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.
- Approve each tradeReview the complete plan before sending that trade.
- Confirm from an alertReview the alert and confirm before its approval window closes.
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.