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stelaraX - PSAR Trend StrategystelaraX – PSAR Trend Strategy stelaraX – PSAR Trend Strategy is a rule-based trend-following strategy built around the Parabolic SAR indicator. The strategy automatically evaluates trend direction by tracking the position of the PSAR relative to price and enters positions when a confirmed trend flip occurs. The logic is intentionally minimal and transparent, making the strategy suitable for backtesting, parameter studies, and trend behavior analysis across different markets and timeframes. Core logic The strategy calculates the Parabolic SAR using three user-defined parameters: * start value * increment * maximum acceleration factor A trend flip is defined as: * bullish when PSAR switches from above price to below price * bearish when PSAR switches from below price to above price When a bullish flip is detected, the strategy opens a long position. When a bearish flip is detected, the strategy opens a short position. Position sizing is based on a percentage of account equity and is set to 100 percent by default. Visualization The script plots the Parabolic SAR directly on the chart using circular markers: * green when PSAR is below price * red when PSAR is above price Buy and sell labels are placed on the chart at the moment a trend flip occurs to clearly mark entry points. Note: To hide strategy order arrows, disable “Show Orders on Chart” in the script settings under Properties. Alerts Alert conditions are included for: * buy signals when PSAR flips bullish * sell signals when PSAR flips bearish Alerts use the active ticker symbol and trigger only on confirmed flip conditions. Use case This strategy is intended for: * trend-following backtests * studying Parabolic SAR trend behavior * evaluating PSAR parameter sensitivity Disclaimer This strategy is provided for educational and technical analysis purposes only and does not constitute financial advice or trading recommendations. All trading decisions and risk management remain the responsibility of the user.
استراتيجية Pine Script®
من ‎stelaraX_official‎
APS Nirala Algodawn One V.26.06 [Smart Lot Engine]Title: APS Nirala Algodawn One V.26.06 Description: APS Nirala Algodawn One V.26.06 — High-Performance Educational & Research Tool for Risk Management and Multi-Indicator Confluence Analysis. Fully optimized for the February 2026 Indian market structure across NSE (Stocks/Futures/Options), BSE (Sensex/Bankex), and MCX (Commodities). ⚠️ IMPORTANT DISCLAIMER (Please Read Carefully) • Strictly Educational: This script is intended only for Back testing, Logic study, and paper trading simulation. • Not Financial Advice: The author is not a SEBI-registered analyst or advisor. This tool provides no trading signals, recommendations, or profit guarantees. • Risk Warning: Past/back tested performance is not indicative of future results. Trading involves substantial risk of loss. Use at your own risk. 🛠️ CORE INNOVATION: SMART LOT ENGINE (V26.06) Automatically solves the Unit-vs-Lot challenge with exchange-aware precision calculations tailored to current regulations: • Indices — Nifty (65), BankNifty (30), FinNifty (60), MidcapNifty (120), Sensex/Bankex • MCX Commodities — Crude Oil (100), Natural Gas, Gold, Silver (auto-calculated) • Stock Futures — Dynamic lot detection for 190+ F&O stocks • Risk-Based Formula: Quantity = (Capital × Risk %) / (SL Points × Point Value) 📊 7-PILLAR CONFLUENCE FRAMEWORK Study institutional-grade market behavior through the synergy of seven carefully selected indicators: 1. Supertrend — Primary trend direction 2. Bollinger Bands — Volatility expansion & contraction 3. Central Pivot Range (CPR) — Intraday support/resistance & range profiling 4. SMA 200 — Global long-term trend filter 5. Volume Weighted Colored Bars (VWCB) — Volume intensity validation 6. VWAP — Institutional intraday benchmark 7. Nirala SMI — Custom Stochastic Momentum Index to filter choppy market noise 🎛️ INTERACTIVE DASHBOARD Dark-theme real-time status panel with: • Signal Checklist — Instant ✓/✗ verification for all 7 pillars • Live Trade Qty — Dynamic lot size calculation based on your risk settings • Market Status — Overall confluence readout: Long / Short / Flat • Manual Controls — Draggable Target, Stop Loss, and Trailing SL lines ⚙️ HOW TO USE (For Educational Research) 1. Apply to any chart (5-min or 15-min timeframes recommended) 2. Auto Segment Detection — Seamlessly switches logic for NSE, BSE, or MCX 3. Configure Risk — Set desired risk % per trade in settings (1–2% typical for study) 4. Observe confluence buildup and smart lot adaptation across instruments Access: Closed-source Invite-Only script to protect proprietary logic and intellectual property. Feedback welcome — let’s refine together!
