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Small-Cap — Sell Every Spike (Rendon1)
Small-Cap — Sell Every Spike v6 — Strict, No Look-Ahead
Educational use only. This is not financial advice or a signal service.
This strategy targets low/ mid-float runners (≤ ~20M) that make parabolic spikes. It shorts qualified spikes and scales out into flushes. Logic is deliberately simple and transparent to avoid curve-fit.
What the strategy does
Detects a parabolic up move using:
Fast ROC over N bars
Big range vs ATR
Volume spike vs SMA
Fresh higher high (no stale spikes)
Enters short at bar close when conditions are met (no same-bar fills).
Manages exits with ATR targets and optional % covers.
Tracks float rotation intraday (manual float input) and blocks trades above a hard limit.
Draws daily spike-high resistance from confirmed daily bars (no repaint / no look-ahead).
Timeframes & market
Designed for 1–5 minute charts.
Intended for US small-caps; turn Premarket on.
Works intraday; avoid illiquid tickers or names with constant halts.
Entry, Exit, Risk (short side)
Entry: parabolic spike (ROC + Range≥ATR×K + Vol≥SMA×K, new HH).
Optional confirmations (OFF by default to “sell every spike”): upper-wick and VWAP cross-down.
Stop: ATR stop above entry (default 1.2× ATR).
Targets: TP1 = 1.0× ATR, TP2 = 2.0× ATR + optional 10/20/30% covers.
Safety: skip trades if RVOL is low or Float Rotation exceeds your limit (default warn 5×, hard 7×).
Inputs (Balanced defaults)
Price band: $2–$10
Float Shares: set per ticker (from Finviz).
RVOL(50) ≥ 1.5×
ROC(5) ≥ 1.0%, Range ≥ 1.6× ATR, Vol ≥ 1.8× SMA
Cooldown: 10 bars; Max trades/day: 6
Optional: Require wick (≥35%) and/or Require VWAP cross-down.
Presets suggestion:
• Balanced (defaults above)
• Safer: wick+VWAP ON, Range≥1.8×, trades/day 3–4
• Micro-float (<5M): ROC 1.4–1.8%, Range≥1.9–2.2×, Vol≥2.2×, RVOL≥2.0, wick 40–50%
No look-ahead / repaint notes
Daily spike-highs use request.security(..., lookahead_off) and shifted [1] → only closed daily bars.
Orders arm next bar after entry; entries execute at bar close.
VWAP/ATR/ROC/Vol/RVOL are computed on the chart timeframe (no HTF peeking).
How to use
Build a watchlist: Float <20M, RelVol >2, Today +20% (Finviz).
Open 1–5m chart, enter Float Shares for the ticker.
Start with Balanced, flip to Safer on halty/SSR names or repeated VWAP reclaims.
Scale out into flushes; respect the stop and rotation guard.
Limitations & risk
Backtests on small-caps can be optimistic due to slippage, spreads, halts, SSR, and limited premarket data. Always use conservative sizing. Low-float stocks can squeeze violently.
Alerts
Parabolic UP (candidate short)
SHORT Armed (conditions met; entry at bar close)
Educational use only. This is not financial advice or a signal service.
This strategy targets low/ mid-float runners (≤ ~20M) that make parabolic spikes. It shorts qualified spikes and scales out into flushes. Logic is deliberately simple and transparent to avoid curve-fit.
What the strategy does
Detects a parabolic up move using:
Fast ROC over N bars
Big range vs ATR
Volume spike vs SMA
Fresh higher high (no stale spikes)
Enters short at bar close when conditions are met (no same-bar fills).
Manages exits with ATR targets and optional % covers.
Tracks float rotation intraday (manual float input) and blocks trades above a hard limit.
Draws daily spike-high resistance from confirmed daily bars (no repaint / no look-ahead).
Timeframes & market
Designed for 1–5 minute charts.
Intended for US small-caps; turn Premarket on.
Works intraday; avoid illiquid tickers or names with constant halts.
Entry, Exit, Risk (short side)
Entry: parabolic spike (ROC + Range≥ATR×K + Vol≥SMA×K, new HH).
Optional confirmations (OFF by default to “sell every spike”): upper-wick and VWAP cross-down.
Stop: ATR stop above entry (default 1.2× ATR).
Targets: TP1 = 1.0× ATR, TP2 = 2.0× ATR + optional 10/20/30% covers.
Safety: skip trades if RVOL is low or Float Rotation exceeds your limit (default warn 5×, hard 7×).
Inputs (Balanced defaults)
Price band: $2–$10
Float Shares: set per ticker (from Finviz).
RVOL(50) ≥ 1.5×
ROC(5) ≥ 1.0%, Range ≥ 1.6× ATR, Vol ≥ 1.8× SMA
Cooldown: 10 bars; Max trades/day: 6
Optional: Require wick (≥35%) and/or Require VWAP cross-down.
Presets suggestion:
• Balanced (defaults above)
• Safer: wick+VWAP ON, Range≥1.8×, trades/day 3–4
• Micro-float (<5M): ROC 1.4–1.8%, Range≥1.9–2.2×, Vol≥2.2×, RVOL≥2.0, wick 40–50%
No look-ahead / repaint notes
Daily spike-highs use request.security(..., lookahead_off) and shifted [1] → only closed daily bars.
Orders arm next bar after entry; entries execute at bar close.
VWAP/ATR/ROC/Vol/RVOL are computed on the chart timeframe (no HTF peeking).
How to use
Build a watchlist: Float <20M, RelVol >2, Today +20% (Finviz).
Open 1–5m chart, enter Float Shares for the ticker.
Start with Balanced, flip to Safer on halty/SSR names or repeated VWAP reclaims.
Scale out into flushes; respect the stop and rotation guard.
Limitations & risk
Backtests on small-caps can be optimistic due to slippage, spreads, halts, SSR, and limited premarket data. Always use conservative sizing. Low-float stocks can squeeze violently.
Alerts
Parabolic UP (candidate short)
SHORT Armed (conditions met; entry at bar close)
オープンソーススクリプト
TradingViewの精神に則り、この作者はスクリプトのソースコードを公開しているので、その内容を理解し検証することができます。作者に感謝です！無料でお使いいただけますが、このコードを投稿に再利用する際にはハウスルールに従うものとします。
Do not have 30K followers, do not have to share 15 trade a day, because you pay subscription, do not live from subscription, but sharing my knowledge trades and signals. For free. If you want to join, you are welcomed. t.me/+CE3Vdc5m72w4MjRk
免責事項
これらの情報および投稿は、TradingViewが提供または保証する金融、投資、取引、またはその他の種類のアドバイスや推奨を意図したものではなく、またそのようなものでもありません。詳しくは利用規約をご覧ください。
オープンソーススクリプト
TradingViewの精神に則り、この作者はスクリプトのソースコードを公開しているので、その内容を理解し検証することができます。作者に感謝です！無料でお使いいただけますが、このコードを投稿に再利用する際にはハウスルールに従うものとします。
Do not have 30K followers, do not have to share 15 trade a day, because you pay subscription, do not live from subscription, but sharing my knowledge trades and signals. For free. If you want to join, you are welcomed. t.me/+CE3Vdc5m72w4MjRk
免責事項
これらの情報および投稿は、TradingViewが提供または保証する金融、投資、取引、またはその他の種類のアドバイスや推奨を意図したものではなく、またそのようなものでもありません。詳しくは利用規約をご覧ください。