开始

经济周期

Recovery Zone Hedging [Starbots]Recovery Zone Hedging Strategy — Advanced Adaptive Hedge Recovery System This strategy introduces an innovative zone-based hedge recovery approach tailored to TradingView’s single-direction trading model. Designed for serious traders and professionals, it combines multiple technical indicators with dynamic position sizing and adaptive take-profit mechanisms to manage drawdowns and maximize recovery efficiency. How Recovery Zones Are Calculated The strategy defines recovery zones as a configurable percentage distance from the last executed trade price. This percentage can be adjusted to suit different market volatility environments — wider zones for volatile assets, tighter zones for stable ones. When price moves into a recovery zone against the open position, the strategy places a hedge trade in the opposite direction to help recoup losses. Dynamic Take-Profit Calculation Take-profit targets are not fixed. Instead, they increase dynamically based on any accumulated losses from previous hedge trades. For example, if your initial target is 2%, but you have a $5 loss from prior hedges, the next take-profit target adjusts upward to cover both the loss and your profit goal, ensuring the entire hedge sequence closes in net profit. Originality & Value Unlike traditional hedging or recovery scripts that rely on static stop losses and fixed trade sizing, this strategy offers: - Dynamic Hedge Entry Zones: Uses configurable percentage-based recovery zones that adapt to price volatility, allowing precise placement of hedge trades at meaningful reversal levels. - Multi-Indicator Signal Fusion: Integrates MACD and Directional Movement Index (DMI) signals to confirm trade entries, improving signal accuracy and reducing false triggers. - Exponential Position Sizing: Each hedge trade’s size grows exponentially using a customizable multiplier, accelerating loss recovery while carefully balancing capital usage. - Adaptive Take-Profit Logic: The take-profit target adjusts dynamically based on accumulated losses and profit margins, ensuring that the entire hedge sequence closes with a net gain. - Capital Usage Monitoring: A built-in dashboard tracks real-time equity consumption, preventing over-leveraging by highlighting critical capital thresholds. - Fail-Safe Exit Mechanism: An optional forced exit beyond the last hedge zone protects capital in extreme market scenarios. This strategy’s layered design and adaptive mechanisms provide a unique and powerful tool for traders seeking robust recovery systems beyond standard hedge or martingale methods. How Components Work Together - Entry Signals: The script listens for MACD line crossovers and DMI directional crosses to open an initial trade. - Recovery Zones: If the market moves against the initial position, the strategy calculates a recovery zone a set percentage away and places a hedge trade in the opposite direction. - Position Scaling: Each subsequent hedge trade increases in size exponentially according to the hedge multiplier, designed to recover all previous losses plus a profit. - Take-Profit Target: Rather than a fixed target, the TP level is dynamically calculated considering current drawdown and desired profit margin, ensuring the entire hedge sequence closes profitably. - Cycle Management: Trades alternate direction following the recovery zones until profit is realized or a maximum hedge count is reached. If needed, a forced stop-out limits risk exposure. Key Benefits for Professional Traders - Enhanced Risk Management: Real-time capital usage visualization helps maintain safe exposure levels. - Strategic Hedge Recovery: The adaptive recovery zones and exponential sizing accelerate loss recoupment more efficiently than traditional fixed-step systems. - Multi-Indicator Confirmation: Combining MACD and DMI reduces false signals and improves hedge timing accuracy. - Versatility: Suitable for multiple timeframes and asset classes with adjustable parameters. - Comprehensive Visuals: On-chart recovery zones, hedge levels, dynamic take-profits, and equity usage tables enable informed decision-making. Recommended Settings & Use Cases - Initial Position Size: 0.1–1% of account equity - Recovery Zone Distance: 2–5% price movement - Hedge Multiplier: 1.5–1.85x growth per hedge step - Max Hedge Steps: 5–10 for controlled risk exposure Ideal for trending markets where price retracements create viable recovery opportunities. Use caution in sideways markets to avoid extended hedge sequences. Important Notes - TradingView’s single-direction model means hedging is simulated via alternating trades. - Position sizes grow rapidly—proper parameter tuning is essential to avoid over-leveraging. This script is designed primarily for professional traders seeking an advanced, automated hedge recovery framework, offering superior capital efficiency and loss management.