استراتيجية Pine Script®
من ‎AELSLIS_OFFICIAL‎
Scalper By Rodel Bhuyain High efficiency and risk control. This script provides a structured framework for high-frequency execution while maintaining strict boundaries on losses and overtrading. ### Core Advantages **1. Strict Risk Management** The strategy enforces a fixed 1:3 risk-to-reward ratio. By automating the exit points immediately upon entry, it eliminates "hope-trading" or moving stop losses manually, ensuring that a single win covers the cost of three losses. **2. Overtrading Prevention** The daily trade limit (set to 100) acts as a mechanical circuit breaker. This protects the account from catastrophic "revenge trading" by hard-locking the script once the quota is reached, regardless of market conditions. **3. Execution Speed** Because the logic is purely mechanical and lacks heavy indicator processing, it is extremely lightweight. This minimizes calculation lag, allowing for rapid entry and exit cycles that are difficult to perform manually at high volumes. **4. Visual and Operational Clarity** The UI is streamlined for focus. The color-coded background provides instant confirmation of the current bias, and the simplified input panel allows for quick adjustments to pip targets without digging into the code. **5. Instrument Versatility** The pip-calculation logic is dynamic. It automatically detects the decimal precision of the asset (Forex vs. Yen pairs), making it portable across different markets without needing manual code rewrites for price formatting. **In short:** The script excels at enforcing discipline through hardcoded limits and a healthy reward-to-risk ratio. It removes emotional bias and provides a scalable framework for high-volume trading.
استراتيجية Pine Script®
من ‎oxaam479‎
MASU+ Institutional: The Ultimate Trading Ecosystem)Stop Trading Retail. Start Trading Institutional. Welcome to MASU+ Institutional, a comprehensive algorithmic trading framework designed to emulate the logic of hedge funds and institutional market makers. This is not just a "buy/sell" indicator; it is a complete decision-making engine that combines Smart Money Concepts (SMC), Order Flow, and Multi-Timeframe Analysis into a single, automated strategy. The script is built to filter out market noise and trade only when high-probability conditions align across structure, volume, and momentum. Key Features 1. Smart Money Intelligence (SMC) Order Blocks & FVG: Automatically identifies institutional footprints. Liquidity Sweeps: Detects stop-hunts and manipulation points. Break of Structure (BOS): Confirms trend continuations with precision. Demand & Supply Zones: Dynamic plotting of buying and selling pressure zones with mitigation logic. 2. Advanced Order Flow CVD (Cumulative Volume Delta): Analyses buying vs. selling pressure. VWAP Bands: Trades based on institutional value areas. Volume Profile POC: Pinpoints the Point of Control for the current session. 3. Adaptive Risk Management Kelly Criterion Sizing: Dynamically adjusts position size based on win-rate probability. Volatility-Based Stops: SL and TP are calculated using ATR to adapt to market conditions. Auto-Trailing: Locks in profits as the trade moves in your favor. 4. Professional Dashboard A compact, real-time table displaying: MTF Trends: Status of 15m, 1H, and 4H trends. Confluence Score: A rating (1-5) of the signal strength. Market Regime: Identifies if the market is Trending, Ranging, or Volatile. Risk/Reward: Live R:R calculation for the current setup. How It Works The strategy uses a "Waterfall Logic" to enter trades: Macro Filter: Checks the correlation with major indices (SPX, NDX) to ensure we are trading with the global market. Trend Alignment: Confirms direction using Multi-Timeframe EMAs. Volume Confirmation: Requires a spike in volume and positive Order Flow (CVD). SMC Trigger: Enters on Liquidity Sweeps, FVG fills, or Order Block retests. Time Filter: Operates only during high-volume sessions (London/NY) to avoid consolidation chop. Best Practices Timeframe: Optimized for 15m and 1H. Assets: Works best on Indices (US30, NAS100, DAX), Crypto (BTC, ETH), and Major Forex Pairs. Settings: The default settings are tuned for a balance of frequency and accuracy. Use the "Time Filter" to avoid low-volatility sessions. Disclaimer: This strategy is a tool for analysis and automated execution logic. Past performance does not guarantee future results. Always backtest on your specific asset and broker before deploying real capital. 👇 Drop a BOOST if you want more Institutional Tools! 🚀
استراتيجية Pine Script®
من ‎Mark_Novak‎
18
