Buy on 5% dip strategy with time adjustment

il y a 7 heures

**IMPORTANT** Works the best on SOXL

1. Core Functionality
✅ Buys after a 5% drop from the highest price
✅ Sells when the price increases by 22% (Take Profit Multiplier: 1.22x) SOXL
✅ Forced sell after 230 days if the trade remains unprofitable, but waits for a -15% recovery before exiting
✅ Leverage and capital allocation can be adjusted
✅ Provides a performance table for monthly and yearly returns, including CAGR and Max Drawdown (MDD)

2. Key Features
1️⃣ Trading Period Restriction

The script allows trading only within a specific time range (e.g., from 2015 to 2026).
2️⃣ Buy Signal Based on Price Drop

It tracks the highest price recorded and checks if the current price has dropped by a user-defined percentage (-5%) to trigger a buy order.
3️⃣ Take Profit & Forced Sell Conditions

If the price reaches 1.22x of the entry price, the position is closed.
If the position remains open for 230 days and is still at a loss, it waits for a recovery of -15% from the entry price before selling.
4️⃣ Leverage & Position Sizing

Users can configure leverage and capital allocation percentage for each trade.
5️⃣ Performance Analysis Table

The strategy logs monthly and yearly profit/loss, calculates CAGR (Compound Annual Growth Rate), and tracks Max Drawdown (MDD) to assess risk and profitability.
3. Strategy Implementation
Buy Signal: Activated when the price drops 5% from the highest recorded price.
Sell Signal: Triggered when the price reaches 1.22x the entry price or recovers from a -15% drawdown after 230 days.
Performance Analysis: Generates a monthly and yearly P&L table to help users track strategy effectiveness.


I

il y a 7 heures

Notes de version

**IMPORTANT** WORKS THE BEST ON SOXL SOXL

1. Core Functionality
✅ Buys after a 5% drop from the highest price
✅ Sells when the price increases by 22% (Take Profit Multiplier: 1.22x)
✅ Forced sell after 230 days if the trade remains unprofitable, but waits for a -15% recovery before exiting
✅ Leverage and capital allocation can be adjusted
✅ Provides a performance table for monthly and yearly returns, including CAGR and Max Drawdown (MDD)

2. Key Features
1️⃣ Trading Period Restriction

The script allows trading only within a specific time range (e.g., from 2015 to 2026).
2️⃣ Buy Signal Based on Price Drop

It tracks the highest price recorded and checks if the current price has dropped by a user-defined percentage (-5%) to trigger a buy order.
3️⃣ Take Profit & Forced Sell Conditions

If the price reaches 1.22x of the entry price, the position is closed.
If the position remains open for 230 days and is still at a loss, it waits for a recovery of -15% from the entry price before selling.
4️⃣ Leverage & Position Sizing

Users can configure leverage and capital allocation percentage for each trade.
5️⃣ Performance Analysis Table

The strategy logs monthly and yearly profit/loss, calculates CAGR (Compound Annual Growth Rate), and tracks Max Drawdown (MDD) to assess risk and profitability.
3. Strategy Implementation
Buy Signal: Activated when the price drops 5% from the highest recorded price.
Sell Signal: Triggered when the price reaches 1.22x the entry price or recovers from a -15% drawdown after 230 days.
Performance Analysis: Generates a monthly and yearly P&L table to help users track strategy effectiveness.
This strategy is designed for medium-to-long-term trading, managing risks through controlled stop-loss conditions while maximizing profit potential. 🚀