Pine Script®策略
由Starbots提供
5
Estrategia de NY ORB por CPThis strategy marks the New York market opening range during the first 15 minutes and confirms a buy or sell entry once the price returns and retests that range. It’s designed to capture trades of 60 points or more after the range has been retested. I suggest complementing the strategy with an indicator that highlights FVGs (Fair Value Gaps) or order blocks to better understand what price is doing and where it’s heading. esta estrategia te marca el rango de apertura del mercado de ny de los primeros 15 minutos y te confirma entrada en venta o compra una vez que el precio regrese y retestee el rango. esta diseñada para tener trades de 60 puntos o mas una vez que el rango sea retesteado. sugiero acompañar la estrategia con algun indicador que marque fvg o order blocks para tener una mejor de lo que el precio esta haciendo y hacia donde se dirige.
Pine Script®策略
由chrismrls20提供
ETH/SOL 1D Dynamic Trend Core - STRATEGY v 45Overview The Dynamic Trend Core is a sophisticated, multi-layer trading engine designed to identify high-probability, trend-following opportunities. Its core philosophy is rooted in confluence, meaning it requires multiple conditions across trend, momentum, and volume to align before generating a signal. This approach aims to filter out market noise and provide a clearer view of the underlying trend. The script includes a comprehensive backtesting engine for strategy optimization and a rich, intuitive visual interface for real-time analysis. How It Works: Core Logic The engine validates signals through several sequential layers: Primary Trend Analysis (SAMA): The foundation is a Self-Adjusting Moving Average (SAMA) that dynamically determines the primary market direction (Bullish, Bearish, or Consolidation). Momentum Confirmation: Signals are then qualified using a blend of the Natural Market Slope and a Cyclic RSI to ensure momentum is firmly aligned with the established trend. Advanced Filtering Suite: A suite of optional filters provides robust confirmation and allows for deep customization: Volume & ADX: Confirms that trades are supported by sufficient market participation and trend strength. Market Regime: Gauges broad market health (e.g., using TOTAL market cap) to avoid trading against the entire market. Multi-Timeframe (MTF) Analysis: Aligns signals with the dominant trend on a higher timeframe (e.g., Weekly). BTC Cycle Analysis: Positions trades within the context of historical Bitcoin cycles using models like the Halving Cycle or Mayer Multiple. On-Chart Visuals & Features The script provides full transparency into its logic with a powerful on-chart interface. IMPORTANT: For the live visual elements to function correctly, you must enable "Recalculate on every tick" in the script's settings (Settings > Properties). Power Core Gauge: Located at the bottom-center of the chart, this gauge is the heart of the system. It displays the number of filter conditions currently met (e.g., 5/6) and "powers up" by glowing brighter as more conditions align, indicating a fully confirmed signal is ready. Live Conditions Panel: This panel in the bottom-right corner acts as a real-time pre-flight checklist. It shows the status (pass/fail) of every individual filter, so you know exactly why a signal is, or is not, being generated. Energized Trendline: The primary SAMA trendline changes color and intensity based on the strength and direction of the trend, offering immediate visual context. BTC Halving Cycle Visualizer: Provides a background color guide to the different phases of the Bitcoin halving cycle for macro context. How to Use & Configure Select Operation Mode: Backtest Mode: Use this to test different settings on historical data and find optimal configurations for a specific asset and timeframe. Alerts-Only Mode: Use this for live trading to generate alert signals without cluttering the chart with backtest data. (Contact publisher for access to this version) Configure Your Filters: Start with the default filter settings. If a potential setup is missed, check the Live Conditions Panel to see which specific filter blocked the signal. Enable, disable, or adjust filters in the script's settings to match your trading style and the asset's characteristics. Manage Your Risk: Go to the "Risk & Exit" settings to configure your Stop Loss and Take Profit parameters to match your personal risk tolerance. Disclaimer: This script is for educational and informational purposes only. It is not financial advice. All trading involves risk, and past performance is not indicative of future results. Please conduct your own research and backtesting before making any trading decisions.
