VWAP Trend Guard — Strategy by CodaProAI
By CodaProAI
Performance Metrics
- Author: CodaProAI
- Symbol: NYMEX:MCL1!
- Timeframe: 5 minutes
- Net P&L: +2,256.00 USD (+2.26%)
- Win Rate: 99.0%
- Profit Factor: 4.471
- Max Drawdown: 518.00 USD (0.51%)
- Total Trades: 207
Description
VWAP Trend Guard – Built by CodaPro.ai x ARiSPrompt-Based Strategy Creation“I have FOMO and want to buy gold and oil. I don’t have a lot of trading experience — I just want to make 1–3% profit every month. Can you build me anything so that I can trade MCG and MCL?”That was the only input.From that simple, human, emotionally honest prompt — ARiS, the AI strategy copilot inside CodaPro.ai, generated a fully automated trading strategy built for real markets.This wasn’t hand-coded. It wasn’t based on a template.It was built from scratch — by AI — using smart defaults, embedded risk logic, and live-execution hooks.Prompt Interpretation by ARiSTo translate that raw FOMO-fueled question into structured trading logic, ARiS asked back:“Should we trade with or against the trend?” → Let the AI decide“Should we confirm trades with VWAP?” → Let the AI decide“Should this be long-only or also short?” → Both“What stop loss method should I use?” → User didn’t know what a stop loss is“How much risk per trade?” → 1%“Should I auto-close trades by end of day?” → Yes“What timeframe should we trade?” → Whichever is safest for a beginnerBased on that, ARiS produced a complete day-trading strategy, wrapped in clean logic, with:+ Trend-following entry using EMA + VWAP+ ATR-based stop, target, and optional trailing stop+ Risk-based position sizing (auto-calculated by equity %)+ End-of-session flattening (no overnight exposure)+ Full webhook alert system for live broker automationStrategy ProfileCategory DetailsMarkets MCL (Micro Crude), MGC (Micro Gold)Timeframe Intraday (5–15 minute default)Style Day trading (flat by session end)Direction Long & ShortIndicators Used EMA(20), EMA(50), VWAP, ATRPosition Sizing Based on 1% equity riskStops & Targets ATR-multiplied SL/TP + optional trailingExit Triggers Target hit, stop loss hit, trend flip, or session endAutomation Includes JSON webhooks for entry/exit signalsPlatform TradingView Pine Script v6Disclaimer: Slippage, Backtesting, and Live UseThis strategy runs in TradingView’s strategy tester, where backtested fills assume ideal executions.In real-world trading, you may encounter:Slippage (especially on fast contracts like MCL)Missed limits or early stop-outsTrailing stop misfires or duplicatesThese can be addressed by regenerating the strategy with:Buffer logicSlippage simulationBroker-linked execution systems (e.g., Tradovate or IBKR)The real magic is that this strategy didn’t come from a coder. It came from a conversation.You say what you want — ARiS builds it. Instantly. Safely. Logically.Who This Is ForThis strategy is ideal for:New traders who want a safe, day-only frameworkAnyone trading gold (MGC) or oil (MCL) with micro contractsBeginners who want to learn trading logic from what ARiS builtProfessionals who want to convert human prompts into real algo logic