floating P&L, trade statistics, and risk dynamically based on the configured live account model. --- 🚀 USAGE 🔹 **Instrument:** XAUUSD 🔹 **Recommended Timeframe:** 1H 🔹 **Execution:** TradingView Alerts / PineConnector Getting Started 1. Add SORA XAU to your XAUUSD chart. 2. Select the appropriate account mode: * 🟢 Standard * 🔵 Standard Cent 3. Set your preferred risk percentage. 4. For automated execution, connect TradingView alerts to your compatible execution bridge. 5. Verify your broker's XAUUSD specifications before live use. --- 🔒 PROPRIETARY TECHNOLOGY SORA's internal methodology, signal-generation logic, calculations, and source code are **proprietary**. The source code is intentionally protected and is not disclosed to subscribers. Access is provided only to authorized users. --- ⚠️ IMPORTANT SORA is a trading tool and does not constitute financial or investment advice. Trading leveraged instruments involves significant risk. Past performance and backtested results do not guarantee future results. Live performance may differ from backtested results due to broker conditions, spreads, slippage, execution, liquidity, and other market factors. Always test the system in your intended execution environment before using live capital. --- # ⚡ SORA ⚡ Systematic. Structured. Automated. Trade the system — not the emotion.
Strategy
by SORA-XAU
Adaptive Volatility Envelope StrategyThe Adaptive Volatility Envelope Strategy is a dynamic trend-following and volatility-envelope system designed to adapt automatically to market conditions. By evaluating price efficiency (calculating the ratio of net price change to total distance traveled), the script continuously speeds up its baseline during clean trending moves and slows down during consolidation to minimize noise and whipsaws. CME_MINI:NQ1! CME_MINI:ES1! COMEX:GC1! NSEIX:NIFTY1! CME_MINI:RTY1! BINANCE:BTCUSDT COINBASE:ETHUSD
Strategy
by xvrtrds
SPX Direction ES Daily 10:00 AM Signal**SPX Direction ES – Daily 10:00 AM Signal** is a systematic intraday strategy designed for **E-mini S&P 500 (ES) futures on the 15-minute timeframe**. The strategy evaluates the first 30 minutes of the New York regular trading session and generates **one directional trade at 10:00 AM New York time** after the 9:45–10:00 AM candle has completed. Unlike a simple indicator crossover system, the strategy combines multiple market-regime and price-structure measurements to determine whether the daily setup is better suited for continuation, trend participation, opening-range fade, gap fade, or mean-reversion behavior. ## Core Strategy Logic The system builds its initial market context from the **9:30–10:00 AM opening range** and evaluates several factors before selecting the final LONG or SHORT direction. These include: * Opening-range position and structure * ATR and volatility conditions * RSI * Fast and slow EMA relationships * EMA slope * Directional Movement Index (DMI) * ADX trend strength * VWAP distance * Relative volume * Overnight gap relative to ATR * Candle body and closing-location structure * Previous-day trend information * 20-period and 50-period daily trend context * Completed 60-minute market regime The strategy then routes the setup through a multi-regime decision engine incorporating **trend, momentum, gap-fade, opening-range fade, and recovery/mean-reversion modules**. ## Fixed 10:00 AM Execution A central design principle of the strategy is execution consistency. The system: * Evaluates the completed opening range * Selects one final direction * Calculates the applicable risk and target structure * Submits the trade at **10:00 AM New York time** * Prevents duplicate entries during the same trading day The strategy does not use date filters to selectively remove unfavorable historical periods. ## Adaptive Risk and Target Engine Risk is primarily derived from the opening-range structure and market volatility. The strategy also contains regime-specific target logic developed from historical trade analysis. Different market conditions may therefore receive different profit objectives instead of applying one universal target to every setup. Additional mechanisms include: * Minimum-risk controls * ATR-based risk logic * Configurable break-even management * Configurable trailing-stop management * Direction-specific targets * Regime-recovery target overrides * Forced intraday exit logic ## Trade Quality Matrix Each setup is evaluated using a style-aware quality model. Measurements such as RSI, EMA structure, DMI, ADX, VWAP displacement, relative volume, opening-range behavior, candle structure, higher-timeframe trend and risk conditions contribute to a quality classification. Trades can be classified as: **ELITE STRONG NORMAL WEAK** The quality system is designed primarily to describe the strength and