Stock Trading Strategies PDF outlines nine stock trading strategies for U.S. markets, emphasizing technical analysis and risk management.
Strategies include Momentum Value Rotation (MVR), Slingshot Mean Reversion (SMR), Trend Retracement (TR), Bounce, Bollinger Mean Reversion (BMR), Breakout, Impulse Pullback (IP), Trade the Range, and Capitulation. Each details entry/exit rules, stop-loss settings, and screening methods (e.g., Finviz.com, weekly High RS/EPS lists). Most strategies favor bullish S&P conditions, using indicators like EMA, MACD, Bollinger Bands, and Stochastics. The guide warns of risks, welcomes feedback, and is unofficial, compiled by EbookHAY.net.
Excerpts
MOMENTUM VALUE ROTATION (MVR)
Go LONG if S&P is BULLISH
(SPX is above 20EMA or
20EMA above 50MA)
– because rising tide lifts all boats
Chart Settings & Indicators
1. 20EMA, SMA (50, 100, 150, 200)
2. Relative Strength vs SPY with EMA 20
– RS vs SPY – Black Line
– EMA 20 – Red Line
3. OBV (On Balance Volume) with EMA 20
– OBV – Black Line
– EMA 20 – Red Line
4. ATR (Average True Range)
ENTRY RULES
1. Relative Strength vs SPY (Black Line) above 20 EMA (Red
Line) and OBV (Black Line) above 20 EMA (Red Line)
2. Price above 50 MA and making Higher Lows
3. Last candle is a bullish candle or a bullish pinbar
EXIT RULES
1. Exit when BOTH RS and OBV crosses below 20 EMA .
(Black line crosses below the Red line)
STOP LOSS
Few cents below the recent swing low
STOP LOSS must be more than 1 ATR from entry price and
less than 3 ATR
SCREENING
12 stocks with High Momentum but undervalue will be
given at telegram chat every month