Advanced Strategy Builder
Create sophisticated multi-indicator strategies using our AI assistant. No programming required.
Professional Strategy Types
Multi-Indicator Fusion
Combine RSI, MACD, and moving averages for layered signals and reduced reliance on a single indicator.
Pairs Trading
Market-neutral approaches based on relative price relationships between related stocks.
Sector Rotation
Explore strategies that shift exposure between market sectors based on changing momentum.
Options Enhancement
Incorporate covered calls and protective put strategies to adjust portfolio risk and exposure.
How Advanced Strategies Work
1
Multiple Confirmation Signals
Combine 2–3 technical indicators to add layers of confirmation. For example: RSI below 30, MACD turning bullish, and price above moving average.
2
Enhanced Risk Management
Apply volatility-based position sizing and correlation analysis to structure portfolio risk exposure.
3
Institutional Techniques
Experiment with sector rotation, pairs trading, and options strategies commonly used by professionals.
Strategy Examples
Power Combo
“Buy when RSI below 30, MACD bullish, AND price above 20-day average. Use 3% position size.”
Volatility Breakout
“Buy when stock breaks above Bollinger Bands with 2x volume. Trail stop at 2 ATR below price.”
Market Neutral
“When Coca-Cola trades 5% higher than Pepsi relative to 30-day ratio, sell Coke and buy Pepsi.”
Sector Momentum
“Monthly invest in 3 strongest sectors by 3-month momentum. Equal weight positions.”
Performance Considerations
Multi-Indicator
Strategies designed to reduce false signals by requiring multiple confirmations.
Momentum-Based
Strategies focused on capturing strong price movements, which may involve higher volatility.
Market-Neutral
Approaches that seek to balance exposure by pairing related assets, independent of overall market direction.
Risk Management Framework
1
Position Sizing
Limit exposure per trade. Adjust based on volatility and correlations between positions.
2
Portfolio Heat
Set thresholds for total risk across positions. Reduce exposure during highly volatile periods.
3
Exit Planning
Define reward-to-risk ratios and use trailing stops or time-based exits to manage trades.
Get Started
Launch Advanced Builder
Build complex multi-factor strategies using our AI assistant. No programming required.
Next Steps
Custom Strategy Development
Work with our AI to create custom strategies based on your own ideas and market insights.
Risk Management
Learn advanced risk controls and portfolio management techniques.
Technical Indicators
Explore the indicators available for building multi-factor strategies.
Strategy Construction
Understand the methodology behind building and refining complex trading strategies.
⚠️ Trading involves risk, including the possible loss of capital. eZorro does not guarantee profits or eliminate the risk of trading losses.