Golden Laneby Timo

    Golden Lane

    About this playbook

    Golden Lane — the daily EMA trend regime, throttled.

    The lane

    Two averages define a lane the market travels in. While the 20 EMA sits above the 50, price is in the bullish lane and Golden Lane takes longs; beneath it, the bearish lane and shorts. It commits to the side rather than hunting for individual signals.

    On a daily chart that regime can hold for weeks, which is exactly the horizon this one is built for.

    The cooldown that makes it work

    A regime is a persistent state, and a naive version of this idea re-enters every single bar the regime is true — dozens of overlapping trades on the same idea. That churn was the original problem with this playbook, and the drawdown it produced was the reason it was rebuilt.

    The cooldown is the cure: once a trade opens, no new entry until a set number of bars have passed. One regime, one position, held with room to work.

    The settings that matter

    Cooldown Bars is the dial that defines this playbook — how long it waits before re-entering the same regime. Longer means fewer, more spaced-out positions; shorter means more trades and more overlap.

    The EMA pair sets how quickly the lane flips, and the ATR stop multiple and target R:R shape the risk on each position.

    Prefer to stay in control? Let Timo AI track the session, highlight live setups, and you execute the trades yourself at the click of a button. Want it fully hands-off? Turn on the auto playbook and Timo will handle entries, exits, and risk management for you.

    Disclaimer

    The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by Timo. Past performance is not indicative of future results.