Pine Script®策略
由Andrew_S_1981提供
MNQ Gap-Fade (ETH) — RTH 08:30–15:00 CT, +/-3m refsStrategy overview This strategy tests a gap-fade idea on MNQ when trading an ETH chart but referencing RTH timing. It measures the overnight move from 3 minutes before the prior RTH close (14:57 CT) to 3 minutes after today’s RTH open (08:33 CT). If that gap is big enough, it bets on mean reversion at the open: Short after a large gap up Long after a large gap down How it works Sampling windows (RTH, Chicago time): Prev close sample: the 14:57 bar (3 min before 15:00 close) Open sample: the 08:33 bar (3 min after 08:30 open) These offsets help avoid opening/closing bar noise and ensure the bars have formed. Overnight % move: (OpenSample−PrevCloseSample)/PrevCloseSample × 100 Signals (at 08:33 pulse): If gap % ≥ Gap-Up threshold → enter SHORT If gap % ≤ −Gap-Down threshold → enter LONG Risk management: Per-trade TP and SL as percentages from entry (both adjustable) If still in a position at 14:57, the strategy forces flat (closes all) before the RTH close Plots & visibility: Plots the computed Overnight Gap % line Horizontal lines at your Gap-Up and Gap-Down thresholds for quick visual checks Alerts: alertcondition() events fire on: the open-sample ready pulse, gap-up short, and gap-down long conditions (Pine requires static alert messages; the % gap itself is visible on the chart.) Inputs you can adjust Times (CT): RTH open/close and the ±3 min offsets (use different values if desired) Gap thresholds (%): separate values for gap-up (short) and gap-down (long) Take-profit / Stop-loss (%): per-side percentage targets from average entry price Instrument & session notes Designed for MNQ; works on an ETH chart while internally referencing CME/Chicago (CT) RTH times via 1-minute sampling. If you prefer different markets or exact ET timestamps, change the time inputs accordingly. Assumptions & limitations This is a research/backtest tool for a simple gap-fade rule, not a complete trading system. Slippage, fills, and overnight liquidity may differ from backtest assumptions. Mean reversion can fail on trend days and during news events; use filters or wider thresholds if needed. That should be everything reviewers and users need to understand what it does and how to tune it. Want me to add a short “Suggested defaults” block (e.g., 0.75–1.25% gaps, 1% TP/SL) or a “Known gotchas” section for ETH vs. RTH charts? Ask ChatGPT
Pine Script®策略
由hargo1980提供
MomentumSync-PSAR: RSI·ADX Filtered 3-Tier Exit StrategyTriSAR-E3 is a precision swing trading strategy designed to capitalize on early trend reversals using a Triple Confirmation Model. It triggers entries based on an early Parabolic SAR bullish flip, supported by RSI strength and ADX trend confirmation, ensuring momentum-backed participation. Exits are tactically managed through a 3-step staged exit after a PSAR bearish reversal is detected, allowing gradual profit booking and downside protection. This balanced approach captures trend moves early while intelligently scaling out, making it suitable for directional traders seeking both agility and control.
Pine Script®策略
由tarangbharti18提供
Parabolic SAR with Early Buy & MA-Based Exit Strategy📝 Strategy Description (Max SEO Impact) This advanced Parabolic SAR-based trading strategy is designed to capture early trend reversals and exit intelligently using a dynamic moving average filter. It enters long trades when a PSAR reversal occurs, and exits only when the PSAR moves above price and the price falls below the 11-period SMA, helping avoid premature exits during volatile swings. 📌 Features: • Custom Parabolic SAR calculation for refined trend tracking • Background highlights during buy zones (SAR below price) • Exit signals only when trend weakens (PSAR above + price under SMA) • Red flag plotted on chart at exit bars for clear visual identification • Works on all timeframes and instruments Ideal for swing traders, trend followers, and strategy testers looking for smart PSAR-based entries with smoother exits.
