PSAR

PSAR Analysis – Parabolic SAR | Educational Trading Indicator | TradingSimuLab

PSAR (Parabolic SAR)

A trend-following indicator that highlights potential reversal points and helps set dynamic trailing stops for risk management

Technical Overview

Parabolic SAR (Stop and Reverse) is a trend-following indicator developed by J. Welles Wilder Jr. that helps traders identify potential trend reversals and set dynamic trailing stops. The PSAR appears as a series of dots above or below price, switching position when the trend direction changes.

Key Insight: PSAR is most effective in trending markets, providing clear entry and exit signals. In sideways or choppy markets, it can generate false signals, so it’s best used in combination with other indicators.

How PSAR Works

What Parabolic SAR Actually Does

Think of PSAR as a “trend reversal radar” that signals when a trend is likely to end and a new one may begin.

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Step 1: Track Trend

PSAR plots dots below price in uptrends and above price in downtrends

2
Step 2: Acceleration Factor

Dots move closer to price as the trend continues, using an acceleration factor

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Step 3: Signal Reversal

When price crosses the dots, PSAR flips to the other side, signaling a potential reversal

Reading PSAR Signals

PSAR Below Price
Bullish Trend
Dots below price suggest upward momentum
PSAR Above Price
Bearish Trend
Dots above price suggest downward momentum
PSAR Flip
Potential Reversal
Dots switch sides, signaling possible trend change

Key PSAR Components

Acceleration Factor (AF)

Controls the sensitivity of the SAR to price changes. Increases as the trend continues, making the indicator more responsive.

Extreme Price (EP)

The highest high (uptrend) or lowest low (downtrend) reached during the current trend, used to calculate the next SAR value.

SAR Value

The actual Parabolic SAR value plotted as dots on the chart, trailing price action and switching sides on reversals.

Trend Direction

Determines whether SAR is calculated above or below price, indicating bullish or bearish conditions.

Strategy Integration

MCTM
5-Day Predictions

How PSAR Data Powers Machine Learning:

  • Feature Input: PSAR signals are used as features for the RandomForest model, especially for trend-following trades
  • Reversal Detection: Model learns to recognize PSAR flips as potential entry/exit points
  • Stop Placement: PSAR values help the model set dynamic stop-losses
  • Trend Confirmation: PSAR combined with ADX/MA10 increases confidence in trend trades
  • Choppy Market Filter: Model learns to ignore PSAR signals during low ADX periods

Real Impact: PSAR helps the model time entries and exits more precisely in trending markets

MFMM
1-Year Predictions

How PSAR Enhances Long-Term Forecasting:

  • Regime Identification: Model uses PSAR patterns to classify trending vs ranging regimes
  • Risk Management: PSAR-based trailing stops help manage drawdowns in long-term portfolios
  • Trend Persistence: PSAR flips help model the duration and strength of market regimes
  • Multi-Indicator Context: PSAR combined with MA10, ADX, and MACD for robust trend analysis
  • Portfolio Rotation: Model uses PSAR signals to time sector and asset class shifts

Real Impact: PSAR helps the long-term model manage risk and adapt to changing market conditions

PSAR Signal Interpretation

PSAR Below Price Bullish trend, trailing support
Bullish Signal: Dots below price indicate an uptrend. PSAR acts as a dynamic support and trailing stop. If price stays above the dots, the trend is likely to continue.
PSAR Above Price Bearish trend, trailing resistance
Bearish Signal: Dots above price indicate a downtrend. PSAR acts as a dynamic resistance and trailing stop. If price stays below the dots, the trend is likely to continue.
PSAR Flip Potential trend reversal
Reversal Signal: When price crosses the PSAR dots, the indicator flips to the other side, signaling a possible trend reversal. This is often used as an exit or entry signal.
Choppy Market Frequent flips, low reliability
Sideways Market: In ranging or choppy conditions, PSAR may flip frequently, generating false signals. Combine with ADX or other trend filters to improve reliability.

Why Use PSAR in Trading?

  • Clear trend-following and reversal signals
  • Dynamic trailing stop placement for risk management
  • Works well in strong trending markets
  • Helps lock in profits as trends mature
  • Easy visual interpretation on price charts
  • Complements other momentum and trend indicators

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Educational purposes only
All indicators and strategies are for learning and simulation. No financial advice provided. Market data refreshes on app reload. Past performance does not guarantee future results.