Moving Average Scalping (Bullish)

Stocks suitable for scalping trading as per signals from RSI and EMA.

How to use the Moving Average Scalping Strategy (Bullish) scanner?

This scanner lists stocks suitable for scalping trading, i.e., trades within seconds or minutes. It filters out stocks on criteria such as the 9-period EMA crossing above the 9-period SMA with the 28-period RSI above 65.

Let’s learn about the indicators used in this scanner.

Exponential moving average (EMA) 

It is a weighted average of the closing prices of the last few trading sessions, with a higher weight given to the most recent sessions. For example, a 30-day moving average shows the average price of the last 30 trading sessions, where the weight given to the most recent sessions would be more than the weight given to older sessions. An EMA helps identify the trend.

Relative Strength Index (RSI)

It is a momentum oscillator traders use to measure the speed and change of price movements. It ranges from 0 to 100, with values above 70 indicating overbought conditions and below 30 indicating oversold conditions. The RSI helps identify potential buy or sell signals and trend reversals based on market momentum.

This strategy is designed explicitly for scalpers. It’s particularly effective in indicating when a stock is gaining short-term momentum, enabling traders to capture the move within seconds or minutes.

To implement this strategy, we recommend using the following stock universe, indicators, and time frame:

Let’s learn how to enter & exit a trade with this strategy.

Entry

1. Wait for the 9-period EMA to cross above the 9-period SMA.
2. The RSI should be above 65.
3. Enter the stock if the above conditions are fulfilled.
4. For a more risk-averse approach, consider entering the stock only when the bullish candle surpasses the high of the previous candle.
5. Spotting a bullish candlestick pattern like a bullish marubozu or morning star provides strong confirmation for entering the trade.

The following chart marks the ideal entry point for bullish trade in the Moving Average Scalping Strategy (Bullish):

SRF Ltd. candlestick chart with the entry points in the Moving Average Scalping Strategy (Bullish).
The RSI is above the 65 level and a strong bullish candle with EMA&SMA crossover on a 5-minute timeframe.

Stop Loss

The SMA can act as a stop loss for the trade, signaling that the price is losing momentum.

Exit

You can exit the trade in either of the following instances:

1. The price reaches its latest swing high or previously tested resistance level.
2. The sequence of higher highs and higher lows is ended.
3. Spotting a bearish candlestick pattern like a bearish marubozu, or evening star along with either of the above conditions provides strong confirmation for exiting the trade.

The following chart marks good exit points after the Moving Average Scalping Strategy (Bullish):

SRF Ltd. candlestick chart with the exit points in the Moving Average Scalping Strategy (Bullish).
The disruption of the higher high & higher low pattern occurred and prices closed below the SMA.

Example Trade

This strategy triggered an entry in SRF Ltd. on 20th June 2024 when the RSI was above the 65 level and a strong bullish candle with EMA&SMA crossover. An exit was marked when the disruption of the higher high & higher low pattern occurred and prices closed below the SMA on 20th June 2024. The trade lasted 50 minutes, yielding a return of 2.0%.

SRF Ltd. candlestick chart with entry and exit levels in the Moving Average Scalping Strategy (Bullish).
Trade in SRF Ltd. yielding 2.0% returns.

Don’t forget

  • This strategy works well in the 1-minute, 2-minute, and 3-minute timeframes as well. Finding the optimal time frame involves a trial-and-error approach and necessitates thorough backtesting. 
  • It is wise not to depend solely on this strategy for your entire portfolio.
  • Give preference to a fresh crossover over just the existence of the EMA being above the SMA.
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Disclaimer
Upsurge.club is not a SEBI-registered research analyst. Do your own research before undertaking trading/investing in any security.

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Frequently Asked Questions

Avoid taking trades based solely on the RSI without confirmation from the EMA or other indicators. Also, be cautious of low-volume periods, which can lead to false signals.

Yes, combining RSI and EMA with other indicators such as MACD, Bollinger Bands, or volume analysis can enhance signal accuracy and offer a more comprehensive market perspective. However, it is crucial to backtest and adjust the strategy parameters according to the specific asset and time frame.

You can apply this strategy by buying futures contracts or selling put options when a bullish signal is indicated, or by purchasing stocks or call options to capitalize on the expected price increase.

Upsurge.club offers a variety of courses on the RSI and EMA Indicator, covering topics from basic concepts to advanced strategies. You can explore these courses here.

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