Strategy Design & Rules
Specify entry, exit, stop-loss, and position-sizing rules for a Pine strategy. Review simulated fills and costs before considering a separate execution workflow.
Topic Guides & Articles (101)
Read the linked page for its scope, examples and limitations.
Pine Script Breakout Strategy: Test the Win-Rate Claim
TradingView Futures Strategies: Build and Test
TradingView Strategy Scripts: How to Compare
Create a TradingView Strategy from Rules
TradingView Crypto Strategies: Robustness First
TradingView Bollinger Bands Strategy Rules
TradingView EMA Crossover Strategy
Inside Bar Breakouts: Rules, Filters and Tests
Renko Scalping: Signal Construction and Fill Limits
VWAP Trading Strategy: Reclaim vs Mean Reversion
Forex Day Trading: Session-Based Rules
MACD Trading Strategy: Signals and Filters
Price Action Strategies: A Rule Comparison
Divergence Trading: A Testable Rulebook
Swing Trading Strategies: Entries and Holding Rules
The Strat: Bar Types and Testable Setups
Opening Drive: Intraday Momentum Rules
ICT Trading Strategy: From Concepts to Rules
Supply and Demand Trading: Zone Rules
Gold Trading Strategies: Symbols, Sessions and Risk
Quant Trading Strategies You Can Test in Pine
Mean Reversion: Entry, Exit and Regime Filters
Turtle Trading Strategy: Rules and Modern Tests
Forex Strategies: Regimes, Sessions and Costs
Day Trading Strategies on TradingView
Gap and Go: Continuation vs Gap Fill
ICC Trading Strategy: Explicit Rules and Tests
Trendline Trading: Confirmed Pivots and Breaks
Stock Trading Strategies: A Rules-First Comparison
Candle Range Theory: Rules and Invalidation
RSI Trading Strategy: Thresholds and Trend Filters
Turtle Soup: Failed Breakouts and Filters
Judas Swing: Session Liquidity and False-Move Confirmation
ICT Silver Bullet: Session Window, Setup and Backtest Rules
Trading Seasonality: Sample Size, Calendar Rules and Validation
Pyramiding Strategy: Adding to Winners and Exposure Limits
Pullback Trading Strategy: Trend, Retracement and Re-entry
Range Trading Strategy: Boundaries, Entries and Breakout Failure
Reversal Trading Strategy: Evidence Before Entry
Momentum Trading Strategy: Measurement, Entry and Decay
Scalping Strategies: Execution Costs and Rule Tests
Sector Rotation Strategy: Rules and Rebalance Evidence
Pairs Trading: Spread Construction and Testing Limits
CISD on TradingView: Candle Reference Levels and Confirmation
Martingale Trading Strategies: Losing Sequences and Capital Limits
Pivot Point Strategies on TradingView: Previous-Period Levels and Entries
Linear Regression Strategies: Channel Rules and Out-of-Sample Tests
Failed Breakouts on TradingView: Reentry, Confirmation and Risk
Holy Grail Trading Setup: ADX Trend, Pullback and Validation
London Breakout on TradingView: Session Range and DST Tests
Momentum Pinball on TradingView: Indicator Definition and Setup Tests
NR7 and NR4 Trading Strategies: Narrow Ranges and Breakout Rules
Position Trading with TradingView: Multiweek Rules and Risk
Elder Triple Screen on TradingView: Timeframes and Trigger Rules
Statistical Arbitrage Research: Baskets, Neutrality and Model Failure
Box Spreads: Fixed Expiry Payoff Is Not Risk-Free Execution
Broken-Wing Butterflies: Unequal Wings and Residual Risk
Post-Earnings Drift: Event-Time Signals and Publication Delays
Calendar Spreads: Different Expiries and Model-Dependent P&L
Iron Butterflies: Shared Center Strike and Expiry Risk
Cash-Secured Puts: Collateral, Breakeven and Assignment Scenarios
Long-Short Equity Research: Gross Exposure, Net Exposure and Borrow
Vertical Spreads on TradingView: Debit, Credit, Calls and Puts
Gamma Scalping Research: Discrete Hedges and Realized Costs
The Wheel: State Transitions, Assignment and Total Return
Collars in TradingView Options: Protection Cost and Upside Cap
Dividend Capture Research: Ex-Dates, Price Adjustments and Net Returns
Market-Neutral Research: Dollar, Beta and Factor Neutrality
