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10 strategies and tactics for Technical Analyst

What is Technical Analyst strategy?

Team success often hinges on the ability to develop and implement effective strategies and tactics. It's a bit like playing chess, except that you have more than 1 player on each side.

Identifying the optimal Technical Analyst strategy can be challenging, especially when everyday tasks consume your time. To help you, we've assembled a list of examples to ignite your creativity.

You can copy these examples into your preferred app, or alternatively, use Tability to stay accountable.

How to write your own Technical Analyst strategy with AI

While we have some examples available, it's likely that you'll have specific scenarios that aren't covered here. You can use our free AI generator below or our more complete goal-setting system to generate your own strategies.

Technical Analyst strategy examples

You will find in the next section many different Technical Analyst tactics. We've included action items in our templates to make it as actionable as possible.

Strategies and tactics for executing EMA Crossover Strategies

  • ⛳️ Strategy 1: Implement the Golden Cross Strategy

    • Identify a stock with a strong upward trend
    • Plot 7-day and 17-day EMAs on the premium chart
    • Wait for the 7-day EMA to cross above the 17-day EMA near a significant support level
    • Confirm market conditions with higher volume at the crossover
    • Use technical indicators to validate the upward momentum
    • Monitor the stock for a break above the last high point
    • Check additional confirmation with RSI indicating overbought conditions if applicable
    • Execute a buy call once the criteria above are met
    • Set a stop loss slightly below the recent support level
    • Regularly review the position and adjust stop loss as needed

  • ⛳️ Strategy 2: Utilise the Death Cross Strategy

    • Find a stock exhibiting a strong downward trend
    • Overlay 7-day and 17-day EMAs on the premium chart
    • Wait for the 7-day EMA to cross below the 17-day EMA near a significant resistance level
    • Ensure there is higher volume at the crossover for validation
    • Use additional technical indicators to confirm downward momentum
    • Look for a break below the last low point as further confirmation
    • Ensure MACD supports the bearish outlook
    • Initiate a buy put option once the conditions are confirmed
    • Secure a stop loss slightly above the recent resistance level
    • Continuously review the position and adjust strategies accordingly

  • ⛳️ Strategy 3: Optimise EMA Crossover Entries

    • Backtest historical data for validating 7-day and 17-day EMA effectiveness
    • Use stochastic oscillator to help fine-tune entry points
    • Conduct thorough research on stocks with consistent movement patterns
    • Keep economic calendar events in consideration for timing trades
    • Apply a confirmation strategy with Fibonacci retracement levels
    • Utilise momentum indicators like ADX for trend strength assessment
    • Track daily news related to selected stocks for influence factors
    • Implement risk management tools to cap potential losses
    • Regularly re-evaluate strategy effectiveness with quarterly reviews
    • Stay updated with trading blogs and forums for community insights
ema-crossoverstrading-strategiestradertechnical-analysttrading-teamresearch-and-analysis-team
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Strategies and tactics for executing trades on bullish and bearish hammer patterns using EMA

  • ⛳️ Strategy 1: Identify trade setups accurately

    • Monitor XAUUSD on the 15-minute chart starting with the London session opening
    • Enable the 10 EMA indicator on the chart
    • Identify a bullish hammer pattern that forms below the 10 EMA
    • Identify a bearish inverted hammer pattern that forms above the 10 EMA without touching it
    • Validate the hammer patterns with volume confirmation
    • Set alerts for potential hammers formed at key EMAs
    • Use a technical analysis tool to confirm support and resistance levels
    • Filter false signals by checking trend direction with higher timeframes
    • Review recent market news affecting XAUUSD before taking positions
    • Document each identified pattern in a trading journal for analysis

  • ⛳️ Strategy 2: Execute trades with defined risk management

    • Place a buy order above the high of the bullish hammer pattern
    • Place a sell order below the low of the bearish inverted hammer pattern
    • Set a stop-loss below the previous swing low for buys
    • Set a stop-loss above the previous swing high for sells
    • Use a 1:2 risk-reward ratio for all trades
    • Set target prices based on the risk-reward ratio calculated
    • Utilise a trailing stop to lock in profits as the trade moves in favour
    • Regularly review and adjust trade positions as needed
    • Limit risk to a maximum of 1-2% of trading capital per trade
    • Keep emotions in check and avoid over-trading

