Strategies

Every system we run, rules included.

Each strategy is a fixed set of rules, backtested across hundreds of parameter combinations before it went live. The rules are published in full on each page, and the free simulators let you run them yourself against any symbol.

Live systems
2
Parameter sets tested
912
Simulators, no account needed
2
Messages per close, per strategy
1
01 Live

Turtle Breakout System

AlphaTrading Bot

A mechanical trend-following system built on the Richard Dennis Turtle rules. It enters when price closes through a 20-day channel high, sizes each position from its ATR so that one unit risks a fixed share of the account, and pyramids into a winning trend up to four units deep.

Breakout channel
20-day
Risk per unit
0.125% of equity
Unit cap
10% of account
Pyramid depth
4 units
Stop
1 × ATR
Parameter sets tested
384
02 Live

MA Confluence System

ATSB Bot

A five-point confluence score built on moving-average crossovers. An entry needs at least four of five bullish conditions to line up at once: price above both averages, both averages rising, fast above slow. It never trades against the trend.

Moving averages
5 / 20-day SMA
Entry threshold
Score ≥ 4 / 5
Stop
3% from entry
Watchlist
Any ticker you add
Parameter sets tested
528
03 In research

The next system

Unannounced

Further strategies are in development and every one goes through the same process before it is signalled: rules written first, a full parameter sweep on real data, then a period running live alongside the current systems. Subscribers hear first.

Rules
written first
Parameter sweep
full, published
Discretion
none

Not sure which

Answer eight questions, get a configuration.

Which of the two suits how you actually trade, and the numbers to start it on: your risk per trade in dollars, how many positions, and what happens on a day you don't reply. It runs in your browser and nothing is stored.

About a minute. No account needed.

Side by side

Two edges, one discipline.

Different triggers, different sizing, the same refusal to make a judgement call. Follow one, or both.

Comparison of the Turtle and MA strategies
Rule Turtle Breakout MA Confluence
ApproachTrend following on channel breakoutsTrend following on average confluence
Entry triggerClose through the 20-day channel highAt least 4 of 5 bullish conditions met
Position sizeFrom ATR: one unit risks 0.125% of equity at its stop, at most 10% of the accountFrom your risk percentage
Stop1 × ATR from entry3% below entry
Scaling inYes, up to 4 unitsNo
Against the trendNeverNever
Parameter sets tested384528
SignalTelegram, after every US closeTelegram, after every US close
  1. 01

    Rules first

    Entry, size, stop and exit are written down and committed to code before a single trade. If a rule changes, it changes for everyone on the same day.

  2. 02

    Swept, not tuned

    Every strategy is run across hundreds of parameter combinations on real historical data. The one we run is the one that held up, not the one that peaked.

  3. 03

    Read after every close

    The same engine the simulators use reads the same bars each day and sends what it found. On a day with nothing to do, it says so.

Follow one, or both.

One strategy is $29 a month; both together are $49. The simulators and every rule on this site stay free, with no account needed.