Lavender Multi-Signal Momentum Strategy

Overview
The Lavender strategy is a sophisticated momentum-based trading system specifically optimized for Tesla (TSLA) on the 15-minute timeframe. It combines multiple technical signals to identify high-probability long entries during strong trending conditions.
Key Features
🎯 Multi-Signal Entry System
The strategy uses 4 distinct signal types that can be enabled/disabled individually:

Supertrend Pullback (Default: ON)

Identifies pullbacks in uptrends using Supertrend (ATR: 9, Factor: 0.5)
Enters when price retests EMA9-20 zone during bullish Supertrend


Donchian Breakout + Z-Score Momentum (Default: ON)

53-period Donchian channel breakouts
Combined with 35-period Z-Score momentum filter
Only triggers with positive momentum confirmation


Keltner Squeeze Expansion (Default: OFF)

Detects volatility squeeze conditions
Enters on breakout above Keltner Channel after compression


Opening Range Breakout (ORB) (Default: ON)

Tracks first hour range (9:30-10:30 AM)
Triggers on breakout above opening range high



🧭 Trend Regime Filter

EMA Trend Filter: 20 EMA > 100 EMA (Default: ON)
ADX Strength Filter: ADX > 22 with 15/13 smoothing (Default: ON)
Only trades when both trend conditions align

💵 Advanced Risk Management

Risk per Trade: 2.0% of capital (Default)
ATR-Based Stop Loss: 15-period ATR × 1.6 multiplier
Risk/Reward Ratio: 4:1 (Default)
Position Sizing: Automatic based on stop distance
Capital Options: Dynamic equity or fixed capital ($200,000 default)

⚙️ Execution Control

Candle Close Entries: Prevents intrabar noise (Default: ON)
Candle Close Exits: Stop loss and take profit only at bar close (Default: ON)
Trading Session: 9:00 AM - 4:00 PM (Default)
Trading Days: Monday-Saturday (Default: 123456)

Default Settings Summary
ParameterDefault ValuePurposeRisk per Trade2.0%Capital risk percentageATR Length15Stop loss calculationATR Multiplier1.6Stop distance factorRisk/Reward4.0Take profit multiplierEMA Fast20Short-term trendEMA Slow100Long-term trendADX Threshold22Minimum trend strengthMin Signals Required1Entry trigger thresholdInitial Capital$200,000Backtesting capital
How It Works

Trend Confirmation: Checks EMA alignment and ADX strength
Signal Generation: Scans for active momentum signals
Entry Execution: Enters when minimum signal threshold is met
Risk Management: Calculates position size based on ATR stop
Exit Management: Manages trades with 4:1 risk/reward ratio

Best Use Cases

Tesla (TSLA) on 15-minute charts
Trending market conditions
Intraday momentum trading
Markets with clear directional bias

Visual Indicators

Blue Line: 100-period EMA (trend filter)
Green/Red Line: Supertrend indicator
Teal Line: Donchian channel high
Purple Triangles: Keltner breakout signals
Orange Arrows: Opening range breakouts
Green Dots: Combined entry signals
Red/Green Lines: Active stop loss and take profit levels

Risk Disclaimer
This strategy is optimized for Tesla's specific price behavior on 15-minute timeframes. Past performance does not guarantee future results. Always test thoroughly and manage risk appropriately.

Created by kevloewe - Specialized for TSLA 15M momentum trading