Master ORB (Custom TZ, TF 5m/15m/30m/60m)Master ORB (Custom TZ, TF 5m / 15m / 30m / 60m) is a precision Opening Range Breakout indicator built for traders who want clean, rule-based structure across global market sessions. The indicator automatically defines the Opening Range based on your selected timeframe (5, 15, 30, or 60 minutes) and session, with full custom time zone support. Once the opening range is formed, the high and low are clearly plotted on the chart, creating objective breakout levels for the rest of the session. Master ORB is designed to remove discretion and noise by: Locking in the opening range once it completes Maintaining fixed, non-repainting levels Visually separating range formation from breakout phase This allows traders to focus on execution, confirmation, and risk management, rather than constantly adjusting levels. The indicator works across major sessions including London, New York, Frankfurt, and NY PM, making it suitable for index futures, forex, and liquid equities. It integrates seamlessly with momentum tools, trend filters, and higher-timeframe bias. Best used for: Opening range breakout and breakdown trades Session-based trading plans Bias confirmation and invalidation levels Structured entries with defined risk Key features: Selectable ORB length: 5m, 15m, 30m, or 60m Custom time zone alignment Fixed, non-repainting range levels Multi-session support Clean visual structure with minimal chart clutter Master ORB is a framework indicator, not a signal generator. It provides the structure needed to trade with discipline, consistency, and clarity across sessions and markets.
استراتيجية Pine Script®
من ‎crxxx‎
Bollinger Band Options Trading StrategyBollinger Band Options Trading Strategy (BBOTS) Overview The Bollinger Band Options Trading Strategy (BBOTS) is a high-precision, mean-reversion and momentum-capture system designed specifically for liquid assets like Options, Equities, and Forex. Built on Pine Script v6, this strategy utilizes dual Bollinger Band sets—one for surgical entries and another for dynamic profit targeting—to exploit market volatility while maintaining strict capital preservation. Key Features 1. Dual-Band Logic Unlike standard strategies that use a single set of bands, BBOTS separates Entry Bands from TP (Take Profit) Bands. This allows you to enter on tight volatility constraints but exit based on wider, trend-confirming targets. 2. Advanced Entry Mechanics Price Filter: Protects your capital by ensuring trades only execute within a specific price range (essential for options premium consistency). 3. Professional Risk Management This script features one of the most comprehensive risk management modules available: Multi-Stop Logic: Toggle between "Tightest" or "Priority" modes when using multiple stop-loss types. Trailing Activation: A "Profit Threshold" feature that activates a trailing stop only after the trade has moved significantly into the green. Dynamic Exit Rules: Includes ATR-based stops, fixed percentage SL/TP, and Risk-Reward Ratio (R:R) automation. 4. Basis TP & Volatility Filter The strategy includes a unique Basis TP feature with a Band Width Threshold. It intelligently decides whether to take profit at the Middle Band (Basis) or hold for the opposite band, based on whether the current market volatility (Band Width) justifies the risk. 5. Institutional Session Controls Includes a built-in session filter to avoid "low-liquidity" noise and an optional "Auto-Exit" at session close to prevent overnight gap risk.
استراتيجية Pine Script®
من ‎shanu_singh04‎
RMSD Deviation Strategy (Adaptive MA Framework)Root Deviation + Bollinger Bands Strategy is a quantitative trend-following system designed to identify directional bias using statistical deviation and adaptive signal scoring. This strategy combines two core engines: • Root Mean Square Deviation (RMSD) framework • Multi-type Moving Average benchmark system By measuring price displacement from a dynamically selected average, the model detects expansion phases where momentum is likely to persist. ──────────────────────── 🔹 **Signal Architecture** The strategy supports three independent signal modes: • Bollinger-style RMSD bands • For-loop momentum scoring • Combined probabilistic signal The combined mode averages both engines to reduce noise and improve directional confidence. ──────────────────────── 🔹 **Adaptive Moving Average Engine** Includes multiple professional-grade averages: SMA, EMA, WMA, VWMA DEMA, TEMA, HMA ALMA, FRAMA, KAMA JMA, T3, ZLSMA and more. This allows traders to tune responsiveness vs stability depending on market regime. ──────────────────────── 🔹 **Risk Management Layer** Built-in controls include: • ATR-based stop system • Switch cooldown logic • Commission and slippage modeling • Percent-of-equity position sizing These features help produce more realistic backtests and reduce overtrading. ──────────────────────── 🔹 **Design Philosophy** The strategy is built around a simple idea: > Markets move in statistically measurable expansions. Instead of predicting direction, the model reacts to confirmed displacement. This makes it suitable for: • Crypto • Index futures • Forex • High-liquidity equities Works across multiple timeframes. ──────────────────────── ⚠️ **Important Notice** This script is provided for research and educational purposes only. It is not financial advice. All trading involves risk. Past performance does not guarantee future results. Users are responsible for their own trading decisions.
