TSLA Mechanical Day Trading Strategy by traderjashef0z7
By traderjashef0z7
Performance Metrics
- Author: traderjashef0z7
- Symbol: NASDAQ:SHPH
- Timeframe: 5 minutes
- Net P&L: +77,244.25 USD (+77.24%)
- Win Rate: 39.9%
- Profit Factor: 1.134
- Max Drawdown: 19,663.35 USD (10.06%)
- Total Trades: 6,069
Description
📌 How to Use ThisApply to TSLARecommended timeframe: 1-minute or 5-minuteSession: Regular Trading Hours (9:30–16:00 NY time)Designed for day trading only (no overnight holds)⚙️ Strategy Logic (Mechanical Rules)1️⃣ Opening Momentum PullbackGap ≥ ±0.5% vs prior closeTrade only after 9:45Pullback toward VWAPEnter in direction of gap2️⃣ VWAP Mean ReversionPrice deviates from VWAP by ≥ 0.3%Enters counter-move back toward VWAP3️⃣ Risk ManagementFixed % stop lossFixed % take profitFlat before close