  • ⛳️ Strategy 3: Analyse and refine trading strategy

    • Maintain a detailed trading journal with entry and exit points and market conditions
    • Conduct weekly reviews of all trades taken during the London session
    • Analyse patterns and trends from successful and failed trades
    • Adjust strategy parameters based on performance data and insights
    • Continuously backtest the strategy using historical data
    • Seek feedback from experienced traders or mentors
    • Participate in trading communities to share insights and learnings
    • Keep updated with market trends and changes in economic conditions
    • Regularly update knowledge on technical analysis techniques
    • Implement changes steadily and track their impact closely
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Strategies and tactics for achieving Consistent Success in Forex Trading

  • ⛳️ Strategy 1: Focus on mastering one currency pair

    • Choose a single currency pair to focus on based on your expertise and interest
    • Research and understand the economic indicators affecting that currency pair
    • Analyse historical data to recognise patterns and trends in that currency pair
    • Develop a simple trading plan specific to this currency pair
    • Use demo accounts to practise trading consistently with your strategy
    • Monitor relevant news and announcements impacting the chosen currency pair
    • Set realistic profit targets and stop-loss levels for each trade
    • Regularly review and adjust your strategy based on trading performance
    • Seek feedback from experienced traders on your strategy
    • Remain disciplined in following your strategy even when trades don't go as planned

  • ⛳️ Strategy 2: Utilise a technical analysis strategy

    • Learn basic technical analysis tools such as moving averages and trend lines
    • Apply candlestick chart patterns to identify entry and exit points
    • Use support and resistance levels to determine optimal trading conditions
    • Implement a simple moving average crossover strategy
    • Back-test your technical analysis strategy on historical data
    • Set clear risk management protocols, such as position sizing and stop-loss orders
    • Evaluate your trades in a trading journal for pattern recognition
    • Focus on consistency rather than trying to predict every market move
    • Regularly attend webinars or workshops to enhance technical skills
    • Stay adaptable to market conditions and update analysis techniques accordingly

  • ⛳️ Strategy 3: Apply the KISS principle (keep it simple, stupid)

    • Start with the basics and ensure understanding of forex trading terminology
    • Choose a simple trading platform with user-friendly interface
    • Develop a straightforward trading plan with clear and concise rules
    • Focus on no more than two key indicators to inform your trading decisions
    • Simplify your charts by removing unnecessary indicators and information
    • Set up clear guidelines for trade execution and exit strategies
    • Automate processes where possible, such as alerts for specific conditions
    • Design a weekly routine to review and adjust your strategy as needed
    • Prioritise patience and discipline over attempting to capture every market opportunity
    • Commit to continuous learning to build your skills gradually over time
forex-tradingtechnical-analysistraderanalysttrading-teamrisk-management-team
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Strategies and tactics for setting up an EMA Crossover Alert on TradingView

  • ⛳️ Strategy 1: Configure EMAs on TradingView

    • Log in to your TradingView account
    • Open the chart of the desired financial instrument
    • Navigate to the 'Indicators & Strategies' tab
    • Search and select the 'Moving Average Exponential' indicator
    • Add three EMA indicators to the chart
    • Set the period of the first EMA to 9
    • Set the period of the second EMA to 50
    • Set the period of the third EMA to 100
    • Adjust the colour and style for each EMA for clear visual distinction
    • Save the chart layout for quick access in the future

  • ⛳️ Strategy 2: Create a Crossover Alert on TradingView

    • Ensure all three EMAs are visible on the chart
    • Open the 'Alerts' tab on TradingView
    • Select 'Add Alert' and choose EMA 9 as the first condition
    • Choose the 'Crossing' option
    • Set EMA 50 as the second condition for crossover
    • Add another alert for EMA 9 crossing EMA 100
    • Define alert notifications (pop-up, email, SMS) per your preference
    • Name the alerts clearly for easy identification
    • Set the alert expiration date based on your trading timeline
    • Create the alert and activate it

  • ⛳️ Strategy 3: Test and Monitor the Alerts

    • Simulate market conditions with historical data to test alerts
    • Verify the correct functionality of alerts through visual and audible signals
    • Adjust alert settings if signals are not appearing as expected
    • Monitor the chart regularly for the first few days to ensure reliability
    • Take notes on market conditions when alerts trigger
    • Modify action plan based on market behavior observed post-alert
    • Review historical performance of signals to evaluate effectiveness
    • Check alert logs for missed notifications due to technical issues
    • Communicate with TradingView support for unresolved alert issues
    • Share feedback or improvement suggestions with the TradingView community
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Strategies and tactics for developing a scalping strategy for trading small acoustics