characteristics of the setup. Validated allocation rules may also adjust position exposure while preserving the underlying entry architecture. ## Historical Research The underlying system has been developed through multiple generations of historical testing and regime analysis. For the verified v36.1 TradingView Strategy Tester dataset through July 17, 2026: * **6,832 trades** * **5,109 profitable trades** * **74.78% profitable** * **1.9301 profit factor** * Approximately **+$1.412 million cumulative historical PnL** * Approximately **$39,907 maximum closed-trade drawdown** Historical profitable-trade percentages were also evaluated across different market eras rather than relying only on aggregate performance: * 2000–2004: **75.33%** * 2005–2009: **73.68%** * 2010–2014: **74.75%** * 2015–2019: **73.06%** * 2020–2026: **76.54%** The current Expanded Regime Recovery version adds additional target-recovery rules identified through sequential historical reconstruction. That reconstruction produced approximately: * **6,832 trades** * **5,154 profitable trades** * **75.44% profitable** * **1.9497 profit factor** * Approximately **+$1.426 million cumulative PnL** These figures represent historical strategy testing and reconstruction and should not be interpreted as expectations of future performance. ## Recommended Chart Setup **Instrument:** E-mini S&P 500 Futures (ES) **Timeframe:** 15 minutes **Primary Session:** New York Regular Trading Hours **Decision Time:** 10:00 AM New York time For historical testing involving targets that may be reached during the entry candle, **TradingView Bar Magnifier is recommended when available** for more detailed lower-timeframe order-fill simulation. ## Important This strategy is intended for **research, education, systematic-trading analysis, and strategy development**. Historical results do not guarantee future results. Futures trading involves substantial financial risk, including the possibility of losing more than the initial amount committed to a position depending on leverage and broker requirements. Always independently evaluate a strategy, understand its assumptions and execution behavior, and apply risk management appropriate to your own circumstances.
Strategy
by kria2050
TidalCore CryptoTidalCore Crypto — The Mean Reversion Strategy Understand the Waves. Trade with Edge. ──────────────────────────────────── 🌊 Buy the depths. Sell the crest. Built for crypto. TidalCore Crypto is the crypto-optimized version of the TidalCore mean-reversion engine. It is designed for markets that move fast, gap hard, and respect extremes — with full fractional quantity support and high-precision tracking. Price stretches away from its adaptive fair-value ribbon, then tends to snap back. TidalCore Crypto detects those extensions, enters when the water is deep, and exits when the wave has run its course — while giving you clear control over every condition. Transparent by design. Configurable by intention. Built so you can see the logic. ──────────────────────────────────── Core Philosophy Crypto spends a lot of time over-extending. Most mean-reversion approaches fail because they buy every dip without context. TidalCore Crypto only acts when price is meaningfully stretched relative to its adaptive ribbon — and only when supporting filters (RSI, candle strength, trend strength, and optional divergence) confirm the setup is worth taking. The goal is simple: Buy when price is washed out below the ribbon. Sell when price is stretched above it (or when bearish divergence appears at the crest). Stay disciplined in between. ──────────────────────────────────── What’s Inside the Engine 🌊 TidalCore Ribbon An adaptive fair-value zone built from double-smoothed EMAs and ATR. The ribbon expands and contracts with volatility and acts as the strategy’s “tide line.” Buys are favored below it. Sells are favored above it. Scope control lets you tune from micro to macro wavelengths. 📉 Intelligent Entry & Exit Filters • Candle strength thresholds (buy into weakness, sell into strength) • Configurable buffers below/above the ribbon • Buy/Sell restrictions (Below Ribbon, Below Basis, or Off) • Optional RSI oversold/overbought confirmation 📉 Bearish RSI Divergence (Independent Sell) A classic higher-high in price with a lower-high in RSI can trigger a standalone sell — useful for catching exhaustion in strong crypto moves. 🛡️ Risk & Trend Filters • ADX strong-trend protection (blocks buys in strong downtrends and sells in strong uptrends) • Multiple ADX presets (Fast / Standard / Conservative) 🏖️ TidalBeacon Overlay (TOP / BOTTOM) Optional Bollinger + RSI extreme detection that can act as independent high-priority signals: • Bottom = aggressive cash deployment into deep washouts • Top = partial profit-taking near exhaustion 💰 Flexible Position Sizing Percentage of portfolio, fixed dollar, or hybrid. Separate controls for entries and exits. Full fractional crypto support with high precision. 