استراتيجية Pine Script®
من ‎Rock5111‎
GIA-Zero MA v1GIA-HyperMachine is a powerful automated trading strategy optimized for the TradingView platform, combining intelligent trend-identifying algorithms with robust capital management tools. Version 1.8 offers an intuitive, transparent, and professional trading experience. Key Features: Accurate Trend Identification: Uses the HyperTrend algorithm with multi-layer noise filtering (EMA Smoothing + ATR Volatility) to provide accurate Buy/Sell signals, minimizing false signals in sideways markets. Capital Management System (TP/SL): Includes built-in automatic percentage-based Take Profit and Stop Loss functions, protecting accounts from unexpected fluctuations. Intuitive Interface (Realtime Labels): Displays ENTRY, TP, and SL price labels directly on the chart in real time, making it easy for traders to monitor their positions. Entry Buy: Blue label. Entry Sell: Red label. Performance Statistics Dashboard: An integrated dashboard directly on the chart, continuously updating key indicators: Total orders, Win Rate, Total profit/loss, and Net profit, helping to evaluate strategy effectiveness instantly. GIA-HyperTrend – An effective, disciplined, and professional trading solution for all investors. GIA's hyper-wave strategy will help users make more accurate decisions in trading across all markets.
استراتيجية Pine Script®
من ‎GIA_company‎
1
GIA-HyperMachine: v1.8GIA-HyperMachine is a powerful automated trading strategy optimized for the TradingView platform, combining intelligent trend-identifying algorithms with robust capital management tools. Version 1.8 offers an intuitive, transparent, and professional trading experience. Key Features: Accurate Trend Identification: Uses the HyperTrend algorithm with multi-layer noise filtering (EMA Smoothing + ATR Volatility) to provide accurate Buy/Sell signals, minimizing false signals in sideways markets. Capital Management System (TP/SL): Includes built-in automatic percentage-based Take Profit and Stop Loss functions, protecting accounts from unexpected fluctuations. Intuitive Interface (Realtime Labels): Displays ENTRY, TP, and SL price labels directly on the chart in real time, making it easy for traders to monitor their positions. Entry Buy: Blue label. Entry Sell: Red label. Performance Statistics Dashboard: An integrated dashboard directly on the chart, continuously updating key indicators: Total orders, Win Rate, Total profit/loss, and Net profit, helping to evaluate strategy effectiveness instantly. GIA-HyperTrend – An effective, disciplined, and professional trading solution for all investors. GIA's hyper-wave strategy will help users make more accurate decisions in trading across all markets.
استراتيجية Pine Script®
من ‎GIA_company‎
Trend and BreakoutThis strategy is based on a trend-following philosophy, focusing on capturing strong directional moves by trading breakouts in the direction of the prevailing trend. 🔹 Core Concept Markets tend to move in trends, and breakouts from key levels often signal the continuation of those trends. Instead of predicting reversals, this strategy aims to follow momentum once price confirms its direction. 🔹 Breakout Entries Buy setups occur when price breaks and closes above a key resistance level during an uptrend. Sell setups occur when price breaks and closes below a key support level during a downtrend. A valid breakout requires a candle close beyond the level, confirming acceptance rather than a false break. 🔹 Risk Management Stop loss is placed beyond the most recent swing point or invalidation level. Risk is predefined before entry, ensuring consistent risk control. Early exits are applied when momentum weakens or price closes against the trend filter. 🔹 Trade Management Positions may be scaled in as price continues to break new levels in the trend direction. Profits are protected by trailing stops or exits triggered by trend weakness signals. Trades are closed when the trend shows clear signs of exhaustion or reversal. 🔹 Strategy Objective The goal is to capture large trend moves while accepting small losses during consolidations or false breakouts. Over time, a few strong trends are expected to outperform multiple small losses, which is the core principle of trend following.