  • ⛳️ Strategy 1: Utilise news analysis effectively

    • Subscribe to a reliable financial news service for instant updates
    • Analyse economic indicators that may affect the small acoustic market
    • Identify key news events and releases that typically cause market volatility
    • Set up alerts for news related to the acoustic market
    • Develop criteria for determining the significance of news events
    • Train to quickly interpret news impacts and anticipate market reactions
    • Maintain a schedule of major news releases to trade around
    • Create a checklist for quick news assessment and potential trade decisions
    • Incorporate news sentiment analysis tools into your strategy
    • Continuously evaluate the effectiveness of news sources and make adjustments

  • ⛳️ Strategy 2: Integrate and confirm indicators

    • Select three technical indicators known for reliability in scalping, such as RSI, MACD, and Bollinger Bands
    • Set up a charting tool with these indicators applied
    • Determine the optimal settings for each indicator for the small acoustic markets
    • Create specific criteria for confirmation across all three indicators before executing trades
    • Backtest the indicator combination multiple times for effectiveness
    • Document conditions under which the indicators historically have had high accuracy
    • Regularly update and refine the indicator settings based on market changes
    • Develop a straightforward decision-making process using indicator alignment
    • Use past trading sessions to simulate and review indicator-based decisions
    • Set trading hours during high liquidity for optimal indicator performance

  • ⛳️ Strategy 3: Execute disciplined trade management

    • Set strict entry and exit rules based on indicator confirmations and news analysis
    • Limit each trade risk to a small percentage of your overall trading account
    • Use stop-loss orders to protect against unexpected market moves
    • Maintain a trade journal to track all trades and strategies used
    • Review successful and unsuccessful trades regularly for patterns
    • Adapt position sizes based on volatility and individual trade risk
    • Utilise post-trade analysis to assess compliance with your strategy
    • Create a routine for market monitoring and trade execution
    • Implement constant tweaks to your scalping strategy based on journal insights
    • Utilise software for automated alert-based trade signals when criteria are met
scalpingtechnical-indicatorstradermarket-analysttrading-analysis-teamrisk-management-team
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Strategies and tactics for achieving 90 percent profit on Ethereum vs US Dollar

  • ⛳️ Strategy 1: Conduct detailed market analysis

    • Analyse historical price trends of Ethereum using TradingView
    • Identify key support and resistance levels on the Ethereum chart
    • Study Ethereum’s past responses to market events and economic announcements
    • Monitor current market sentiment through news and social media platforms
    • Evaluate the impact of macroeconomic factors on Ethereum and the US Dollar
    • Set alerts for unusual trading volumes on Ethereum
    • Utilise Fibonacci retracement to identify potential price targets
    • Review technical indicators like RSI and MACD for overbought or oversold conditions
    • Subscribe to expert analysis on cryptocurrency markets
    • Review and adjust the analysis weekly to incorporate recent data

  • ⛳️ Strategy 2: Implement a selective trading strategy

    • Define entry and exit points based on technical analysis
    • Set a stop-loss to minimise potential losses
    • Create a diversified portfolio to hedge risks
    • Invest primarily during periods of positive market sentiment
    • Utilise limit orders to enhance trade entry efficiency
    • Schedule regular trading intervals to reduce emotional trading
    • Reassess and update trading strategy monthly
    • Develop a method for scaling in and out of trades
    • Use a risk-reward ratio of at least 1:3 for trades
    • Backtest the strategy on historical data to gauge effectiveness

  • ⛳️ Strategy 3: Use TradingView for validation and adjustment

    • Set up a TradingView account to access advanced analytics tools
    • Regularly update Ethereum charts with recent data and analysis
    • Configure alerts on TradingView for price levels and trend changes
    • Collaborate with other traders on TradingView to gain diverse insights
    • Test trading strategies using the TradingView paper trading feature
    • Use TradingView’s scripting tools to customise indicators
    • Join TradingView forums for community feedback and learning
    • Schedule quarterly reviews of strategy performance on TradingView
    • Attend webinars and training sessions available on TradingView
    • Document successful and failed trades to refine future strategies
cryptocurrency-markettechnical-analysistraderfinancial-analysttrading-teaminvestment-strategy-team
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Strategies and tactics for identifying Entry and Exit Points in Deriv Trading