Pine Script®策略
由tarangbharti18提供
Parabolic SAR with Early Buy & MA-Based Exit Strategy📝 Strategy Description (Max SEO Impact) This advanced Parabolic SAR-based trading strategy is designed to capture early trend reversals and exit intelligently using a dynamic moving average filter. It enters long trades when a PSAR reversal occurs, and exits only when the PSAR moves above price and the price falls below the 11-period SMA, helping avoid premature exits during volatile swings. 📌 Features: • Custom Parabolic SAR calculation for refined trend tracking • Background highlights during buy zones (SAR below price) • Exit signals only when trend weakens (PSAR above + price under SMA) • Red flag plotted on chart at exit bars for clear visual identification • Works on all timeframes and instruments Ideal for swing traders, trend followers, and strategy testers looking for smart PSAR-based entries with smoother exits.
Pine Script®策略
由tarangbharti18提供
Parabolic SAR Strategy with MACD Confirmation & Trend Zone Highl📝 Description (SEO + Follower-Friendly): 🚀 Powerful Trend Strategy Using Parabolic SAR + MACD This advanced Pine Script combines the classic Parabolic SAR trend-following system with MACD crossover confirmation, improving entry precision and filtering out false signals. The script also features: ✅ Dynamic trend zone background highlighting when SAR is below price ✅ MACD filter ensures trades align with market momentum ✅ Custom SAR logic with adaptive acceleration ✅ Clean visual SAR plots for easy trend tracking ✅ Fully backtestable with strategy.entry logic 🔎 Ideal for traders seeking early trend entries, momentum confirmation, and visual clarity. 📈 Works on all timeframes and pairs — perfect for swing traders, scalpers, and crypto enthusiasts. 💡 Use it as a base strategy or combine with your favorite indicators. ❤️ If you find this helpful, don't forget to like, comment, and follow for more premium strategies!
Pine Script®策略
由tarangbharti18提供
The SamuraiOverview This strategy implements a session-based range breakout system specifically designed for GBP/JPY trading. The approach focuses on identifying key price ranges during specific market sessions and trading breakouts of these ranges during optimal trading windows. The strategy combines multi-timeframe analysis using 30-minute data with precise session timing to capture high-probability breakout moves. Entry Logic The strategy operates on a two-phase approach: Range Collection Phase: Monitors price action during a specified session window Identifies session high and low levels Only collects ranges on selected trading days Trading Phase: Long Entry: Price closes above the established session high Short Entry: Price closes below the established session low Entries only occur on valid trading days (day after range collection) One trade per direction per session to prevent overtrading Exit Conditions Stop Loss: Set at a percentage of the session range below entry (long) or above entry (short) Take Profit: Calculated using a Risk-Reward Ratio based on stop loss distance Session Close: All positions are closed at the end of the trading window Risk Management Features Fixed risk-reward ratio of for consistent risk management Stop loss calculated as percentage of session range for adaptive sizing Visual risk/reward boxes display potential outcomes before entry Daily session close protection prevents overnight exposure Visual Features Customizable Colors: Full control over line colors, styles, and box opacities Risk/Reward Visualization: Color-coded boxes showing potential profit and loss zones Take Profit Lines: TP level with different line styles for clarity Stop Loss Line: Clear visual indication of risk level Clean Interface: Streamlined settings focused on essential visual customization Important Notes Timeframe Dependency: Strategy uses 30-minute data regardless of chart timeframe for consistency Session Timing: All times are in UTC - ensure proper timezone conversion for your location Trading Days: Default setup trades Tuesday-Friday ranges (Monday-Thursday collection) Single Position: Only one position per direction per session to maintain discipline No Pyramiding: Strategy prevents position averaging to maintain clear risk parameters Suggested Use Recommended Pairs: Optimized for GBP/JPY but may work on other volatile pairs Best Timeframes: Display on any timeframe (strategy uses 30m data internally) Session Awareness: Most effective during high-volatility session transitions Risk Management: Consider position sizing based on account risk tolerance Market Conditions: Performs best in trending or breakout market environments Backtesting Considerations Strategy includes realistic entry/exit conditions based on closing prices Visual elements help understand historical performance context Built-in position management prevents unrealistic results Session-based logic ensures trades align with actual market sessions This strategy is designed for traders who prefer systematic, rule-based approaches to breakout trading with clear risk management parameters. The visual feedback helps in understanding market context and decision-making process. Disclaimer: Past performance does not guarantee future results. Always test thoroughly on historical data and consider your risk tolerance before live trading.