استراتيجية Pine Script®
من ‎nguyenvietnamkhanh‎
keen ea Strategy Concept: Trend-Following Mean Reversion This is a hybrid strategy that combines: Trend identification (using AMA - Adaptive Moving Average) Money flow analysis (using CMF - Chaikin Money Flow) Dynamic support/resistance (using Stiffness indicator) Exit timing (using dual EMAs) 📊 Indicator Roles & Logic 1. Primary Trend Filter: Adaptive Moving Average (AMA) Purpose: Identifies the underlying trend direction while reducing lag during ranging markets Logic: AMA adjusts its sensitivity based on market volatility (Efficiency Ratio) Configuration: Fast EMA (56-68): Reacts quickly to price changes Slow EMA (99-110): Provides stable trend direction ER Period (84): Measures market efficiency/trend strength 2. Entry Signal: Chaikin Money Flow (CMF) Purpose: Confirms entries with volume-based momentum Logic: Measures buying/selling pressure by comparing close price to daily range, weighted by volume Configuration: Length (59-60): Medium-term money flow analysis Entry Rule: CMF crossing above/below zero or specific thresholds 3. Dynamic Support/Resistance: Stiffness Indicator Purpose: Identifies potential reversal zones where price movement "stiffens" Logic: Measures the rate of price change slowdown (similar to momentum deceleration) Configuration: Stiffness Length (59-60): Lookback period for stiffness calculation Smoothing Length (15-17): Smoothes the stiffness signal Threshold (60): Trigger level for trade signals 4. Exit System: Dual EMA Crossover Purpose: Manages exits and trail stops Logic: Fast Exit EMA (40): Quick exit signal Slow Exit EMA (159-160): Confirms exit direction Exit Rule: Fast EMA crosses below Slow EMA (for longs)
استراتيجية Pine Script®
من ‎Klajdikaja‎
EMA CORE ETH - coremarkets.tradeEMA CORE ETH is a trend-following system developed exclusively for Ethereum, tested and validated on perpetual futures contracts. It is calibrated to capture directional moves on the H4 timeframe and can also be used on M15, always respecting the asset’s trend structure. The script comes fully configured, with no technical adjustments required. How to use Apply only to ETH (perpetual futures) Use on H4 or M15 timeframes Trade only signals aligned with the trend Select only one risk management mode Risk Management Available modes: Passive Risk Management (No Stop Loss) Fixed Risk Management (Take Profit + Stop Loss) Conservative Trailing Stop Aggressive Trailing Stop Note: if more than one mode is selected, the system will apply only the first active mode. Targets Operates with up to 3 Take Profit levels (TP1 / TP2 / TP3), which can be enabled or disabled. Alerts Objective alerts notify entries, partial exits, and position closure, including position sizes, allowing manual or automated execution. Disclaimer Analytical and educational tool only. Not investment advice. Perpetual futures trading involves high risk.
استراتيجية Pine Script®
من ‎CoreMarkets‎
EMA CORE BTC - coremarkets.tradeEMA CORE BTC is a trend-following system developed exclusively for Bitcoin, tested and validated on perpetual futures contracts, focused on medium- and long-term directional moves on H4 and Daily (D1) timeframes. The script comes fully configured, with no technical adjustments required. All logic, filters, and risk management were specifically calibrated for BTC behavior in the perpetual futures market. How to use Apply only to BTC (perpetual futures) Use exclusively on H4 or D1 timeframes Trade only signals aligned with the trend structure Select only one risk management mode Risk Management Available modes: Passive Risk Management (No Stop Loss) Fixed Risk Management (Take Profit + Stop Loss) Conservative Trailing Stop Aggressive Trailing Stop Note: if more than one risk management mode is selected, the system will apply only the first active mode, ignoring the others. Targets Operates with up to 3 Take Profit levels (TP1 / TP2 / TP3), which can be enabled or disabled according to the user’s strategy. Alerts Objective alerts notify entries, partial exits, and position closure, including opened, closed, and remaining quantities, enabling manual or automated execution. Disclaimer Analytical and educational tool only. Not investment advice. Perpetual futures trading involves high risk.