📱 Portfolio Tracker + Full Data Window Live mobile-friendly table + detailed Data Window metrics: current crypto holdings, cash, cost basis, unrealized/realized P&L, and Strategy ROI vs Buy & Hold vs Do Nothing. Everything is marked-to-market from your chosen start date. 📅 Custom Backtest Window Define exact start and end dates so ROI and trade logic only run inside the period you care about. ──────────────────────────────────── Designed for Crypto This version is purpose-built for crypto markets: • Fractional quantity support (precision=8) • “Starting Crypto” input instead of shares • High-precision display throughout the portfolio tracker and alerts • Same transparent, tooltip-rich interface as the rest of the Tidal Edge suite ──────────────────────────────────── Who This Is For • Crypto traders who prefer structured mean-reversion over pure momentum chasing • Users who want fractional support and clean portfolio-level visibility • Anyone who values transparency and configurability • Traders looking for a rules-based way to buy discounted extremes and sell stretched ones ──────────────────────────────────── Access This script is published as invite-only. Access is available through the Tidal Edge community. Join via the product page or reach out on X for details. 🌊 Understand the Waves. Trade with Edge. ──────────────────────────────────── Past performance is not indicative of future results. This strategy is a tool, not a guarantee. Always size positions according to your own risk tolerance and perform your own due diligence. Trading involves substantial risk of loss.
Strategy
by TidalEdge
2
TidalBeaconTidalBeacon Understand the Waves. Trade with Edge. ──────────────────────────────────── 🌊 See the extremes. Act with clarity. TidalBeacon is the free introduction to the Tidal Edge suite — a clean, transparent tool that highlights market extremes so you can understand when price has stretched too far. It detects high-conviction TOP and BOTTOM conditions using Bollinger Bands combined with RSI, then optionally filters for ranging environments with ADX. When a BOTTOM appears, it can deploy available cash. When a TOP appears, it can fully exit. Simple by design. Clear by intention. Built so you can see the logic with your own eyes. ──────────────────────────────────── Core Philosophy Markets spend most of their time ranging or mean-reverting between extremes. TidalBeacon exists to mark those extremes clearly — the moments when price has moved far enough from its recent equilibrium that a reaction becomes more probable. No complex regime engines. No layered momentum filters. Just a focused view of the outer edges of the wave. ──────────────────────────────────── What’s Inside 🏖️ TOP & BOTTOM Detection Price crossing the outer Bollinger Band combined with RSI extremes. • BOTTOM → potential washout / discounted entry zone • TOP → potential exhaustion / profit-taking zone Optional ADX ranging filter lets you restrict signals to quieter, non-trending conditions. 📱 Full Portfolio Tracking Live mobile-friendly tracker + Data Window metrics showing current shares, cash, cost basis, P&L, and Strategy ROI %. Everything is marked-to-market so you can see exactly how the signals would have performed. 📅 Custom Date Window Define your own start and end dates for clean backtesting or focused live use. ──────────────────────────────────── Designed as the Entry Point TidalBeacon is intentionally simpler than TidalCore and TidalSurge. It is the free gateway into the Tidal Edge toolkit — a way to experience the visual language, portfolio tracking style, and transparent philosophy before exploring the fuller strategies. Every input has a clear tooltip. Alerts are written in plain language. The gold highlights and labels make extremes impossible to miss. ──────────────────────────────────── Who This Is For • Traders who want a clean, visual way to spot potential extremes • Anyone curious about the Tidal Edge approach before trying the more advanced tools • Users who value transparency and portfolio-level visibility • Those looking for a simple, rules-based extreme detector with full position tracking ──────────────────────────────────── Access This script is published as invite-only and is available as a free introduction to the Tidal Edge suite. Request access through the Tidal Edge community or reach out on X. 🌊 Understand the Waves. Trade with Edge. ──────────────────────────────────── Past performance is not indicative of future results. This strategy is a tool, not a guarantee. Always size positions according to your own risk tolerance and perform your own due diligence. Trading involves substantial risk of loss.