  • ⛳️ Strategy 1: Use technical analysis

    • Learn key technical indicators such as moving averages, RSI, and MACD
    • Determine the historical performance of selected indicators
    • Set up trading charts using appropriate time frames for analysis
    • Identify bullish and bearish signals from the chosen indicators
    • Develop rules for entering trades based on indicator signals
    • Establish stop-loss limits aligned with your risk tolerance
    • Set profit-taking levels using technical resistance and support levels
    • Backtest the strategy using historical data to assess effectiveness
    • Regularly update and validate indicators based on market changes
    • Continuously monitor market conditions and adjust the strategy as needed

  • ⛳️ Strategy 2: Apply fundamental analysis

    • Stay informed on relevant economic announcements and reports
    • Calendar key events that could impact the market
    • Analyse the financial health of assets or commodities you're trading
    • Correlate economic indicators with asset price movement
    • Monitor major economic trends affecting the market
    • Use fundamental insights to anticipate longer-term movements
    • Build a watchlist of assets influenced by recent news
    • Determine entry points after significant news announcements
    • Identify potential exit points based on expected news impacts dissipating
    • Continuously update your fundamental analysis with new information

  • ⛳️ Strategy 3: Implement a risk management plan

    • Determine your acceptable level of risk for each trade
    • Use a risk-reward ratio to assess potential trades
    • Implement systematic entry points with set criteria
    • Establish stop-loss orders to limit potential losses
    • Utilise trailing stops to protect gains in profitable trades
    • Diversify trading across different assets to reduce risk
    • Assess risk factors associated with different trading environments
    • Prepare contingency plans for unexpected market movements
    • Regularly evaluate trade outcomes to refine risk management strategies
    • Use simulation trading to test risk management strategies before live application
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Strategies and tactics for developing a Successful Trading Strategy for Cryptocurrencies

  • ⛳️ Strategy 1: Enhance Technical Analysis Skills

    • Study the fundamentals of technical analysis focusing on support and resistance levels
    • Use moving averages to identify the general trend direction in the market
    • Implement Relative Strength Index (RSI) to determine overbought or oversold conditions
    • Learn about Bollinger Bands and use them to identify volatility and potential breakouts
    • Utilize MACD (Moving Average Convergence Divergence) to understand market momentum
    • Analyse the market volume to confirm trend strength or potential reversals
    • Identify different candlestick patterns for precise entry and exit points
    • Regularly backtest any new insight using historical data on Dogecoin and XRP
    • Attend webinars or read books to deepen understanding of cryptocurrency-specific factors impacting trends
    • Keep a trading journal to track trades and refine technical analysis skills

  • ⛳️ Strategy 2: Implement Risk Management Techniques

    • Set a risk-reward ratio that suits the trading style, such as 1:3
    • Use stop-loss orders to limit potential loss on each trade
    • Decide on a maximum investment amount per trade to avoid overexposure
    • Be consistent with position sizing based on account size
    • Consider using a trailing stop to protect gains while allowing for larger movement
    • Document each trade to identify patterns of success and failure
    • Regularly review and adjust the stop-loss and take-profit levels based on market changes
    • Implement diversification by trading multiple coins to mitigate risks
    • Monitor emotional responses to trading losses and gains to avoid impulsive decisions
    • Analyse risk factors specific to Doge and XRP, like regulatory changes or market news

  • ⛳️ Strategy 3: Leverage Technology and Market Indicators

    • Utilise trading platforms with advanced charting tools for precise analysis
    • Set up alerts for specific technical indicators to react timely
    • Integrate the use of automated trading bots that rely on predefined criteria
    • Explore social trading platforms to learn from more experienced traders
    • Employ sentiment analysis tools to gauge market sentiment using social and news sources
    • Use market correlation data to predict possible movements in Dogecoin and XRP
    • Test various algorithms and strategies in a demo account before applying them live
    • Continuously collect and analyse data on trading efficiency and adjust systems accordingly
    • Regularly update software and tools to access the latest features and security updates
    • Stay informed about recent technology trends in cryptocurrency trading that could enhance efficiency
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Strategies and tactics for optimising the use of moving averages and vortex indicators