استراتيجية Pine Script®
من ‎CoreMarkets‎
BTCMikee EMA + MACD Cross w/ Optional RSI+ADX Filters📊 EMA + MACD Cross Strategy (Clean, Filtered) This strategy is built around high-probability trend shifts using a dual confirmation system: EMA cross + MACD cross in the same direction, on a confirmed bar. The goal is simple — reduce noise, avoid chop, and only act when momentum and trend agree. 🔹 Core Logic Fast EMA vs Slow EMA crossover defines the trend shift MACD line vs signal line crossover confirms momentum Trades only trigger when both crosses happen together 🔹 Optional Filters (User-Controlled) RSI filter to avoid overextended entries ADX filter to ensure sufficient trend strength Session filter to restrict trading to specific market hours Directional control (Long only, Short only, or Both) 🔹 Risk-Aware Design Entries occur only on confirmed candles (no repaint behavior) One position at a time (no pyramiding) Clean logic — no forced exits, TP/SL, or curve-fitting 🔹 Visual Aids Adjustable Fast & Slow EMAs (signal drivers) Optional additional EMAs (50 / 200 by default) for trend context Clear BUY / SELL markers on valid signals 🔹 Best Use Case Designed for: Futures (ES, NQ, GC) Index CFDs High-liquidity stocks & crypto Works best on 5m–30m timeframes where momentum confirmation matters.
استراتيجية Pine Script®
من ‎BTCMikee‎
Aslan Grid - ProfesyonelAslan Grid – A professional grid bot that divides your specified upper and lower price range into equal grids and buys as the price breaks down while selling as it breaks up. Basic logic: 📉 When the price goes below a grid level → BUY at that grid 📈 When the price exceeds an upper grid level → SELL at the previous grid Each grid operates independently Protection & control layers: 🕒 Waiting time: The same grid can't make buys too frequently 📅 Daily max grid: Limits the number of trades per day ⚠️ Gap protection: Purchases stop during a sharp daily drop 🛑 Stop Loss: Optional, based on the purchase price or grid level Tracking & visualization: 🧮 Open grids, average cost, profit/loss in an info table 📊 Grid lines, buy/sell tags, average cost line 🤖 Compatible with Osmanlı API + automatic alert messages on Telegram Summary in one sentence: Buy cheap and sell expensive from the grids as the price fluctuates, while using an advanced grid strategy that protects itself with daily limits, gap protection, and stop loss. Özet tek cümle: Fiyat dalgalandıkça gridlerden ucuz al – pahalı sat, ama günlük limit, gap ve SL ile kendini koruyan gelişmiş bir grid stratejisi. NOT: 20 GÜN DENENEBİLİR SONRASINDA KALDIRILACAKTIR.SONRA KULLANMAK İSTEYEN YAZABİLİR
استراتيجية Pine Script®
من ‎vaslan3180‎
BTC Volatility Aligned Momentum EngineTitle BTC Volatility Aligned Momentum Engine Version and compatibility Pine Script v6 All request.security calls use lookahead off Strategy execution uses standard candles only Signals can update intrabar and settle on close. For conservative workflows, evaluate on bar close Summary in one paragraph BTC Volatility Aligned Momentum Engine is a daily first strategy built for liquid crypto, with BTC in mind. It only participates when three independent layers agree: directional state, structural location, and momentum phase. The novelty is not a random stack of indicators, it is a small decision engine that treats momentum as a regime variable and volatility as the unit of risk, so stops and targets scale with the market rather than staying static. Scope and intent Markets. Liquid crypto pairs, then liquid indices and FX as secondary use Timeframes. Intraday through daily. Defaults are tuned for BTC 1D behavior and weekly volatility scaling Purpose. Filter low quality participation by requiring alignment of state, structure, and phase instead of reacting to one signal Limits. This is a strategy. Orders are simulated on standard candles only Originality and usefulness This is designed as a compact regime filter, not a mashup. Each component solves a different failure mode and the entry requires agreement, not majority voting. Unique concept or fusion. A three layer gate that separates direction from structure and then confirms with momentum phase, while risk is expressed in weekly ATR units What failure mode it addresses. Trend filters often enter during late stage drift or chop. Here, the histogram slope is treated as a phase constraint, meaning entries are biased toward continuation when momentum is still improving in the chosen direction Testability. Inputs map directly to the decision layers, so you can stress test each layer independently without touching the rest Portable yardstick. Weekly ATR is used as a volatility denominator for risk distances, which reduces the common issue of fixed stops becoming too tight in expansion and too wide in contraction Protected scripts. The implementation is kept private to prevent cloning of the execution details, while the full method, assumptions, and reproduction settings are disclosed so users can evaluate it transparently Method