Strategy
by TidalEdge
2
TidalCore - The Mean Reversion StrategyTidalCore — The Mean Reversion Strategy Understand the Waves. Trade with Edge. ──────────────────────────────────── 🌊 Buy the depths. Sell the crest. TidalCore is a transparent mean-reversion strategy built for traders who want to understand the why behind every signal — not just react to noise. Markets stretch. Price gets pulled too far from its natural tide line, then snaps back. TidalCore is designed to detect those extensions, enter when the water is deep, and exit when the wave has run its course. This is not a black-box system. Every condition is visible, every restriction is configurable, and every decision can be traced back to clear market structure. ──────────────────────────────────── Core Philosophy Most mean-reversion strategies fail because they buy every dip and sell every rip without context. TidalCore only acts when price is meaningfully extended relative to its adaptive fair-value ribbon — and only when supporting conditions (RSI, candle strength, trend filters) confirm the setup is worth taking. The goal is simple: Buy when price is washed out below the ribbon. Sell when price is stretched above it. Stay disciplined in between. ──────────────────────────────────── What’s Inside the Engine 🌊 TidalCore Ribbon An adaptive fair-value zone built from double-smoothed EMAs and ATR. The ribbon expands and contracts with volatility and acts as the strategy’s “tide line.” Buys are favored below it. Sells are favored above it. Scope control lets you tune from micro to macro wavelengths. 📉 Intelligent Entry & Exit Filters • Candle strength thresholds (buy into weakness, sell into strength) • Configurable buffers below/above the ribbon for more conservative entries • Buy/Sell restrictions (Below Ribbon, Below Basis, or Off) • Optional RSI oversold/overbought confirmation 🛡️ Risk & Trend Filters • ADX strong-trend protection (blocks buys in strong downtrends and sells in strong uptrends) • Prevents fighting powerful directional moves • Multiple ADX presets (Fast / Standard / Conservative) 🏖️ TidalBeacon Overlay (TOP / BOTTOM) Optional Bollinger + RSI extreme detection that can act as independent high-priority signals: • Bottom = aggressive cash deployment into deep washouts • Top = partial profit-taking near exhaustion Fully independent so you can use it as a satellite or keep it visual-only. 💰 Flexible Position Sizing Percentage of portfolio, fixed dollar, or hybrid. Separate controls for entries and exits so you can scale in and scale out differently. 📱 Portfolio Tracker + Full Data Window Live mobile-friendly table + detailed Data Window metrics: current cash, shares, cost basis, unrealized/realized P&L, Strategy ROI vs Buy & Hold vs Do Nothing. Everything is marked-to-market from your chosen start date. 📅 Custom Backtest Window Define exact start and end dates so ROI and trade logic only run inside the period you care about. Optional force-close on the last historical bar for clean reporting. ──────────────────────────────────── Designed for Clarity Every input has a detailed tooltip explaining what it does and how higher/lower values change behavior. Alerts are written in plain language so you know exactly why a signal fired (“Buying into the new swell”, “BOTTOM Buy Triggered”, “TOP Sell Triggered”, etc.). The visual language is intentional: a living ribbon that breathes with trend strength, gold TidalBeacon highlights, and clean labels that show you the depths and the crests. ──────────────────────────────────── Who This Is For • Traders who prefer buying discounted pullbacks over chasing momentum • Investors who want a structured, rules-based way to fade extremes • Anyone who likes to see portfolio-level results (cash + shares + ROI) rather than just trade P&L • Users who value transparency and configurability over “magic” settings ──────────────────────────────────── Access This script is published as invite-only. Access is available through the Tidal Edge community. Join via the product page or reach out on X for details. 🌊 Understand the Waves. Trade with Edge. ──────────────────────────────────── Past performance is not indicative of future results. This strategy is a tool, not a guarantee. Always size positions according to your own risk tolerance and perform your own due diligence. Trading involves substantial risk of loss.
Strategy
by TidalEdge
2
SOL Inst. Master - Weekly - QuantRegime YTOVERVIEW SOL Inst. Master is a standalone strategy built specifically for Solana (SOL), combining weekly trend-following EMAs with an automated SOL/BTC relative valuation engine. Unlike other tools in the QuantRegime series, this script is self-contained and does not require or depend on any other script in the package to function. HOW IT WORKS - Trend Signals: Uses a fast/slow EMA crossover system on the chart's active timeframe to generate primary buy and sell signals. - Automated SOL/BTC Valuation: Continuously tracks SOL's price relative to Bitcoin (SOLBTC) against its own trailing range, expressed as a 0-100% valuation percentile, without requiring any manual ticker input. - Generational Zone Detection: Flags high-conviction entry windows when SOL/BTC valuation is in the bottom 20% of its range and RSI confirms oversold conditions, independent of the primary EMA crossover signal. - Risk Management: Automatically trims 25% of the position when RSI becomes overbought and SOL/BTC valuation is in the top decile of its range, ahead of a full exit signal. - Live Dashboard: Displays real-time SOL/BTC valuation percentage and smoothed weekly RSI directly on the chart. HOW TO USE IT Apply this script specifically on a Weekly chart timeframe for SOLUSD or SOLUSDT. The valuation lookback and RSI smoothing are calibrated for weekly resolution; using this on a lower timeframe will change what the valuation percentile and generational zone thresholds represent. All EMA lengths, RSI settings, and trim levels are adjustable in the settings panel. NOTES This tool is for informational and educational purposes only and does not constitute financial advice. The SOL/BTC valuation metric reflects relative price positioning within its own historical range and is not a guarantee of future price behavior. Backtest results reflect the specific settings, chart, and time period shown and are not a projection of future performance. Cryptocurrency markets carry substantial volatility and risk; use proper risk management. ACCESS This is an invite-only script. See the Author's Instructions on this listing for how to request access.
Strategy
by QuantRegime
Bitcoin Institutional Cycle Master - QuantRegime YTOVERVIEW Bitcoin Institutional Cycle Master is a dual-timeframe strategy built specifically for BTC, combining a Weekly Cycle Authority that governs whether the strategy is structurally in a bull or bear regime with a Daily tactical layer that manages accumulation and risk-trimming inside that regime. This is a separate, crypto-specific tool within the QuantRegime series and is not designed for use on individual stocks. HOW IT WORKS - Weekly Cycle Authority: Determines the prevailing regime using trend alignment across the 20W, 21W, and 50W moving averages, a volume confirmation filter, and a slope ("Slingshot") filter that helps avoid false starts during dead-cat bounces. - Cycle Exit Logic: Combines a Pi Cycle Top cross (a historically significant blow-off-top signal) with a "Two-Week Rule" 50W breakdown check, while a Capitulation Guard using weekly RSI prevents exiting into oversold panic wicks. - NUPL-Based Valuation Proxy: Approximates net unrealized profit/loss using price versus the 200W SMA to flag overvalued and undervalued zones, adjustable in settings. - Daily DCA Layer: Once the weekly regime is bullish, tactically adds on daily EMA/RSI crossovers with a cooldown filter, and trims risk when daily RSI becomes extended, all gated by the weekly authority so daily signals never fight the macro trend. - Halving Cycle Markers: Plots all historical Bitcoin halving dates plus the next estimated halving directly on the chart for cycle-timing context. HOW TO USE IT Apply to BTCUSD or BTCUSDT on any exchange. This script functions independently of the stock-focused tools in the QuantRegime series and should not be applied to equities. Default backtest settings shown use 100% equity allocation per macro cycle entry, plus incremental 10% daily DCA adds, with 0.05% commission and 2 ticks of slippage from a $10,000 initial capital base. NOTES This tool is for informational and educational purposes only and does not constitute financial advice. The NUPL proxy is an approximation based on price and moving averages, not on-chain data, and may diverge from actual on-chain NUPL readings. Backtest results reflect the specific settings and historical period shown and are not a projection of future performance. Cryptocurrency markets carry substantial volatility and risk; use proper risk management. ACCESS This is an invite-only script. See the Author's Instructions on this listing for how to request access.
