Rudy Squeeze Detect v2 — Strategy by bigboo407
By bigboo407
Performance Metrics
- Author: bigboo407
- Symbol: NASDAQ:MSTR
- Timeframe: 5 minutes
- Net P&L: +5,216.09 USD (+26.08%)
- Win Rate: 41.0%
- Profit Factor: 1.313
- Max Drawdown: 3,266.73 USD (11.62%)
- Total Trades: 166
Description
Rudy Squeeze Detect v2 — Volatility Breakout Detector for high-beta equities. Identifies squeeze setups using volume surge, price gaps, Bollinger Band compression, and 5-day momentum. Scores each signal (minimum 3) with weighted factors: volume ratio, gap percentage, EMA alignment, and momentum. Exits via trailing stop or momentum fade (price below short MA with negative 5-day momentum). Designed for: GME, AMC, SOFI, RIVN, LCID, COIN, MARA, RIOT, PLTR.