ESSA ESTRATÉGIA ESTÁ COM 90% DE ACERTO NO MINI ÍNDICE - HORA DO ALMOÇO!

Summary

In this video, the host presents a detailed trading strategy for the mini index (mini índice) focused on lunchtime trading (1:10 PM to 2:30 PM). The strategy combines exponential and arithmetic moving averages with a 50-period stochastic indicator to identify market consolidation. Trades are made with clear conditions for buying or selling, alongside a risk management approach using a 200-500 point stop loss. The strategy boasts an 86% success rate, emphasizing one trade per day with a focus on small, consistent profits. The method is automated, ensuring a smooth execution process for traders.

Takeaways

• 😀 The strategy is a Day Trading setup that focuses on trading during lunchtime, between 1:10 PM and 2:30 PM, specifically for the mini-index market on a 1-minute chart.
• 😀 The strategy uses three moving averages: a 5-period exponential moving average (EMA) of closing prices, a 15-period simple moving average (SMA) of highs, and a 15-period SMA of lows.
• 😀 The Stochastic Oscillator (slow) is a key indicator, set to a period of 50, with horizontal lines at the 70 and 30 levels, to identify potential consolidation phases in the market.
• 😀 The strategy only executes one trade per day within the defined time frame, ensuring that trading is concentrated and controlled.
• 😀 The market is considered to be in consolidation when the Stochastic Oscillator is between the 30 and 70 levels, signaling sideways movement in the market.
• 😀 For a sell trade, the closing price of the candle must be below the 5-period EMA, and the high of the candle must be below the 15-period SMA of highs.
• 😀 A buy trade requires the closing price to be above the 5-period EMA, and the low of the candle must be above the 15-period SMA of lows.
• 😀 The strategy uses a stop loss of 500 points (or 200 points for more conservative traders) to limit risks in case the market breaks out of consolidation and starts trending strongly.
• 😀 The strategy aims to capture small price movements during periods of consolidation, exiting the trade when the price hits the opposite side of the consolidation range.
• 😀 The strategy's backtest results show an 86% win rate, with a profit factor of 6.95 and a low drawdown of 4.48%, proving the system's efficiency and reliability over time.

Q & A

What is the primary time frame for executing the Day Trading strategy in the script?

The primary time frame for executing the strategy is from 1:10 PM to 2:30 PM, which is considered the lunch hour when the market typically experiences lower volatility.

What are the key indicators used in the strategy?

The strategy uses three key indicators: a 5-period Exponential Moving Average (EMA) of closing prices, a 15-period Simple Moving Average (SMA) of highs, and a 15-period SMA of lows. Additionally, a 50-period Slow Stochastic Oscillator is used.

How is the Stochastic Oscillator used in this strategy?

The Stochastic Oscillator is used to determine market consolidation. For the strategy to work, the oscillator must be between the 30 and 70 levels, indicating a range-bound market. This helps to avoid trading in trending conditions.

What is the stop-loss strategy in this setup?

The stop-loss is set at 500 points, which serves as an emergency measure if the market breaks out of consolidation. Traders can choose to reduce this stop to 200 points for a tighter risk management approach.

What is the rationale behind setting a 500-point stop-loss?

The 500-point stop-loss is designed to protect the position in case the market moves out of consolidation and into a trend. It is set wide enough to avoid being hit during normal market fluctuations in a consolidating market.

How does the exit strategy work in this Day Trading setup?

The exit strategy involves following the lower line for sell trades and the upper line for buy trades, aiming to capture the price movement within the consolidation range. The trade is exited once the price reaches the opposing line.

How many operations does the strategy make per day?

The strategy makes only one operation per day during the designated lunch hour (1:10 PM to 2:30 PM), focusing on high-quality, low-frequency trades.

What is the performance success rate of this strategy?

The strategy has an impressive success rate of 86%, with 162 trades conducted from February 29, 2024, to the present date.

What kind of capital curve does the strategy produce?

The capital curve produced by the strategy shows consistent growth with a low drawdown of 4.48%, demonstrating its stability and effectiveness over time.

What additional services are offered as part of the training program?

The training program offers access to a variety of strategies and open-source codes, personalized support in creating trading setups, and learning resources for developing new strategies, along with a dedicated support group.