Strategy
by QuantRegime
Bollinger Band Reversal - RSI / Stoch / ADX / EMAThis strategy is designed to test Bollinger Band mean-reversion setups by combining price extremes with optional momentum confirmation and market-regime filters. Bollinger Bands are used to define the location of a potential reversal. A touch of the lower band creates a possible long setup, while a touch of the upper band creates a possible short setup. RSI and/or Stochastic can then be used to confirm that momentum is beginning to reverse from that extreme. Optional ADX and EMA filters allow the same basic reversal concept to be tested differently in ranging and trending conditions. Rather than treating the indicators as independent signals, each component has a specific role within the strategy: • Bollinger Bands define the setup location • RSI and Stochastic provide reversal confirmation • ADX measures trend strength and can be used as a market-regime filter • EMA provides broader directional context • ATR is used to adapt stop and target buffers to current volatility The strategy is intended as a configurable framework for researching Bollinger Band reversal and mean-reversion behaviour across different instruments, timeframes and market conditions. Indicator Components Bollinger Bands Bollinger Bands consist of a moving average surrounded by upper and lower bands calculated using standard deviation. They provide a volatility-adjusted way of identifying when price has moved relatively far from its recent average. Within this strategy, the outer Bollinger Bands are the only locations that can create a new setup. • Lower Bollinger Band interaction = potential long reversal • Upper Bollinger Band interaction = potential short reversal The Bollinger Band length and standard-deviation multiplier are adjustable. The middle Bollinger Band represents the underlying moving average and can optionally be used as a mean-reversion target. RSI The Relative Strength Index is a momentum oscillator that measures the strength of recent upward and downward price movement. Rather than entering simply because RSI becomes overbought or oversold, this strategy looks for RSI to move back out of the selected extreme. For a potential long: • Price interacts with the lower Bollinger Band • RSI reaches the oversold region • RSI subsequently crosses back above the oversold threshold For a potential short: • Price interacts with the upper Bollinger Band • RSI reaches the overbought region • RSI subsequently crosses back below the overbought threshold RSI confirmation can be enabled or disabled. The RSI period and overbought/oversold levels are fully adjustable. Stochastic Oscillator The Stochastic Oscillator compares the current closing price with its recent high-low range and is used here as an alternative or additional momentum-reversal confirmation. For a lower-band setup, a bullish %K/%D crossover can confirm a potential long reversal. For an upper-band setup, a bearish %K/%D crossover can confirm a potential short reversal. Stochastic confirmation can be enabled or disabled independently of RSI. Available settings include: • 5-3-3 • 10-6-6 • Fully custom %K length, %K smoothing and %D smoothing RSI and Stochastic can therefore be tested: • Independently • Together • Or completely disabled for a pure Bollinger Band reversal test When both RSI and Stochastic are enabled, both confirmations are required before a trade can be taken. Confirmation Window The confirmation window allows the Bollinger Band interaction and oscillator confirmation to occur within a selected number of bars rather than requiring every condition to occur on exactly the same candle. For example, a lower Bollinger Band interaction may occur first, with RSI or Stochastic confirming the reversal several bars later. The number of allowable bars is adjustable. Importantly, each Bollinger Band bounce creates a single setup. Once that setup generates a trade, it is consumed and cannot generate another entry. A completely new interaction with the relevant outer Bollinger Band is required before another trade can be opened in that direction. If both RSI and Stochastic confirmation are disabled, the confirmation window is ignored and the strategy requires a new outer-band interaction for entry. ADX Filter The Average Directional Index measures trend strength rather than trend direction. ADX can be used to separate lower-trend, potentially range-bound conditions from stronger directional conditions. The ADX filter can be set to: • Off • ADX below a selected threshold • ADX above a selected threshold Both the ADX period and threshold are adjustable. For example, an ADX-below filter can be used when testing traditional mean-reversion behaviour in quieter or sideways conditions. An ADX-above filter can instead be combined with the EMA direction filter when investigating Bollinger Band pullbacks within stronger trends. ADX is used only as a filter. It does not itself create a trade. EMA Direction Filter An optional Exponential Moving Average can be used to restrict trades to the broader market direction. When enabled: • Long trades are only allowed when price is above the EMA • Short trades are only allowed when price is below the EMA The EMA period is adjustable. This makes it possible to test two different applications of the same Bollinger Band setup. For example: • EMA off + lower ADX = traditional sideways-market mean reversion • EMA on + higher ADX = reversal/pullback setups aligned with a broader trend The EMA acts only as a directional filter and cannot generate a setup by itself. Entry Logic New entries can originate only from the outer Bollinger Bands. For a long setup: 1. Price interacts with the lower Bollinger Band. 2. The setup becomes active. 