Pro-Swing Guard: 200 EMA & SuperTrend 10-5 - Simple Swing System — Strategy by The_Stock_Yogi
By The_Stock_Yogi
Performance Metrics
- Author: The_Stock_Yogi
- Symbol: NSE:TRENT
- Timeframe: 1 hour
- Net P&L: +5,298,305.40 INR (+101.25%)
- Win Rate: 45.5%
- Profit Factor: 2.243
- Max Drawdown: 1,589,035.75 INR (14.21%)
- Total Trades: 55
Description
The Pro-Swing Guard is a disciplined, trend-following system designed to simplify high-probability trading for both stocks and indices. Built on the core principle of "Trading with the Tide," this strategy is the primary engine for The Stock Yogi's trading philosophy: eliminating market noise and avoiding the traps of sideways price action.By combining the structural strength of the 200-period Exponential Moving Average (EMA) with a conservative, high-factor SuperTrend (10, 5), the Pro-Swing Guard ensures you only participate when the big money momentum and long-term structure are perfectly aligned.The "3-Step Verification" LogicThis system follows a strict institutional-grade logic to confirm every entry:The Structural Filter (200 EMA): We only look for Longs when the price is trading above the 200 EMA and Shorts when below. This ensures you are never standing in front of a high-speed train moving in the opposite direction.The Slope Sentinel: The script automatically detects the angle of the 200 EMA. It only triggers signals when the EMA is actively sloping (Upward for Buy / Downward for Sell), effectively keeping you on the sidelines during "dead" or choppy markets.The Volatility Buffer (The 10-5 Factor): While most retail traders use a standard 3.0 multiplier, we use a 5.0 Multiplier. This "Game Changer" adjustment creates a wider safety zone, allowing the stock to breathe and preventing you from being "shaken out" by minor intraday volatility.Key Features & TogglesDirectional Control: Built-in toggles to enable/disable Long or Short trades based on your daily market bias or higher timeframe analysis.Risk Management Toggle:Trend Rider Mode (Default): Exit on a SuperTrend color flip to capture massive, multi-week swing moves.Disciplined Target Mode: Switch on the Risk-to-Reward (RR) Toggle to set a fixed target based on the Entry Candle's high/low for consistent compounding.Institutional Sizing: Defaulted to an initial capital of 50 Lacs with a 40% equity-per-trade allocation for realistic portfolio backtesting.How to Trade with Pro-Swing GuardBest Timeframes: Highly optimized for 15m/1h (Intraday Momentum) and Daily/4h (Swing Trading).Confirmation: A valid signal is generated when the SuperTrend flips color ONLY IF the price is on the correct side of the 200 EMA and the EMA slope is confirmed.Visual Cues: The chart background highlights valid entry zones (Green for Bullish / Red for Bearish) to keep your eyes focused.Disclaimer & House RulesThis indicator is an educational tool designed by The Stock Yogi to assist in data-driven decision-making.Trading involves significant financial risk. Past performance does not guarantee future results.Always practice proper risk management and test on a demo account before live deployment.Developed by The Stock Yogi"In a world of noise, discipline is your only edge. Let this tool handle the trend, while you handle your mind."