The Turtle Strategy PDF by Vishal Agarwal, a trader with seven years of stock market experience, is an educational guide inspired by the legendary Turtle Trading experiment, though not directly based on it.
It outlines simple trading rules—find a rally, identify patterns, and wait for closing—using stock trends (3 days for intraday, 10 days for positional). The strategy covers stock selection, position sizing (dividing investment into three stocks), entries, stops (0.5%-1% of stock price), and exits (trailing stops at 0.5% increments). It introduces basic candlestick patterns (e.g., Hammer, Bullish Engulfing) and three strategies: Candlestick Turtle (intraday, 15-30 min, RSI, Pivot Points), Three Turtle, and Entry Turtle. Examples include trades like SUNTV and APOLLOHOSPITAL. Self-tested and backtested, this guide from EbookHAY.net is for educational purposes, not SEBI-registered advice.
Contents
The Turtle Concept
The Turtle Rules
The Turtle Trading Style
Markets – What to buy or sell
Position Sizing – How much to buy or sell
Entries – When to buy or sell
Stops – When to get out of a losing position
Exits – When to get out of a winning position
Tactics – How to buy or sell
The Turtle Basic Candlestick
The Turtle Advanced Candlestick
The Turtle Strategys
Candlestick Turtle Strategy
The Three Turtle Strategy
Entry Turtle Strategy
Excerpts
The Turtle Concept
The Turtle or Tortoise is one of my favourite strategy. Name concept inspiration is taken from Turtle
Trading. legendary commodity traders Richard Dennis and William Eckhardt held the turtle experiment
to prove that anyone could be taught to trade.
The one which we will learn is not based on this, but I agree with that, anyone could be taught to trade.
My name is Vishal Agarwal, I am a trader having seven year experience of stock market. I am not SEBI
registered this is only for educational purpose only.
The Strategy which I named them, some are mine and some are medication in others strategy. All
strategy are self traded and backtested.
The Turtle Rules
The Turtles rules are very simple which we have to follow, they are as follow
•Find the Rally
•Find the pattern
•Wait for closing
How to Find Rally & Movement?
•For intraday 3 Days of stock trend of market or 5 to 10 % of stock movement.
•For Positional 10 days of stock trend of market or 10 to 30% of stock movement.