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ETF / Stocks / Crypto - DCA Strategy v1Simple "benchmark" strategy for ETFs, Stocks and Crypto! Super-easy to implement for beginners, a DCA (dollar-cost-averaging) strategy means that you buy a fixed amount of an ETF / Stock / Crypto every several months. For instance, to DCA the S&P 500 (SPY), you could purchase $10,000 USD every 12 months, irrespective of the market price. Assuming the macro-economic conditions of the underlying country remain favourable, DCA strategies will result in capital gains over a period of many years, e.g. 10 years. DCA is the safest strategy that beginners can employ to make money in the markets, and all other types of strategies should be "benchmarked" against DCA; if your strategy cannot outperform DCA, then your strategy is useless. Recommended Chart Settings: Asset Class: ETF / Stocks / Crypto Time Frame: H1 (Hourly) / D1 (Daily) / W1 (Weekly) / M1 (Monthly) Necessary ETF Macro Conditions: 1. Country must have healthy demographics, good ratio of young > old 2. Country population must be increasing 3. Country must be experiencing price-inflation Necessary Stock Conditions: 1. Growing revenue 2. Growing net income 3. Consistent net margins 4. Higher gross/net profit margin compared to its peers in the industry 5. Growing share holders equity 6. Current ratios > 1 7. Debt to equity ratio (compare to peers) 8. Debt servicing ratio < 30% 9. Wide economic moat 10. Products and services used daily, and will stay relevant for at least 1 decade Necessary Crypto Conditions: 1. Honest founders 2. Competent technical co-founders 3. Fair or non-existent pre-mine 4. Solid marketing and PR 5. Legitimate use-cases / adoption Default Robot Settings: Contribution (USD): $10,000 Frequency (Months): 12 *Robot buys $10,000 worth of ETF, Stock, Crypto, regardless of the market price, every 12 months since its founding time.* *Equity curve can be seen from the bottom panel* Risk Warning: This strategy is low-risk, however it assumes you have a long time horizon of at least 5 to 10 years. The longer your holding-period, the better your returns. The only thing the user has to keep-in-mind are the macro-economic conditions as stated above. If unsure, please stick to ETFs rather than buying individual stocks or cryptocurrencies.
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UnknownUnicorn1373033 tarafından
1
The Lazy Trader - Index (ETF) Trend Following Robot50/150 moving average, index (ETF) trend following robot. Coded for people who cannot psychologically handle dollar-cost-averaging through bear markets and extreme drawdowns (although DCA can produce better results eventually), this robot helps you to avoid bear markets. Be a fair-weathered friend of Mr Market, and only take up his offer when the sun is shining! Designed for the lazy trader who really doesn't care... Recommended Chart Settings: Asset Class: ETF Time Frame: Daily Necessary ETF Macro Conditions: a) Country must have healthy demographics, good ratio of young > old b) Country population must be increasing c) Country must be experiencing price-inflation Default Robot Settings: Slow Moving Average: 50 (integer) //adjust to suit your underlying index Fast Moving Average: 150 (integer) //adjust to suit your underlying index Bullish Slope Angle: 5 (degrees) //up angle of moving averages Bearish Slope Angle: -5 (degrees) //down angle of moving averages Average True Range: 14 (integer) //input for slope-angle formula Risk: 100 (%) //100% risk means using all equity per trade ETF Test Results (Default Settings): SPY (1993 to 2020, 27 years), 332% profit, 20 trades, 6.4 profit factor, 7% drawdown EWG (1996 to 2020, 24 years), 310% profit, 18 trades, 3.7 profit factor, 10% drawdown EWH (1996 to 2020, 24 years), 4% loss, 26 trades, 0.9 profit factor, 36% drawdown QQQ (1999 to 2020, 21 years), 232% profit, 17 trades, 3.6 profit factor, 2% drawdown EEM (2003 to 2020, 17 years), 73% profit, 17 trades, 1.1 profit factor, 3% drawdown GXC (2007 to 2020, 13 years), 18% profit, 14 trades, 1.3 profit factor, 26% drawdown BKF (2009 to 2020, 11 years), 11% profit, 13 trades, 1.2 profit factor, 33% drawdown A longer time in the markets is better, with the exception of EWH. 6 out of 7 tested ETFs were profitable, feel free to test on your favourite ETF (default settings) and comment below. Risk Warning: Not tested on commodities nor other financial products like currencies (code will not work), feel free to leave comments below. Moving Average Slope Angle Formula: Reproduced and modified from source:
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UnknownUnicorn1373033 tarafından
3
Reflex - A new Ehlers indicatorSource: Stocks and Commodities V38 Hooray! A new John Ehlers indicator! John claims this indicator is lag-less and uses the SPY on the Daily as an example. He states that drawing a line from peak to peak (or trough to trough) will correspond perfectly with the Asset. I have to say I agree! There is typically one bar of lag or no lag at all! I believe this indicator can be used for either entries or exits, but not both. Entry 1. Entering Long positions at the pivot low points (Stocks and ETFs) 2. Entering Long when the Reflex crosses above the zero lines (Stocks, ETFs, Commodities) Exit 1. Exiting Long positions at a new pivot high point (Stocks and ETFs) 2. Exiting Long when the Reflex crosses below the zero lines (Stocks, ETFs, Commodities) In this example, I place a Long order on the SPY every time the Reflex crosses above the zero level and exit when it crosses below or pops my stop loss, set at 1.5 * Daily ATR. 4/6 Wins +10.76% For me, that's good enough to create a strategy and backtest on several Indices and ETFs, which is what I have a hunch this will work on. I think there is a lot of promise from a single Indicator! Let me know in the comment section if you're able to use this in a strategy.
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DasanC tarafından
8
Systematic Momentum strategy v 1.0Systematic Momentum strategy v 1.0 This is a long-only strategy optimized taking into consideration the underlying's momentum and volatily. Long story short it opens positions when the momentum is highest and the risk is lowest and closes the same position when the risk-to-reward is no longer optimal. How to use: -> To be used on an Index or a tracker ETF -> Position sizing should be set up to 100% of the portfolio
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pedrodmalves tarafından
2
Cash in/Cash out Report (CICO) - Quiets market noiseThe cash in/cash out report (CICO for short) was built with the intent to quiet the market noise. The blunt way to say it, this indicator quiets the market manipulators voice and helps the retail investor make more money. I believe money is better of in the 99% hands versus the greedy hoarding that is currently going on. There are dozens of companies in the SP500 that have the same tax rate as unborn babies, nada. These hoarders also have machine learning high frequency trading bots that purposely create fear and anxiety in the markets. When all of the major markets move at the exact same time of day on frequent occasions, I see red flags. I recommend looking into Authorized participants in the ETF market to understand how the markets can be manipulated, specifically Creation and Redemption. Enough of my rant. This indicator is open source. Directions on how to use the indicator can be found within the code. The basic summary is, clear your charts to bare minimums. Make the colors gray on all candles. Then apply this indicator. The indicator will color the "buy" and "sell" signals on the chart. Keep in mind, markets are manipulated to create fear in the retail investors little heart and can change drastically at any second. This indicator will show real time changes in running sum into and out of the market, it is estimated by average prices and not exact. Once the chart is all greyed out and the indicator is applied you will see an area colored red and green. What this indicator does is takes a running sum of the new money into and out of the market. It takes the average of the high and low price times the volume. If the price is going up the value is positive, going down will be negative. Then the running sum is displayed. The area section is the running sum and the column bars are each value. When a market is steadily increasing in value you will see the large green area grow. When markets shift, values and display will change in color and vector. Full descriptions are available within the script in the comment sections. I hope this help you make more money. If this helps you grow profits, give it a like! Happy investing 99%er!
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Johnny_Nickles tarafından
23