Covered Puts: Short Stock Plus Short Put Exposure
Covered Strangles: Stock, Call Cap and Additional Put Exposure
Dispersion Research: Index vs Constituent Volatility
Butterfly Spreads: Ratios, Wing Width and Payoff Checks
Diagonal Spreads: Strike and Expiry Differences Together
Managed Futures Research: Contracts, Rolls and Collateral Returns
Protective Puts: Insurance Cost, Floors and Time Decay
Synthetic Stock Positions: Put-Call Parity and Carry
Three-Bar Reversal Rules for TradingView: Sequence and Confirmation
Volatility Arbitrage Research: Model Value vs Realized Hedging Costs
Time-Series Momentum: Own-History Signals and Scaling
Dual Momentum: Relative Ranking Plus Absolute Filters
Futures Spread Research: Calendar and Intercommodity Exposures
Jade Lizards: Put Exposure and Call-Spread Credit
Crisis Alpha: Predefined Stress Windows and Strategy Attribution
Cross-Sectional Momentum: Universe, Ranking and Rebalance Timing
Volatility Crush Around Events: Price Move vs IV Repricing
Covered Calls with TradingView: Stock Exposure and Capped Upside
Iron Condors on TradingView: Four Legs and Unequal Wings
Futures Basis Research: Spot, Carry and Convergence
Funding-Rate Carry Research: Unequal Timing and Liquidation Risk
Carry Research: Yield Differentials, Funding and Spot Losses
Momentum Crash Analysis: Rebounds, Exposure and Conditional Returns
End-of-Day Strategy Research: Signal Close vs Auction Fill
Straddles vs Strangles: Strike Width and Long/Short Risk
Overnight vs Intraday Returns: Session Boundaries and Costs
Ratio Spreads: Unequal Contract Counts and Tail Risks
Red-to-Green Reclaims: Previous Close, Crosses and Failed Attempts
Residual Momentum: Factor Regression Before Ranking
Risk-Adjusted Momentum: Define the Denominator Before Ranking
Risk Reversals: Call-Put Structure vs Volatility-Skew Quotes
Two-Bar Reversal Rules: Body Overlap, Extremes and Follow-Through
0DTE Research: Intraday Gamma, Timestamp Quality and Costs
Browse Other TradingView Categories
Pine Script Coding & Debugging
Diagnose syntax errors, compare v5 and v6 behavior, and learn how Pine Script processes chart data.
Indicator Construction & Comparison
Build, evaluate, and combine technical indicators including SMC, FVG, liquidity sweeps, OBV, and multi-asset overlays.
Alerts & Webhooks
Configure real-time TradingView alerts, dynamic placeholders, JSON webhook payloads, and diagnose execution delays.
Indicator Workflows & Layouts
Optimize indicator settings, manage multi-indicator panes, and work effectively within TradingView plan limits.
Trade Journaling & Execution Review
Track trade entries, exits, psychological tags, and performance analytics connected to your TradingView workflow.
Technical Screeners
Scan equities, ETFs, and pre-market movers with custom technical conditions and multi-timeframe confirmation.
Backtesting & Optimization
Examine trading rules with bar replay, cost assumptions, date ranges, risk metrics, and multi-symbol tests.
Platform & Tool Comparisons
Compare the charting, coding, screening, and testing tasks supported by TradingView and other platforms.
Candlestick Patterns
Read candle bodies and wicks in trend context, compare similar formations, and define confirmation rules.
Chart Patterns
Compare reversal and continuation structures, breakout confirmation, and measured-move assumptions.
Frequently Asked Questions
What does this strategy design & rules directory cover?
Design quantified breakout, crossover, and mean-reversion strategies with disciplined risk management and realistic assumptions. The directory links to 101 guides. Check each guide for sources, examples, and limitations.
Does a working script prove that a trading rule is reliable?
No. Compilation checks language syntax. You still need to examine signal timing, data availability, order assumptions, costs, and performance outside the period used to choose the rules.