  • ⛳️ Strategy 1: Combine indicators for trend confirmation

    • Select short, medium and long-term moving averages to monitor
    • Use the vortex indicator alongside the moving averages to confirm trend direction
    • Look for moving average crossovers to indicate potential buy/sell signals
    • Monitor the vortex positive and negative lines for trend strength confirmation
    • Set alerts for when vortex lines cross to indicate potential trend reversals
    • Analyse moving averages with vortex signals to reinforce decision making
    • Utilise historical data to backtest the effectiveness of this combination
    • Incorporate additional indicators for further confirmation if necessary
    • Review and adjust the selected moving averages periodically based on trading style
    • Document findings and refine strategy over time based on market conditions

  • ⛳️ Strategy 2: Use moving averages for entry and exit points

    • Identify periods for three moving averages to capture short, medium, and long-term trends
    • Wait for price to move above or below the moving averages for entry signals
    • Utilise vortex indicators to confirm the strength of the entry signal
    • Set stop loss levels below the moving averages to manage risk on trades
    • Use vortex lines crossing to determine appropriate exit points
    • Analyse price movements around the moving averages over time
    • Backtest strategy to find the optimal moving average periods for specific markets
    • Implement a risk-reward ratio based on moving average positions
    • Regularly review the performance of the strategy and make adjustments
    • Maintain a trading journal to record entry and exit rationales

  • ⛳️ Strategy 3: Implement a dual timeframe analysis

    • Choose one timeframe for moving averages and another for vortex indicators
    • Use long-term moving averages for overall market direction on a larger timeframe
    • Apply vortex indicators to a shorter timeframe for more precise entry points
    • Look for alignment of signals across both timeframes for higher probability trades
    • Apply risk management techniques based on multi-timeframe analysis
    • Implement alerts to notify of vortex line crossovers on the shorter timeframe
    • Backtest strategy across multiple timeframes to determine effectiveness
    • Decide on timeframe scales based on trading style and asset volatility
    • Adjust moving average periods according to chosen timeframe strategy
    • Continuously monitor and refine the strategy based on performance feedback
technical-analysistrend-confirmationtraderanalystrisk-management-teamquantitative-analysis-team
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Strategies and tactics for maximising success in the forex market

  • ⛳️ Strategy 1: Utilise technical analysis

    • Study key technical indicators such as moving averages, RSI, and MACD
    • Develop a system for chart pattern recognition
    • Implement Fibonacci retracement levels for entry and exit points analysis
    • Monitor support and resistance levels continuously
    • Set up and adhere to a trading routine on a specific time frame
    • Establish stop-loss and take-profit levels before entering trades
    • Analyse historical data to identify patterns and trends
    • Use candlestick patterns for gauging market trends
    • Backtest strategies using historical market data
    • Use moving average crossovers for timely buy and sell signals

  • ⛳️ Strategy 2: Employ fundamental analysis

    • Stay updated on central bank interest rate decisions
    • Monitor geopolitical events that may affect currency pairs
    • Analyse economic indicators such as GDP, employment rates, and inflation reports
    • Understand the impact of trade balances and current account deficits
    • Set alerts for key economic announcements and news releases
    • Develop a calendar for tracking major economic events
    • Study trends in financial markets to gauge investor sentiment
    • Establish relationships between different economic data and currency movements
    • Use currency correlations to make informed trading decisions
    • Predict the impact of fiscal policies on currency values

  • ⛳️ Strategy 3: Implement risk management techniques

    • Determine an acceptable risk-reward ratio for each trade
    • Allocate a fixed percentage of capital per trade to minimise loss exposure
    • Set strict stop-loss orders to protect against major losses
    • Utilise trailing stops to lock in profits as the market moves favourably
    • Limit overtrading by adhering to a trading plan and strategy
    • Diversify across multiple currency pairs to mitigate risk
    • Regularly review and adjust risk management policies
    • Keep a journal of trades to identify strengths and weaknesses
    • Use position sizing techniques to minimise risk
    • Educate yourself continuously on new risk management strategies
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How to track your Technical Analyst strategies and tactics

Having a plan is one thing, sticking to it is another.

Having a good strategy is only half the effort. You'll increase significantly your chances of success if you commit to a weekly check-in process.

A tool like Tability can also help you by combining AI and goal-setting to keep you on track.

More strategies recently published

We have more templates to help you draft your team goals and OKRs.

Planning resources

OKRs are a great way to translate strategies into measurable goals. Here are a list of resources to help you adopt the OKR framework:

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