Uploaded July 2026 | Updated September 2026, 2 weeks ago
📈 Building the "Trend Momentum Engine" with Gemini AI & MetaStock | Live Scan Session
In today's stream, we explore using Gemini AI to construct, test, and refine a quantitative swing trading strategy from scratch: the Trend Momentum Engine. We walk through the core rules generated by AI, test the strategy against S&P 500 historical data in MetaStock, and review Gemini’s suggested refinements (ADX filters, hot sector selection, and risk management).
After our AI deep dive, we transition into our daily market analysis—evaluating market conditions on SPY, explaining the Railroad Tracks trend alignment, and scanning for Steve Bigalow’s top-ranked bullish candlestick patterns!
🚀 What You’ll Learn in This Video
AI Strategy Generation: How to prompt Gemini AI to generate complete swing trading systems, risk parameters, and MetaStock code.
The Trend Momentum Engine Breakdown: Setup rules using the 200 EMA, RSI momentum resets (40–55 zone), volume exhaustion, and 20 SMA pullback triggers.
Backtest Results & Analysis: Evaluating S&P 500 system test performance, highlighting top win-loss dynamics (e.g., AMD, ON), and identifying drag from low-beta stocks.
AI-Driven Refinements: Implementing ADX trend intensity filters, narrowing sector focus to high-beta technology/semiconductors, and optimizing exit rules.
Live Candlestick Scan & Chart Review: Reviewing top bullish setups (Kickers, Doji Best Friends, Doji Sandwiches) across featured stocks like Sumato, Dave, and HXL.
Technicals vs. Fundamentals: Why technical charts take priority over company fundamentals for 2-to-10-day swing trades.
🛠️ Strategy Overview: Trend Momentum Engine (v1)
Holding Period: Selective swing trading (2–10 days).
Trend Filter: Price cleanly trading above the 200 Exponential Moving Average (EMA).
Momentum Reset: RSI cooling down into the 40–55 zone.
Volume Exhaustion: Volume falling below its 5-day moving average.
Trigger: Test of the 20 Simple Moving Average (SMA); buy-stop order placed $0.10 above the setup bar's high.
Risk & Money Management:
Max 1% portfolio risk per trade.
Structural stop-loss below the recent 3-day pullback low.
Profit scaling: Take 1/3 at 2:1 R:R, 1/3 at 3:1 R:R, and trail the final 1/3 using a 10 EMA.
⏱️ Video Timestamps
00:00 – Welcome, Intro & Disclaimer
03:20 – Designing Trading Systems with Gemini AI
05:45 – Trend Momentum Engine: Setup, Trigger & Risk Rules
08:50 – MetaStock Charts & Expert Commentary Setup
12:15 – S&P 500 Backtest Analysis & Win/Loss Ratios
16:30 – AI Strategy Refinements: ADX Filters & Sector Selection
23:10 – Broad Market Update: SPY Analysis & Sideways Action
26:00 – Explanation of the "Railroad Tracks" Trend Methodology
29:30 – Steve Bigalow's Favorite Bullish Candlestick Patterns
32:15 – Live Stock Scans & Setup Analysis (Sumato, Dave, HXL)
45:10 – Technical Analysis vs. Fundamentals in Swing Trading
48:20 – Upcoming Events & Community Q&A
📅 Upcoming Events
Tomorrow at Noon: Jake & Brian Lada present on the JBXC indicator and trading systems.
August 5th: Ticker Talk with Jake Bernstein.
📢 Connect & Subscribe
🔔 Subscribe to the channel for daily scan sessions, MetaStock tutorials, and AI trading experiments.
💬 Join the Conversation: Drop a comment below with your thoughts on using AI for strategy development!
📈 Building the "Trend Momentum Engine" with Gemini AI & MetaStock | Live Scan Session
In today's stream, we explore using Gemini AI to construct, test, and refine a quantitative swing trading strategy from scratch: the Trend Momentum Engine. We walk through the core rules generated by AI, test the strategy against S&P 500 historical data in MetaStock, and review Gemini’s suggested refinements (ADX filters, hot sector selection, and risk management).
After our AI deep dive, we transition into our daily market analysis—evaluating market conditions on SPY, explaining the Railroad Tracks trend alignment, and scanning for Steve Bigalow’s top-ranked bullish candlestick patterns!
🚀 What You’ll Learn in This Video
AI Strategy Generation: How to prompt Gemini AI to generate complete swing trading systems, risk parameters, and MetaStock code.
The Trend Momentum Engine Breakdown: Setup rules using the 200 EMA, RSI momentum resets (40–55 zone), volume exhaustion, and 20 SMA pullback triggers.
Backtest Results & Analysis: Evaluating S&P 500 system test performance, highlighting top win-loss dynamics (e.g., AMD, ON), and identifying drag from low-beta stocks.
AI-Driven Refinements: Implementing ADX trend intensity filters, narrowing sector focus to high-beta technology/semiconductors, and optimizing exit rules.
Live Candlestick Scan & Chart Review: Reviewing top bullish setups (Kickers, Doji Best Friends, Doji Sandwiches) across featured stocks like Sumato, Dave, and HXL.
Technicals vs. Fundamentals: Why technical charts take priority over company fundamentals for 2-to-10-day swing trades.
🛠️ Strategy Overview: Trend Momentum Engine (v1)
Holding Period: Selective swing trading (2–10 days).
Trend Filter: Price cleanly trading above the 200 Exponential Moving Average (EMA).
Momentum Reset: RSI cooling down into the 40–55 zone.
Volume Exhaustion: Volume falling below its 5-day moving average.
Trigger: Test of the 20 Simple Moving Average (SMA); buy-stop order placed $0.10 above the setup bar's high.
Risk & Money Management:
Max 1% portfolio risk per trade.
Structural stop-loss below the recent 3-day pullback low.
Profit scaling: Take 1/3 at 2:1 R:R, 1/3 at 3:1 R:R, and trail the final 1/3 using a 10 EMA.
⏱️ Video Timestamps
00:00 – Welcome, Intro & Disclaimer
03:20 – Designing Trading Systems with Gemini AI
05:45 – Trend Momentum Engine: Setup, Trigger & Risk Rules
08:50 – MetaStock Charts & Expert Commentary Setup
12:15 – S&P 500 Backtest Analysis & Win/Loss Ratios
16:30 – AI Strategy Refinements: ADX Filters & Sector Selection
23:10 – Broad Market Update: SPY Analysis & Sideways Action
26:00 – Explanation of the "Railroad Tracks" Trend Methodology
29:30 – Steve Bigalow's Favorite Bullish Candlestick Patterns
32:15 – Live Stock Scans & Setup Analysis (Sumato, Dave, HXL)
45:10 – Technical Analysis vs. Fundamentals in Swing Trading
48:20 – Upcoming Events & Community Q&A
📅 Upcoming Events
Tomorrow at Noon: Jake & Brian Lada present on the JBXC indicator and trading systems.
August 5th: Ticker Talk with Jake Bernstein.
📢 Connect & Subscribe
🔔 Subscribe to the channel for daily scan sessions, MetaStock tutorials, and AI trading experiments.
💬 Join the Conversation: Drop a comment below with your thoughts on using AI for strategy development!
