Shared conversation on NexusTrade
Creating Micro Pullback Trading Strategies for High RVOL Stocks
A user creates a watchlist of high relative volume (RVOL) stocks with specific criteria and then develops micro pullback trading strategies for both daily and 1-minute candlestick intervals.
Aurora: Hello. Would you like to create a new portfolio?
User: show me stocks that are at least 5x RVOL already up 10% on the day price between 1 & 20 $ and a float of less that 20M sort change% descending
Aurora: Here are the stocks that meet your criteria of having a relative volume (RVOL) of at least 5x, a daily price increase of at least 10%, a stock price between $1 and $20, and a float of less than 20 million shares. The results are sorted by the percentage change descending: | Ticker | Last Closing Price (USD) | Daily Change % | Relative Volume (RVOL) | Float (Shares) | |--------|--------------------------|---------------:|-----------------------:|---------------:| | [MODV](https://nexustrade.io/stock/MODV) | 2.20 | 100.00% | 15.67 | 14,353,820 | | [CLPR](https://nexustrade.io/stock/CLPR) | 4.20 | 10.53% | 5.13 | 16,146,546 | ### Summary: - **MODV** stands out with a remarkable 100% increase in price on the day, accompanied by a very high relative volume of 15.67, indicating strong trading activity well above its recent average. Its float is about 14.35 million shares, which fits your criteria. - **CLPR** also meets the criteria with a solid 10.53% price increase and a relative volume of 5.13, showing significant trading interest. Its float is approximately 16.15 million shares. ### Observations: - The large price jump for MODV combined with very high relative volume suggests a stron…
User: Create a watchlist with these stocks.
Aurora: You want to create a watchlist including the stocks MODV and CLPR, which have strong relative volume, significant daily gains, and low float.
User: create micro pullback strategies for both or for the watchlist
Aurora: **Description**: This portfolio implements micro pullback trading strategies for the stocks MODV and CLPR from your watchlist. The strategy aims to buy during short-term price pullbacks in an overall upward trend, capturing potential rebounds. Specifically, it buys shares when the price dips slightly below the 5-day simple moving average (SMA) but remains above the 20-day SMA, indicating a minor pullback within a medium-term uptrend. It sells the position when the price rises above the 5-day SMA, signaling a recovery from the pullback. The strategy includes a condition to ensure at least 7 days have passed since the last buy or sell to avoid overtrading. This approach helps to capture momentum while managing risk by entering on small dips and exiting on short-term recoveries. **JSON**:
User: Can you make such a micro pullback strategy for 1 minute candles?
Aurora: **Description**: This portfolio implements a micro pullback strategy for the stocks MODV and CLPR using 1-minute candlestick data. The strategy buys $2000 of each stock when the current price dips below the 5-minute simple moving average (SMA) but stays above the 20-minute SMA, indicating a small pullback within a short-term uptrend. It sells 100% of the position when the price rises above the 5-minute SMA, signaling a recovery. To avoid overtrading, the strategy requires at least 7 days since the last buy or sell order before executing new trades. This approach aims to capture quick rebounds on very short-term pullbacks using high-frequency data. **JSON**: