AI Signals
43 algorithmic strategies across 6 categories — backtested, documented, and ready to deploy.
⚠️ DISCLAIMER: All trading signals are AI-generated and for informational purposes only. This is NOT financial advice. Past performance does not guarantee future results. Trade at your own risk. TokenSpy is not a registered investment advisor.
Momentum
16 signalsRide the trend — buy strength, sell weakness
TSLA Momentum Breakout
Captures TSLA breakouts above the 20-day high with MACD histogram confirmation and RSI momentum filter. Designed for swing traders looking for explosive directional moves after consolidation periods.
TSLA Intraday Short
High-frequency intraday short strategy on TSLA using a 5-period moving average crossover on 5-minute bars. Targets overextended intraday rallies that revert by the close. Designed for active day traders.
QQQ Golden Cross
Classic long-only momentum strategy based on the MA50/MA200 golden cross on QQQ. Goes long when the 50-day MA crosses above the 200-day MA, and exits on the death cross. Simple, proven, low-maintenance.
BTC Trend Follower
Trend-following system for Bitcoin using the 50-day moving average as the trend filter and RSI momentum for entry timing. Designed to capture major BTC bull runs while avoiding extended drawdowns.
AMZN Earnings Momentum
Captures AMZN's post-earnings drift by analyzing earnings surprise magnitude, gap direction, and the first 30 minutes of post-earnings trading. Designed for swing traders who want to ride multi-day earnings reactions.
MSFT Trend Follower
A trend-following strategy for MSFT that uses the 50-day moving average as the primary trend filter with ADX confirmation for trend strength. Designed for swing-to-position traders seeking to ride multi-week directional moves.
IWM Small-Cap Rotation
Monthly rotation strategy between IWM (small-caps) and SPY (large-caps) based on relative strength. Allocates to whichever shows stronger 3-month momentum, capturing the size-factor rotation cycle.
DIA Dow Moving Average
Classic dual moving average crossover on the Dow Jones (DIA) enhanced with market breadth confirmation. Uses MA20/MA50 crossover signals filtered by the percentage of Dow components trading above their own 50-day MA.
XLF Financials Sector
Sector rotation strategy for the Financial Select Sector ETF (XLF) that combines yield curve analysis with bank earnings cycle timing. Enters long when macro conditions favor financial stocks.
XLE Energy Trend
Trend-following strategy for the Energy Select Sector ETF (XLE) that uses crude oil correlation and multi-timeframe momentum to capture extended energy sector rallies driven by commodity cycles.
ETH Trend Follower
Trend-following strategy for Ethereum using the 21-day EMA as the primary trend filter with RSI momentum confirmation. Designed to capture sustained ETH rallies while filtering out choppy sideways action.
SOL Momentum Breakout
Momentum breakout strategy for Solana that targets 14-day high breakouts confirmed by volume spikes. Exploits SOL's high-beta nature and narrative-driven price action in the Layer-1 blockchain competition.
META Volume Breakout
Volume-confirmed price breakout strategy for META that identifies accumulation phases followed by explosive upside moves. Combines Donchian Channel breakouts with On-Balance Volume (OBV) trend confirmation.
IWM Small Cap Momentum
Russell 2000 breakout strategy that captures small-cap momentum surges when the index breaks above a consolidation range with breadth confirmation. Targets multi-week rallies driven by risk-on sentiment shifts.
ARKK Innovation Momentum
High-beta momentum strategy for the ARK Innovation ETF that rides speculative growth rallies using a dual momentum framework. Enters when both absolute and relative momentum confirm, and exits quickly when momentum fades.
BTC Halving Cycle
Long-term Bitcoin strategy based on the 4-year halving cycle. Enters long 6 months before the halving and holds for 12–18 months post-halving, capturing the historically massive supply-shock-driven rallies that follow each halving event.
Mean Reversion
14 signalsBuy the dip, sell the rip — prices revert to the mean
TSLA Triple Top Short
Identifies triple-top formations on TSLA intraday charts where price touches a resistance level three times without breaking through. Uses VWAP and RSI divergence for confirmation before entering short positions.
SPY Overbought Reversal
Mean-reversion strategy that shorts SPY when RSI exceeds 70 and price touches the upper Bollinger Band. Targets a pullback to the 20-day moving average. Works best in range-bound or mildly trending markets.
VIX Fear Gauge
Mean-reversion strategy that profits from VIX spikes reverting to the mean. When VIX surges above 25 and the term structure inverts, the strategy goes short volatility expecting normalization. High win rate but requires careful sizing.
AAPL Support Bounce
Identifies AAPL pullbacks to well-established support levels when RSI reaches oversold territory and volume confirms buying interest. Designed for swing traders seeking low-risk entries near historically significant price floors.
META Gap Fill
Exploits META's tendency to fill overnight gaps within 1–5 trading days. Uses volume profile analysis to identify high-probability gap-fill zones and enters counter-trend positions when gaps are overextended.
TLT Bond Reversal
Mean-reversion strategy for long-term Treasury bonds (TLT) that identifies oversold conditions driven by rate sensitivity. Targets counter-trend bounces when bonds are overly punished by rate fears.
BTC/ETH Ratio Arbitrage
Mean-reversion strategy on the BTC/ETH ratio that profits from extreme deviations in the relative pricing of the two largest cryptocurrencies. Rebalances weekly when the ratio reaches statistical extremes.
Silver/Gold Ratio
Mean-reversion strategy based on the Gold/Silver ratio, one of the oldest and most reliable commodity pairs. Trades extreme deviations in the ratio expecting historical mean reversion over multi-week to multi-month periods.
DXY Dollar Reversal
Mean-reversion strategy on the US Dollar Index (DXY) that targets overbought/oversold reversals. Uses RSI extremes and Bollinger Band touches with rate-expectation filters to time counter-trend entries on the world's reserve currency.
Fear & Greed Contrarian
Contrarian strategy that uses the CNN Fear & Greed Index to identify extreme sentiment readings and fade the crowd. Goes long at extreme fear and short/cash at extreme greed. Simple, powerful, and backed by decades of behavioral finance research.
AAPL Mean Reversion
RSI oversold bounce strategy for AAPL that identifies extreme pullbacks below the lower Bollinger Band and enters long when buying pressure returns. Targets a snap-back to the 20-day moving average.
MSFT Dividend Capture
Ex-dividend capture strategy for MSFT that enters long before the ex-dividend date and exits shortly after, targeting the dividend payment plus the historical tendency for MSFT to recover the ex-div price drop within days.
XLE Energy Mean Reversion
Mean-reversion strategy for the Energy Select Sector ETF that buys oversold dips when the sector is beaten down relative to oil prices. Exploits the tendency for energy stocks to reconnect with crude oil after periods of divergence.
BTC Fear & Greed Contrarian
Contrarian strategy that uses the Crypto Fear & Greed Index to buy Bitcoin at extreme fear levels and take profit at extreme greed. Exploits the cyclical nature of crypto sentiment swings.
ETF Strategies
3 signalsSector rotation, index tracking, and thematic plays
QQQ Sector Rotation
Tech sector momentum strategy that rotates between QQQ and defensive cash positions based on Nasdaq's relative strength vs SPY and internal sector breadth. Designed to ride tech leadership phases and avoid tech corrections.
DIA Dow Dogs Strategy
Classic 'Dogs of the Dow' strategy adapted for ETF implementation. Selects the 10 highest-yielding Dow components annually and equal-weights them, capturing the mean-reversion tendency of out-of-favor blue-chip stocks.
EEM Emerging Markets Trend
Trend-following strategy for the Emerging Markets ETF that combines dollar weakness signals with EM equity momentum. Enters long when macro conditions favor capital flows into emerging markets.
Volatility
4 signalsProfit from big moves regardless of direction
NVDA Volatility Breakout
Captures explosive moves in NVDA when price breaks out of a low-volatility squeeze. Uses ATR expansion and volume spikes to identify the start of a new trend leg. Works in both directions.
AMD Volatility Breakout
Captures AMD breakout moves using ATR expansion and Keltner Channel signals. Targets explosive directional moves after volatility compression, exploiting AMD's high-beta nature in the semiconductor sector.
Crude Oil Volatility
Volatility regime strategy for crude oil that combines ATR-based volatility filtering with EIA inventory data signals. Trades USO or CL futures when volatility regimes and fundamental data align.
Natural Gas Seasonal
Seasonal pattern strategy for natural gas that combines historical seasonal trends with real-time weather correlation data. Exploits the predictable demand cycle driven by heating and cooling seasons.
Multi-Asset
5 signalsDiversified strategies across asset classes
Gold Safe Haven
Cross-asset strategy that goes long gold (GLD) when VIX spikes indicate a risk-off environment. Uses the VIX/Gold correlation to time entries into gold as a safe-haven asset during market stress.
Multi-Asset Momentum Rotation
Monthly rotation strategy that ranks SPY, QQQ, BTC, and GLD by 12-month momentum and allocates to the top 3. Rebalances monthly. Captures secular trends while diversifying across asset classes.
Rate-Sensitive Sector Pairs
Monthly rotation strategy among rate-sensitive sectors (Utilities XLU, Financials XLF, and Bonds TLT) based on the direction and velocity of interest rate changes. Allocates to the sector best positioned for the current rate regime.
Global Momentum Rotation
Monthly rotation strategy that ranks 8 global asset classes by momentum and allocates to the top 3. Covers equities (US, international, emerging), bonds, gold, commodities, real estate, and crypto for maximum diversification.
ETH DeFi Correlation
Cross-asset strategy that goes long ETH when DeFi Total Value Locked (TVL) is rising and ETH's correlation with the DeFi index strengthens. Captures the reflexive loop between ETH price and DeFi ecosystem growth.
Options Income
1 signalGenerate consistent income selling premium