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MACD Strategy
Trade based on MACD line crossovers and histogram patterns
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What Is This Strategy?
MACD (Moving Average Convergence Divergence) combines trend-following and momentum in one indicator. It shows the relationship between two moving averages and includes a signal line and histogram.
How It Works
- MACD Line = 12-day EMA minus 26-day EMA
- Signal Line = 9-day EMA of the MACD Line
- When MACD crosses above Signal Line = Buy Signal
- When MACD crosses below Signal Line = Sell Signal
- Histogram shows the difference between MACD and Signal lines
MACD Strategy - Decision Flow
Visual representation of the strategy logic
Condition Check
Buy Signal
Sell Signal
Action
Key Parameters
Fast EMA
Fast exponential moving average period
Slow EMA
Slow exponential moving average period
Signal Period
Signal line period
When to Use
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Best For
- • Trending markets
- • Confirming trend direction
- • Finding momentum shifts
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Avoid When
- • Sideways markets
- • Very volatile conditions
- • Low-volume stocks
Risks & Limitations
warning
Be Aware
- • Lagging indicator - signals come after the move starts
- • Can produce false signals in choppy markets
- • Multiple whipsaws possible during consolidation
Example Trade
Scenario
NVDA is consolidating. The MACD line crosses above the signal line and histogram turns green.
BUY
Reasoning
Momentum is shifting bullish. The histogram confirms increasing buying pressure.
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