overview in plain language Base measures Structural location. Price is evaluated relative to an EMA rail, acting as a simple market structure proxy Directional state. Heikin Ashi candles are used only as a state filter to reduce noisy flips. Execution is still done on standard candles Momentum phase. A MACD style histogram with an Internal HA calculation is computed and compared to its prior value. The model reads this as phase acceleration or deceleration rather than absolute level Volatility unit. Weekly ATR defines the distance unit used for stop and target placement Components State Gate. Heikin Ashi open and close define a bias state. This is not used for prices, only to avoid trading against the immediate directional state Structural Rail. A primary EMA defines whether price is operating above or below the model reference structure Phase Gradient. The histogram slope acts like a gradient test. Longs require improving momentum, shorts require deteriorating momentum. This avoids the classic issue where an oscillator can remain positive while momentum is already fading Weekly Volatility Engine. ATR is sampled on weekly timeframe and used as an adaptive risk ruler. Stops and targets are expressed as ATR multiples rather than fixed points Fusion rule This is a strict gate, not a score. All required conditions must be true. Directional state must agree with the trade direction Price must be on the correct side of the structural rail for longs Momentum phase must be improving for longs and deteriorating for shorts Risk distances use weekly volatility scaling when enabled Signal rule Long entry appears when the HA state is bullish, close is above the primary EMA rail, and the histogram is rising versus the prior bar Short entry appears when the HA state is bearish, price crosses under the short trigger EMA, and the histogram is falling versus the prior bar Long exit appears when close drops below the exit rail EMA Inputs with guidance Execution Control Allowed Direction. Both, Long Only, Short Only. Useful for regime isolation and research without changing the core model Enable ATR Risk Engine. On places ATR stop and target orders. Off disables those orders so you can evaluate pure signal exits Quantum MACD Engine Signal Source. Default close Impulse Length. Typical 8 to 20. Higher means fewer, slower phase changes Inertia Length. Typical 18 to 40. Higher means less sensitivity to short bursts Phase Sync Length. Typical 5 to 14. Higher reduces false phase flips but adds lag Oscillator Kernel and Signal Kernel. EMA reacts faster, SMA is smoother. Mixing kernels changes the histogram texture and can materially change frequency Trend Rails Primary Rail Length. Higher reduces churn and increases trend selectivity Cross Trigger Length. Short side sensitivity. Lower increases short triggers, higher filters them Exit Rail Length. Controls long exit responsiveness Volatility Risk Engine ATR Sample Length. Weekly ATR smoothing. Higher stabilizes risk unit Loss Guard ATR Mult. Stop distance in volatility units. Typical 1.0 to 3.0 Profit Guard ATR Mult. Target distance in volatility units. Typical 1.0 to 4.0 Usage recipes BTC daily core Chart BTC 1D Allowed Direction Both ATR Risk Engine On Defaults for rails and MACD engine Directional research Allowed Direction Long Only, then Short Only Keep everything else unchanged and compare drawdown behavior across regimes Lower frequency swing Increase Primary Rail Length Increase Phase Sync Length Use a slightly higher Profit Guard ATR Mult while keeping stop conservative Properties visible in this publication Initial capital 10000 Order sizing percent of equity with value 5 Pyramiding 1 Commission 0.1 percent per side, round turn is two sides Slippage 10 ticks Process orders on close ON Bar magnifier ON Recalculate after order is filled OFF Calc on every tick OFF All request.security calls use lookahead off Realism and responsible publication No performance claims. Past results do not imply future results BTC can gap and liquidity can thin. Slippage and fills vary by venue and regime If both stop and target can be hit within one bar, TradingView engine sequencing applies. Interpret single bar outcomes cautiously This strategy is designed for standard candles and does not claim realistic execution on non standard chart types Honest limitations and failure modes Fast volatility shocks can invalidate weekly ATR as a risk ruler for several bars Choppy ranges can produce alternating state and phase signals, increasing churn Short logic is structurally different from long logic by design, so symmetry should not be assumed across all regimes Parameter changes can materially alter behavior. Treat this as a framework and test on out of sample windows Legal Education and research only. Not investment advice. You are responsible for your decisions. Test on historical data and in simulation before any live use. Use realistic costs. Strategy notice Orders are simulated by the TradingView engine on standard candles. request.security uses lookahead off everywhere. Non standard chart types are not supported for strategies. Entries and exits Entry logic. Long when directional state is bullish, price is above the primary EMA rail, and momentum phase is improving. Short when directional state is bearish, price crosses under the short trigger EMA, and momentum phase is deteriorating Exit logic. Long exits when price drops below the exit rail. ATR stops and targets can be enabled or disabled via inputs Risk model. Weekly ATR multiple stop and take profit when enabled Tie handling. If stop and target are both hit in the same bar, TradingView bar resolution rules apply under the chosen magnifier settings
استراتيجية Pine Script®
من ‎exlux‎
Momentum Fusion X Strategy (with data filter.)Momentum Fusion X Strategy — Conceptual Overview Momentum Fusion X Strategy is a selectively reactive market-participation system designed to engage only when price behavior exhibits structured directional clarity across multiple internal evaluation layers. Rather than responding to isolated indicators or short-term noise, the strategy operates on a confirmation-based framework where trades are activated only when the broader internal state of the market demonstrates sufficient directional agreement. This approach intentionally prioritizes quality of participation over frequency, allowing the system to remain inactive during uncertain or low-information phases. The strategy has demonstrated its strongest performance characteristics on MIDCAPNIFTY, while remaining structurally adaptable to other instruments and market environments. Structural Philosophy The internal architecture is built around a multi-layered decision model: Directional Consensus Framework Trades are considered only when multiple independent internal components align in the same directional bias. No single condition is capable of triggering a trade independently. Momentum Confirmation Logic Price movement is evaluated in a manner that emphasizes continuation strength rather than short-lived reactions. This helps reduce participation during false breakouts or choppy market behavior. Noise Suppression The system actively filters out ambiguous conditions, remaining flat during periods where directional intent lacks clarity or conviction. This structural discipline ensures consistency and prevents over-trading, particularly on lower timeframes. Trade Behaviour & Execution Trade Initiation Positions are initiated only when internal directional alignment reaches a predefined quality threshold. Partial or conflicting conditions are intentionally ignored. Trade Exit Positions are closed dynamically when internal momentum deteriorates or when directional alignment weakens, helping limit exposure during transitions or reversals. Market Inactivity The strategy may display selective trade participation during backtests. This behavior is intentional and reflects strict filtering logic rather than missed opportunities. Backtesting & Configuration Notes Data Filter: The strategy includes a data filter input, allowing controlled backtesting from a specific start date. Backtest Start Date: Historical evaluation has been conducted starting from 5 August 2025. Initial Capital: Backtests are configured using an initial capital of 10,000. Primary Timeframe: The strategy is intended to be evaluated and used on the 15-minute timeframe for optimal structural behavior. Automation & Execution Support The script includes a built-in Dhan webhook alert system, enabling optional automation of execution workflows. Alerts are synchronized directly with the strategy’s internal execution logic to ensure alignment between backtest results and live alert behavior. Commission and slippage are incorporated into the strategy configuration to provide a more realistic simulation of execution conditions. Commission: 0.01% Slippage: 2 points Intended Usage Context Instrument Focus: MIDCAPNIFTY (best observed performance) Trading Style: Intraday, momentum-based participation Trade Frequency: Selective by design Timeframe: 15-Minute Users are encouraged to apply independent capital allocation, position sizing, and risk controls appropriate to their individual trading plan. Intellectual Property Notice The internal construction, scoring logic, alignment thresholds, and execution conditions are intentionally abstracted. This description explains the conceptual philosophy without exposing implementation details, preserving the originality and intellectual integrity of the strategy. Direct replication of the internal logic is neither implied nor supported by this publication. Disclaimer This strategy is provided strictly for educational, research, and analytical purposes. Market behavior evolves over time, and historical performance does not guarantee future results. Users are responsible for forward testing, execution decisions, and risk management when applying this strategy in live market conditions.
استراتيجية Pine Script®
من ‎algovisionx2‎