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Strategy Playbook Evidence Accumulating

Balanced Swing Research

Multi-Day Momentum & Trend Continuation

Scans for clean trend continuation patterns across high-relative-volume equities. Generates complete trade plans with precise entry triggers, profit targets, and dynamic trailing stops before routing.

Entry & Trigger Signals

  • 1.Daily 20 EMA > 50 EMA trend alignment
  • 2.Consolidation breakout on > 1.5x 20-day average volume
  • 3.Risk-adjusted entry within 1 ATR of structural support

Exit & Risk Management

  • 1.2.5x ATR trailing chandelier exit
  • 2.Partial scale at 1.5R with stop moved to breakeven
  • 3.5-day maximum hold bar expiration

Choose how you approve

These are the approval options listed for this strategy. Review its availability and limits in the app before enabling it.

Maximum position size bounded by account risk budget (default 1.0% equity at risk per idea).

Known Failure Modes & Limitations

  • Whipsaw markets causing premature trailing stop exits
  • Broad index gap-downs breaching overnight stops
Disclosure

Playbook template for research and practice. Requires individual trade confirmation by default.