Market Mastery Blueprint Strategy by justintslno8
By justintslno8
Performance Metrics
- Author: justintslno8
- Symbol: NASDAQ:AAPL
- Timeframe: 15 minutes
- Net P&L: +224.78 USD (+2.25%)
- Win Rate: 100.0%
- Profit Factor: —
- Max Drawdown: 73.52 USD (0.74%)
- Total Trades: 1
Description
The Market Mastery Blueprint Strategy is a trend-following and mean-reversion hybrid built on the 3-part framework of State, Position, and Event.STATEThe strategy classifies market conditions using the percentage spread between the 20MA and 200MA:- Narrow State: MAs are close together (spread = 1.0%) — signals extended trend and potential reversal.POSITIONTwo high-probability trade zones are defined:- Position 1 (Gold Mine): Price is within 1 ATR of the 200MA — a high-value pullback zone for long entries.- Position 3 (Pluto Land): Price is extended above both MAs with both gaps (price to 20MA and 20MA to 200MA) exceeding 1.5 ATR — a high-risk overextension zone used for short entries.EVENTTwo candlestick signals confirm trade entries:- Elephant Bar (Long): A strong bullish candle whose body is at least 1.5x the 20-bar average body size, confirming institutional buying in Position 1.- Topping Tail (Short): A candle where the upper wick makes up 60% or more of the total range, confirming rejection in Position 3.RISK MANAGEMENT- Dynamic position sizing: risk is calculated as a fixed percentage of equity divided by the stop distance.- 3R profit target: take profit is set at 3x the initial risk.- Hard stop: long stop = low of signal bar, short stop = high of signal bar.IDEAL USE CASEBest used on SPY or SPX on the 2-minute to daily timeframe. Signals can be used to time entries for options spreads (call spreads, put spreads, bear call spreads) with 0-2 DTE and defined max risk of $300 per trade.