July Update
In addition to the report, I'm running 11 different strategies to find trading opportunities. I'll work on fixing the repeat signals to clean this up.
Complete Strategy List (11 Professional Strategies)
1. Bravo9
Dropdown Name: Bravo9
Type: Trend Following with Moving Average Alignment
Description: Based on J Bravo's original strategy using 9-day SMA, 20-day EMA, and 180-day SMA alignment for enhanced signal quality.
Buy Signal: Generated when:
- Current day's closing price is above rising 9-day SMA (current 9-day SMA > previous day's 9-day SMA)
- Price closes above the 9-day SMA
- Strong signals when 9-day > 20-day > 180-day SMA (all rising)
Sell Signal: Generated when:
- Current day's closing price falls below 20-day EMA
- Strong signals when 180-day > 20-day > 9-day SMA (all falling)
2. Turtle Trading
Dropdown Name: Turtle Trading
Type: Breakout System (Authentic Richard Dennis System)
Description: Authentic dual-system Turtle Trading strategy with Donchian channel breakouts and ATR-based position sizing.
Buy Signal: Generated when:
- System 1: Price breaks above 20-day high (if previous System 1 signal was profitable)
- System 2: Price breaks above 55-day high
- Uses 10-day and 20-day exit channels respectively
Sell Signal: Generated when:
- System 1: Price breaks below 10-day low
- System 2: Price breaks below 20-day low
- ATR-based stop losses for risk management
3. 200 Cross
Dropdown Name: 200 Cross
Type: Long-term Trend Following
Description: Classic 200-day Simple Moving Average crossover strategy for identifying major trend changes.
Buy Signal: Generated when:
- Price crosses above 200-day SMA from below
- True crossover logic (previous day below, current day above)
Sell Signal: Generated when:
- Price crosses below 200-day SMA from above
- True crossover logic (previous day above, current day below)
4. 5/20 EMA Cross
Dropdown Name: 5/20 EMA Cross
Type: Short-term Momentum Strategy
Description: Enhanced EMA crossover strategy with volume confirmation, momentum analysis, and slope validation.
Buy Signal: Generated when:
- 5-day EMA crosses above 20-day EMA
- Volume confirmation (above average)
- Positive price momentum and EMA slope confirmation
- EMA separation strength validation
Sell Signal: Generated when:
- 5-day EMA crosses below 20-day EMA
- Volume and momentum confirmation
- Negative EMA slope validation
5. BB Breakout
Dropdown Name: BB Breakout
Type: Volatility Breakout and Mean Reversion
Description: Bollinger Bands strategy with 20-period SMA and 2.0 standard deviation bands for breakout and reversion signals.
Buy Signal: Generated when:
- Price breaks above upper Bollinger Band
- Volume surge confirmation
- Momentum and volatility expansion
Sell Signal: Generated when:
- Price breaks below lower Bollinger Band
- Mean reversion from upper band
- Volume confirmation
6. RSI Divergence
Dropdown Name: RSI Divergence
Type: Momentum Reversal Detection
Description: Advanced RSI divergence analysis with 14-period RSI and 20-period divergence detection for momentum reversals.
Buy Signal: Generated when:
- Bullish divergence: Price makes lower lows while RSI makes higher lows
- RSI below 30 (oversold) moving upward
- Momentum reversal confirmation
Sell Signal: Generated when:
- Bearish divergence: Price makes higher highs while RSI makes lower highs
- RSI above 70 (overbought) moving downward
- Momentum reversal confirmation
7. Channel Trading
Dropdown Name: Channel Trading
Type: Support/Resistance Channel Strategy
Description: Parallel trendline channel analysis with 30-period lookback and minimum 2 touches for support/resistance validation.
Buy Signal: Generated when:
- Price bounces from channel support line
- Channel integrity confirmed (minimum touches)
- Volume confirmation at support
Sell Signal: Generated when:
- Price rejects from channel resistance line
- Channel breakdown below support
- Volume confirmation
8. MACD Crossover
Dropdown Name: MACD Crossover
Type: Momentum with Trend Filter
Description: MACD indicator (12/26/9) with 50-day SMA trend filter, histogram expansion analysis, and volume confirmation.
Buy Signal: Generated when:
- MACD line crosses above signal line
- Price above 50-day SMA (trend filter)
- MACD histogram expanding
- Volume confirmation
Sell Signal: Generated when:
- MACD line crosses below signal line
- Price below 50-day SMA
- MACD histogram expanding downward
- Volume confirmation
9. VWAP Reversion
Dropdown Name: VWAP Reversion
Type: Volume-Weighted Mean Reversion
Description: Volume-Weighted Average Price strategy with 20-period VWAP, 1.5 deviation threshold, and candlestick pattern recognition.
Buy Signal: Generated when:
- Price oversold relative to VWAP (below -1.5 deviations)
- Hammer or doji candlestick pattern
- Volume surge confirmation
- Mean reversion setup
Sell Signal: Generated when:
- Price overbought relative to VWAP (above +1.5 deviations)
- Shooting star or bearish pattern
- Volume confirmation
- Mean reversion from VWAP
10. Breakout Volume Confirmation
Dropdown Name: Breakout Volume Confirmation
Type: Trend-Catching with Multi-Factor Confirmation
Description: Professional breakout strategy with 120-day support/resistance levels, 1.5x volume surge validation, and ADX trend strength confirmation.
Buy Signal: Generated when:
- Price breaks above 120-day resistance level
- Volume surge >1.5x average (20-day)
- ADX >25 (strong trend)
- +DI > -DI (bullish directional movement)
- Fibonacci profit targets calculated
Sell Signal: Generated when:
- Price breaks below 120-day support level
- Volume surge confirmation
- ADX trend strength validation
- -DI > +DI (bearish directional movement)
11. Volume Profile
Dropdown Name: Volume Profile
Type: Institutional Volume Distribution Analysis
Description: Advanced volume profile analysis with intelligent data source selection (EODHD intraday when available, enhanced daily volume analysis as fallback).
Buy Signal: Generated when:
- Premium Mode (EODHD intraday): Price bounces from POC (Point of Control) or VAL (Value Area Low) with volume confirmation
- Enhanced Daily Mode: Volume breakout above resistance with VWAP proxy confirmation and volume surge
- Volume node proximity analysis
Sell Signal: Generated when:
- Premium Mode: Price rejects from POC or VAH (Value Area High) with volume confirmation
- Enhanced Daily Mode: Volume breakdown below support with VWAP proxy rejection and volume surge
- Volume distribution analysis