refactor: Update strategy guide with Monte Carlo and SunnyBands focus
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@ -6,17 +6,21 @@ def strategy_guide_page():
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# Pre-Market Section
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with st.expander("1. Pre-Market Preparation (Night Before)", expanded=True):
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st.markdown("""
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* Run SunnyBands Screener (Daily Timeframe)
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* Run Screeners:
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- SunnyBands Screener
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- Heikin Ashi Screener
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* Review Each Chart For:
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- Volume patterns
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- Trend direction
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- SunnyBands indicator alignment
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* Add strong setups to watchlist
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* Focus on:
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- Stocks near key SunnyBands levels
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- SMA crossovers
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- RSI confirmation
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* Mark key levels:
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- Support
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- Resistance
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- Potential breakout zones
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* Set price alerts
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* For each watchlist stock:
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- Use Monte Carlo Position Calculator
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- Pre-calculate optimal position sizes
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- Note potential entry zones
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* Set price alerts for:
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- Entry zones
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- Key SunnyBands levels
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""")
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# Morning Trading Section
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@ -25,21 +29,26 @@ def strategy_guide_page():
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**Objective:** Capture early momentum plays
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**Best Setups:**
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1. Gap and Go
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- Stock gaps up with high volume
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- Breaks pre-market high
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2. Opening Range Breakout (ORB)
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- 5-15 min consolidation
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- Clean breakout
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3. Pullback to Key Support
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- Dips to major MA or VWAP
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- Shows bounce potential
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1. SunnyBands 15-Minute Setups
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- Clear band crossovers
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- Volume confirmation
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- Trend alignment
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2. Heikin Ashi Confirmation
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- Strong candle patterns
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- Matches SunnyBands direction
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3. Volume-Based Entry
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- Above average volume
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- Clear direction
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**Rules:**
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* Focus on 2x+ relative volume
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* Tight stops (1-2% max)
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* Partial exits at 3-5%
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* Avoid chasing gaps
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* Use Monte Carlo simulator for each entry:
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- Calculate optimal stop loss
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- Determine target price
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- Set position size
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* Set firm stop loss orders
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* Place alerts at target prices
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* When target alert hits:
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- Switch to trailing stop loss
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""")
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# Midday Trading Section
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@ -48,43 +57,56 @@ def strategy_guide_page():
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**Objective:** Identify clear trends for swing trades
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**Best Setups:**
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1. Trend Continuation
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- Holding above VWAP/SMA50
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- Shows consistent strength
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2. Reversal Entry
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- RSI/MACD divergence
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- Near SunnyBands lower level
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3. Breakout Retest
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- Morning breakout
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- Clean retest of level
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1. SunnyBands Continuation
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- Holding within bands
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- Strong volume support
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2. Band Reversal Entry
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- Clear band crossover
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- Volume confirmation
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3. Momentum Continuation
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- Strong Heikin Ashi signals
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- Band support/resistance tests
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**Rules:**
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* Confirm morning runners
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* Wait for pattern confirmation
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* Clear stop loss placement
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* Focus on SunnyBands levels
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* Recheck Monte Carlo projections
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* Adjust stops based on new calculations
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* Monitor volume for trend strength
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* Keep trailing stops on winning positions
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""")
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# Execution Rules Section
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with st.expander("4. Trade Execution Rules"):
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st.markdown("""
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* Risk Management:
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- 1-2% account risk per trade
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- No overleverage
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* Order Types:
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- Use limit orders for entries
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- Set OCO orders for exits
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* Pre-Entry:
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- Run Monte Carlo simulation
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- Calculate position size
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- Determine stop loss and target
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* Entry Rules:
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- Enter only at planned levels
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- Use limit orders when possible
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- Confirm volume and direction
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* Position Management:
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- Follow stop-loss plan
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- Take partial profits at 5-10%
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- Trail stops on runners
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- Set hard stop loss immediately
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- Place target price alerts
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- Convert to trailing stop when target hits
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* Risk Management:
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- Follow Monte Carlo stop loss levels
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- Use calculated position sizes only
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- No overriding system calculations
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""")
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# Review Section
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with st.expander("5. Post-Trading Review"):
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st.markdown("""
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* Journal every trade
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* Review performance
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* Check scanner results
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* Refine strategies
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* Journal every trade with:
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- Entry/exit points
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- Monte Carlo projections vs actual
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- SunnyBands signal accuracy
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* Review screener effectiveness
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* Analyze stop loss performance
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* Check target price hit rates
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* Evaluate trailing stop effectiveness
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""")
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