3. Any enabled RSI and/or Stochastic confirmations must occur within the selected confirmation window. 4. Any enabled ADX and EMA filters must also pass. 5. A long position can then be opened. For a short setup: 1. Price interacts with the upper Bollinger Band. 2. The setup becomes active. 3. Any enabled RSI and/or Stochastic confirmations must occur within the selected confirmation window. 4. Any enabled ADX and EMA filters must also pass. 5. A short position can then be opened. The middle Bollinger Band and EMA targets cannot create new trades. Each outer-band bounce can produce a maximum of one trade. Stops The stop is based on the extreme reached during the Bollinger Band setup. For a long trade, the stop is placed below the lower-band bounce low. For a short trade, the stop is placed above the upper-band bounce high. An ATR-based buffer can then be added beyond that extreme. ATR, or Average True Range, measures recent market volatility. Using ATR allows the additional stop distance to adjust automatically as volatility expands or contracts. The following are adjustable: • ATR period • Stop ATR buffer For example, a setting of 0.05 represents an additional distance equal to 5% of the current ATR. Targets Three target methods are available. 1. Middle Bollinger Band This targets a return towards the Bollinger Band moving average. It provides a more conservative mean-reversion objective than targeting the opposite side of the band structure. 2. Opposite Bollinger Band A long trade targets the upper Bollinger Band. A short trade targets the lower Bollinger Band. This is intended to test larger mean-reversion moves across the Bollinger Band structure. 3. Target EMA A separate adjustable EMA can be selected as the profit target. This EMA is independent of the optional EMA direction filter. For example, a longer-term EMA may be used as a directional filter while a shorter EMA is used as a mean-reversion target. Bollinger Band and EMA targets are developing levels, meaning the target updates as the selected indicator develops rather than remaining permanently fixed at its value when the trade was opened. Target ATR Buffer A separate ATR target buffer can be applied independently of the stop buffer. This moves the take-profit level slightly towards the entry rather than requiring price to touch the selected target exactly. For example: • A long targeting the upper Bollinger Band can exit slightly below the band • A short targeting the lower Bollinger Band can exit slightly above the band This can be useful when testing whether price frequently approaches a mean-reversion target without precisely touching it. The stop and target ATR buffers are completely independent. Developing Calculations The Bollinger Bands and other active indicators develop with the current realtime candle. This allows the plotted levels to respond as price changes rather than appearing one bar behind comparable realtime indicators. Selected Bollinger Band and EMA targets also develop while a position is active. The stop remains based on the original setup extreme plus its selected ATR buffer. Chart Display The strategy plots: • Bollinger Band middle line • Upper Bollinger Band • Lower Bollinger Band • Directional EMA when enabled • Target EMA when selected and displayed Optional chart markers can also identify RSI exits and Stochastic crossover events. A small information panel shows the currently active strategy configuration, including: • Active confirmation method • Active filters • Selected target This is intended to make it easier to compare different configurations while reviewing historical trades. Testing Different Market Conditions The script is intentionally configurable so the same underlying Bollinger Band reversal concept can be tested under different assumptions. Examples include: • Bollinger Band touch only • Bollinger Band + RSI exit • Bollinger Band + Stochastic crossover • Bollinger Band + RSI + Stochastic • Lower ADX mean-reversion conditions • Higher ADX conditions • EMA-aligned directional setups • Middle-band targets • Opposite-band targets • EMA mean-reversion targets This allows each additional confirmation or filter to be tested individually rather than assuming that adding more indicators automatically improves the underlying setup. The purpose of the script is to provide a structured framework for researching how Bollinger Band reversals behave under different momentum, volatility and market-regime conditions.
Strategy
by ElGore18