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Volatility System Charts

With the Volatility System indicator, the indication to buy/sell occurs when the closing price rises/drops by some significant amount, K, more than the average volatility of the given period.

K is a constant and is taken to be 3. (According to Wilder, this value can range from 2.80 to 3.10 and was found through testing.):

The average volatility is taken to be the ATR or Average True Range volatility.

The trading rules1 are:

  • Sell if the closing price drops by more than K x (ATR) below the previous close.
  • Buy if the closing price rises by more than K x (ATR) above the previous close.

Another method of using the Volatility System is:

  • For long positions: Go short (sell) if the closing price drops by more than K x (ATR) below the highest close of the given period.
  • For short positions: Go long (buy) if the closing price rises by more than K x (ATR) above the lowest close of the given period.
Volatility System Charts
  • Volatility System Charts

    Reference

    • Kaufman, P.J. (1998). Trading Systems and Methods 3rd Edition. John Wiley and Sons, pp.96-97.
    • Wilder, J. W. (1978). New Concepts in Technical Trading Systems. Trend Research.