Pine Script®策略
由tradexorb提供
Opening-Range BreakoutNote: Default trading date range looks mediocre. Set date range to "Entire History" to see full effect of the strategy. 50.91% profitable trades, 1.178 profit factor, steady profits and limited drawdown. Total P&L: $154,141.18, Max Drawdown: $18,624.36. High R^2 █ Overview The Opening-Range Breakout strategy is a mechanical, session‑based day‑trading system designed to capture the initial burst of directional momentum immediately following the market open. It defines a user‑configurable “opening range” window, measures its high and low boundaries, then places breakout stop orders at those levels once the range closes. Built‑in filters on minimum range width, reward‑to‑risk ratios, and optional reversal logic help refine entries and manage risk dynamically. █ How It Works Opening‑Range Formation Between 9:30–10:15 AM ET (configurable), the script tracks the highest high and lowest low to form the day’s opening range box. On the first bar after the range window closes, the range high (OR_high) and low (OR_low) are “locked in.” Range‑Width Filter To avoid false breakouts in low‑volatility mornings, the range must be at least X% of the current price (default 0.35%). If the measured opening-range width < minimum threshold, no orders are placed that day. Entry & Order Placement Long: a stop‑buy order at the opening‑range high. Short: a stop‑sell order at the opening‑range low. Only one side can trigger (or both if reverse logic is enabled after a losing trade). Risk Management Once triggered, each trade uses an ATR‑style stop-loss defined as a percentage retracement of the range (default 50% of range width). Profit target is set at a configurable Reward/Risk Ratio (default 1.1×). Optional: Reverse on Stop‑Loss – if the initial breakout loses, immediately reverse into the opposite side on the same day. Session Exit Any open positions are closed at the end of the regular trading day (default 3:45 PM ET window end, with hard flat at session close). Visual cues are provided via green (range high) and red (range low) step‑line plots directly on the chart, allowing you to see the range box and breakout triggers in real time. █ Why It Works Early Momentum Capture: The first 15 – 60 minutes of trading encapsulate overnight news digestion and institutional order flow, creating a well‑defined volatility “range.” Mechanical Discipline: Clear, rule‑based entries and exits remove emotional guesswork, ensuring consistency. Volatility Filtering: By requiring a minimum range width, the system avoids choppy, low‑range days where false breakouts are common. Dynamic Sizing: Stops and targets scale with the opening range, adapting automatically to each day’s volatility environment. █ How to Use Set Your Instruments & Timeframe -Apply to any futures contract on a 1‑ to 5‑minute chart. -Ensure chart timezone is set to America/New_York. Configure Inputs -Opening‑Range Window: e.g. “0930-1015” for a 45‑minute range. -Min. OR Width (%): e.g. 0.35 for 0.35% of current price. -Reward/Risk Ratio: e.g. 1.1 for a modest profit target above your stop. -Max OR Retracement %: e.g. 50 to set stop at 50% of range width. -One Trade Per Day: toggle to limit to a single breakout. -Reverse on Stop Loss: toggle to flip direction after a losing breakout. Monitor the Chart -Watch the green and red range boundaries form during the session open. -Orders will automatically submit on the first bar after the range window closes, conditioned on your filters. Review & Adjust -Backtest across multiple months to validate performance on your preferred contract. -Tweak range duration, minimum width, and R/R multiple to fit your risk tolerance and desired win‑rate vs. expectancy balance. █ Settings Reference Input Defaults Opening‑Range Window - Time window to form OR (HHMM-HHMM) - 0930–1015 Regular Trading Day - Full session for EOD flat (HHMM-HHMM) - 0930–1545 Min. OR Width (%) - Minimum OR size as % of close to trigger orders - 0.35 Reward/Risk Ratio - Profit target multiple of stop‑loss distance - 1.1 Max OR Retracement (%) - % of OR width to use as stop‑loss distance - 50 One Trade Per Day - Limit to a single breakout order per day - false Reverse on Stop Loss - Reverse direction immediately after a losing trade - true Disclaimer This strategy description and any accompanying code are provided for educational purposes only and do not constitute financial advice or a solicitation to trade. Futures trading involves substantial risk, including possible loss of capital. Past performance is not indicative of future results. Traders should assess their own risk tolerance and conduct thorough backtesting and forward-testing before committing real capital.
