BIST Pro Hibrit: Fixed V9 — Strategy by ozerh07
By ozerh07
Performance Metrics
- Author: ozerh07
- Symbol: BIST:THYAO
- Timeframe: 1 month
- Net P&L: +4,214.79 TRY (+4.22%)
- Win Rate: 33.3%
- Profit Factor: 0.929
- Max Drawdown: 183.87 TRY (0.18%)
- Total Trades: 3
Description
Since you are developing this strategy for professional use and potentially for brokerage integration like Osmanlı Yatırım, here is a professional English technical explanation of your "BIST Pro Hybrid Strategy V9."You can use this text for your strategy's "About" section on TradingView or in a technical manual.BIST Pro Hybrid Strategy V9: Technical DocumentationOverviewThe BIST Pro Hybrid Strategy is a quantitative trading model designed specifically for the Borsa Istanbul (BIST) equity market. It combines Fundamental Analysis (Quality Filtering) with Technical Trend Following and Volatility-Based Risk Management to identify high-probability entry points in growth stocks.1. Fundamental Quality Filter (The "Safety Engine")The strategy first filters the market to ensure only financially robust companies are considered for trading. It utilizes the request.financial function to pull real-time quarterly data:Min. ROE (Return on Equity): Targets companies with high capital efficiency (Default: >20%).Max. P/E (Price-to-Earnings): Filters out overvalued stocks (Default: EMA 233) AND (Not already in trade).Exit: (Price < ATR Trailing Stop) OR (Price < EMA 233).Would you like me to add a section about Alert Integration (for bot automation) or expand on the Risk Management calculations?