US30 Stealth Strategy by comprehensiveA77115
By comprehensiveA77115
Performance Metrics
- Author: comprehensiveA77115
- Symbol: CAPITALCOM:US30
- Timeframe: 5 minutes
- Net P&L: +2,122.54 USD (+21.23%)
- Win Rate: 46.7%
- Profit Factor: 1.731
- Max Drawdown: 487.57 USD (4.53%)
- Total Trades: 107
- Sharpe Ratio: 0.375
Description
Only works on US30 (CAPITALCOM) 5 Minute chart📈 Core Concept:This is a trend-following strategy that captures strong market continuations by entering on:The 3rd swing in the current trend,Confirmed by a volume-verified engulfing candle,With adaptive SL/TP and position sizing based on risk.🧠 Entry Logic:✅ Trend FilterUses a 50-period Simple Moving Average (SMA).Buy only if price is above SMA → UptrendSell only if price is below SMA → Downtrend✅ Swing Count LogicFor buy: Wait for the 3rd higher lowFor sell: Wait for the 3rd lower highUses a 5-bar lookback to detect highs/lowsThis ensures you’re not buying early — but after trend is confirmed with structure.✅ Engulfing Candle ConfirmationBullish engulfing for buysBearish engulfing for sellsCandle must engulf previous bar completely (body logic)✅ Volume FilterCurrent candle volume must be greater than the 20-period volume averageEnsures trades only occur with institutional participation✅ MA Slope FilterRequires the slope of the 50 SMA over the last 3 candles to exceed 0.1Avoids chop or flat trendsAdds momentum confirmation to the trade✅ Session Filter (Time Filter)Trades only executed between:2:00 AM to 11:00 PM Oman Time (UTC+4)Helps avoid overnight chop and illiquidity📊 Position Sizing & Risk Management✅ Smart SL (Adaptive Stop Loss)SL is based on full size of the signal candle (including wick)But if candle is larger than 25 points, SL is cut to half the sizeThis prevents oversized risk from long signals during volatile moves.