Pine Script®策略
由fabledforman提供
2
200 SMA (5%/-3% Buffer) for SPY & QQQ In my testing TQQQ is an absolute monster of an ETF that performs extremely well even from a buy and hold standpoint over long periods of time, its largest drawback is the massive drawdown exposure that it faces which can be easily sidestepped with this strategy. This strategy is meant to basically abuse TQQQ's insane outperformance while augmenting the typical 200SMA strategy in a way that uses all of its strengths while avoiding getting whipsawed in sideways markets. The strategy BUYS when price crosses 5% over the 200SMA and then SELLS when price drops 3% below the 200SMA. Between trades I'll be parking my entire account in SGOV. So maximizing profit while minimizing risk. You use the strategy based off of QQQ and then make the trades on TQQQ when it tells you to BUY/SELL. Here are some reasons why I will be using this strategy: Simple emotionless BUY and SELL signals where I don't care who the president is, what is happening in the world, who is bombing who, who the leadership team is, no attachment to individual companies and diversified across the NASDAQ. ~85% win percentage and when it does lose the loses are nothing compared to the wins and after a loss you're basically set up for a massive win in the next trade. Max drawdown of around 53% when using TQQQ You benefit massively when the market is doing well and when there is a recession you basically sit in SGOV for a year and then are set up for a monster recovery with a clear easy BUY signal. So as long as you're patient you win regardless of what happens. The trades are often very long term resulting in you taking advantage of Long Term Capital Gains tax advantage which could mean saving up to 15-20% in taxes. With only a few trades you can spend time doing other stuff and don't have to track or pay attention to anything that is happening. Simple, easy, and massively profitable.
Pine Script®策略
由freefighter07提供
24/7 Dynamic Scalper - Session + ATR Filters24/7 Dynamic Scalper — Session + ATR Filters The only scalping strategy you’ll need for non-stop, high-precision trading — engineered for automation and hands-off profits! Session Filtering: Trade only during the hottest market hours (Asia Open & EU Session) — fully automatic. ATR Stability & Dynamic Risk: Filters out chop and volatility spikes for cleaner, higher-probability entries. Momentum & Exhaustion Protection: Built-in RSI & MACD logic blocks overbought/oversold traps and weak signals. Time-in-Trade Auto-Exit: No more stale trades — get capped exposure for every position. Auto Alerts: Sends structured, ready-to-automate alerts (BUY/SELL/EXIT) — perfect for webhook and bot traders. Optional Volume/TP Filters: Toggle volume spikes, dynamic ATR-based TP, and even “big candle” protection. Fully Customizable: Fine-tune everything from leverage to max stop loss (in USDT), bar/range filters, and much more. Best for: Fast scalpers, algo traders, automation junkies, and anyone who wants a robust, hands-off approach to perpetual futures. 👇 How it Works (Feature Breakdown): Session Filters: Restricts signals to the highest liquidity hours (Asia/EU), or trade 24/7 — your choice! ATR + Range Filters: Ensures every entry has real volatility and avoids dangerous chop. Momentum Logic: Combines EMA, MACD slope, and RSI direction to hunt for real breakouts only. Exhaustion Safeguards: Avoids classic scalp reversals by blocking overbought/oversold and exhausted MACD/RSI momentum. Drawdown Defense: Detects “big candle” traps, ATR surges, and lets you cap stop-loss by percent or by max USDT. Hands-Off Management: All exits (TP/SL/trailing) are managed by your backend/bot via structured alerts — the script keeps charts clean and exits only by time cap (so no backend/strategy overlap). Ready for Webhook Automation: Clean JSON alerts for BUY, SELL, and CLOSE — drop them straight into your bot for instant auto-trading. No repaint, no nonsense — just cold, fast, high-frequency scalping with robust, smart filters. 🚀 Plug, Play, Automate. Copy to your chart, tweak your session/ATR/settings, and wire up your alert to your favorite webhook bot. Perfect for Bybit, MEXC, Binance, and anywhere you can automate.
Pine Script®策略
由EdgeLabs提供