Options Strategy V1.3

30 Jun

📈 Options Strategy V1.3 — EMA Crossover + RSI + ATR + Opening Range
Overview:
This strategy is designed for short-term directional trades on large-cap stocks or ETFs, especially when trading options. It combines classic trend-following signals with momentum confirmation, volatility-based risk management, and session timing filters to help identify high-probability entries with predefined stop-loss and profit targets.

🔍 Strategy Components:
EMA Crossover (Fast/Slow)
Entry signals are triggered by the crossover of a short EMA above or below a long EMA — a traditional trend-following method to detect shifts in momentum.

RSI Filter
RSI confirms the signal by avoiding entries in overbought/oversold zones unless certain momentum conditions are met.

Long entry requires RSI ≥ Long Threshold

Short entry requires RSI ≤ Short Threshold

ATR-Based SL & TP

Stop-loss is set dynamically as a multiple of ATR below (long) or above (short) the entry price.

Take-profit is placed as a ratio (TP/SL) of the stop distance, ensuring consistent reward/risk structure.

Opening Range Filter (Optional)
If enabled, the strategy only triggers trades after price breaks out of the 09:30–09:45 EST range, ensuring participation in directional moves.

Session Filters

No trades from 04:00 to 09:30 and from 16:00 to 20:00 EST, avoiding low-liquidity periods.

All open trades are closed at 15:55 EST, to avoid overnight risk or expiration issues for options.

⚙️ Built-in Presets:
You can choose one of the built-in ticker-specific presets for optimal conditions:

Ticker EMAs RSI (Long/Short) ATR SL×ATR TP/SL
SPY 8/28 56 / 26 14 1.4× 4.0×
TSLA 23/27 56 / 33 13 1.4× 3.6×
AAPL 6/13 61 / 26 23 1.4× 2.1×
MSFT 25/32 54 / 26 14 1.2× 2.2×
META 25/32 53 / 26 17 1.8× 2.3×
AMZN 28/32 55 / 25 16 1.8× 2.3×

You can also choose "Custom" to fully configure all parameters to your own market and strategy preferences.

📌 Best Use Case:
This strategy is especially suited for intraday options trading, where timing and risk control are critical. It works best on liquid tickers with strong trends or clear breakout behavior.

8 Jul

Catatan Rilis

Overview:
This strategy is designed for short-term directional trades on large-cap stocks or ETFs, especially when trading options. It combines classic trend-following signals with momentum confirmation, volatility-based risk management, and session timing filters to help identify high-probability entries with predefined stop-loss and profit targets.

🔍 Strategy Components:
EMA Crossover (Fast/Slow)
Entry signals are triggered by the crossover of a short EMA above or below a long EMA — a traditional trend-following method to detect shifts in momentum.

RSI Filter
RSI confirms the signal by avoiding entries in overbought/oversold zones unless certain momentum conditions are met.

Long entry requires RSI ≥ Long Threshold

Short entry requires RSI ≤ Short Threshold

ATR-Based SL & TP

Stop-loss is set dynamically as a multiple of ATR below (long) or above (short) the entry price.

Take-profit is placed as a ratio (TP/SL) of the stop distance, ensuring consistent reward/risk structure.

Opening Range Filter (Optional)
If enabled, the strategy only triggers trades after price breaks out of the 09:30–09:45 EST range, ensuring participation in directional moves.

Session Filters

No trades from 04:00 to 09:30 and from 16:00 to 20:00 EST, avoiding low-liquidity periods.

All open trades are closed at 15:55 EST, to avoid overnight risk or expiration issues for options.

⚙️ Built-in Presets:
You can choose one of the built-in ticker-specific presets for optimal conditions:

Ticker EMAs RSI (Long/Short) ATR SL×ATR TP/SL
SPY 8/28 56 / 26 14 1.4× 4.0×
TSLA 23/27 56 / 33 13 1.4× 3.6×
AAPL 6/13 61 / 26 23 1.4× 2.1×
MSFT 25/32 54 / 26 14 1.2× 2.2×
META 25/32 53 / 26 17 1.8× 2.3×
AMZN 28/32 55 / 25 16 1.8× 2.3×

You can also choose "Custom" to fully configure all parameters to your own market and strategy preferences.

📌 Best Use Case:
This strategy is especially suited for intraday options trading, where timing and risk control are critical. It works best on liquid tickers with strong trends or clear breakout behavior.