Uma estratégia é um plano de quando comprar e vender. Por exemplo: "Comprar AAPL quando o preço cruzar acima da linha de 200 dias". O Singularity Trader pode gerar sinais automaticamente com base em suas estratégias.
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Estratégias
Estratégias de trading e sinais
Neste Capítulo
1. O que são Estratégias?
2. O que são Sinais?
Um sinal é uma notificação de que as condições de sua estratégia foram atendidas. Por exemplo, se sua estratégia diz "Comprar quando RSI > 70", você recebe um sinal quando o RSI cruza acima de 70. Você não precisa entender estratégias para usar a plataforma. Muitos usuários apenas inserem seus trades manualmente.
3. Exemplo de Estratégia
Aqui está um exemplo simples: Uma estratégia "Seguidor de Tendência" pode funcionar assim: CONDIÇÃO 1: Média Móvel de 50 dias acima da MM de 200 dias (tendência de alta). CONDIÇÃO 2: RSI entre 40 e 70. Se ambas as condições forem atendidas: COMPRAR. Esta estratégia geraria automaticamente sinais de compra quando a tendência de alta estiver ativa.
4. Strategy Templates (Guides Tab)
In the strategies section you'll find the Guides tab with official templates from Singularity Trader. Each template explains:
• Which indicators and conditions are used
• When the strategy works well (market phases, asset classes)
• Typical backtest metrics
One click on "Apply" creates the template as a new strategy in your account — you can customize it freely afterwards. Templates with an 🏷️ Official badge are also recognizable in the community view. Current templates: Wheel Strategy, Kaiserschmarrn Strategy (5-indicator confluence with 4-of-5 confirmation), MACD Momentum, classic trend following.
• Which indicators and conditions are used
• When the strategy works well (market phases, asset classes)
• Typical backtest metrics
One click on "Apply" creates the template as a new strategy in your account — you can customize it freely afterwards. Templates with an 🏷️ Official badge are also recognizable in the community view. Current templates: Wheel Strategy, Kaiserschmarrn Strategy (5-indicator confluence with 4-of-5 confirmation), MACD Momentum, classic trend following.
5. Assign Markets in Groups
When setting up a strategy, the Markets tab shows a grouped view: S&P 500, NASDAQ 100, DAX, your watchlists, your own portfolio — each expandable. This lets you assign all stocks from a watchlist or index at once, instead of searching for them individually.
6. New Indicators & Operators
The following condition types are now available:
• MACD Histogram Shrinking — detects when momentum is fading (ideal exit trigger)
• Bollinger Breakout and Mean Reversion as separate variants
• RSI Divergence (bullish/bearish) detects reversals that price alone doesn't yet show
• ADX Filter — trend following only when ADX > 25, mean reversion only when ADX < 20
• Volume Spike as confirmation
All indicators can be freely combined with AND/OR and weighted (e.g., "4 of 5 conditions met").
• MACD Histogram Shrinking — detects when momentum is fading (ideal exit trigger)
• Bollinger Breakout and Mean Reversion as separate variants
• RSI Divergence (bullish/bearish) detects reversals that price alone doesn't yet show
• ADX Filter — trend following only when ADX > 25, mean reversion only when ADX < 20
• Volume Spike as confirmation
All indicators can be freely combined with AND/OR and weighted (e.g., "4 of 5 conditions met").
7. Backtesting Strategies
With Backtest you can test how your strategy would have performed in the past — before risking real money.
How it works:
1. Open your strategy → Backtest tab
2. Choose the time period (e.g., last 2 years) and markets
3. Choose the mode:
◦ Entry-Only — tests entry signals only; positions are closed after a fixed holding period
◦ Entry+Exit — full simulation with your exit rules
4. Start — results appear within seconds
What you get:
• Equity curve over the entire period
• Metrics: Win rate, Profit Factor, Sharpe Ratio, Max Drawdown, trade count, avg. win/loss
• Market comparison: strategy performance vs. Buy-and-Hold on the same market
• History cards — all your previous backtests with their settings; click to view details
Note for Free accounts: Max 5 markets per backtest, history deleted after 10 days. Premium: unlimited, permanent storage.
Important: A good backtest result is no guarantee — it only shows how the strategy would have behaved under past conditions. Always check: How many trades? How many regimes (trend, range, crash)? Is the sample large enough?
How it works:
1. Open your strategy → Backtest tab
2. Choose the time period (e.g., last 2 years) and markets
3. Choose the mode:
◦ Entry-Only — tests entry signals only; positions are closed after a fixed holding period
◦ Entry+Exit — full simulation with your exit rules
4. Start — results appear within seconds
What you get:
• Equity curve over the entire period
• Metrics: Win rate, Profit Factor, Sharpe Ratio, Max Drawdown, trade count, avg. win/loss
• Market comparison: strategy performance vs. Buy-and-Hold on the same market
• History cards — all your previous backtests with their settings; click to view details
Note for Free accounts: Max 5 markets per backtest, history deleted after 10 days. Premium: unlimited, permanent storage.
Important: A good backtest result is no guarantee — it only shows how the strategy would have behaved under past conditions. Always check: How many trades? How many regimes (trend, range, crash)? Is the sample large enough?