Stone Trades Blog

The Market’s Clockwork: SMA Playbooks

Under the hood, a surprising amount of order flow obeys simple moving averages. Here’s a field guide to the stacks that quietly choreograph the tape.

By Stone Trades·Published September 3, 2025

Ever watch price “magnetize” to a line, kiss it by a cent, then rip? That rhythm isn’t magic—it’s mechanics. A large share of systematic strategies anchor entries, exits, and hedges to Simple Moving Averages (SMAs). The result is repeatable behavior: liquidity clusters near well-known averages, reactive algos rebalance around them, and human traders see “support/resistance” where machines simply see rules.

Below is a re-framed tour of popular SMA playbooks—from the classic triplets to eccentric number sets. You’ll meet them most clearly on ultra-fast baselines like a TQQQ 15-second chart, but their logic scales. Use this as a map, not a mandate.

Core Playbooks

Signature Stacks

NVDA Cascade — 16 / 32 / 64 / 128 / 256 / 512
Powers of two make a razor-clean cascade. On volatile leaders, this creates crisp “step-down” and “step-up” behavior: tag a rail, rotate risk, continue.

Day-Coded Set — 29 / 57 / 114 / 227 / 455 / 911
A commemorative, date-coded ladder some traders reference on September 11. Whether you treat it as ritual or research, the spacing can still scaffold disciplined levels.

Execution Notes That Actually Matter

Why These Numbers Keep “Working”

They’re popular—so they attract flow. Popularity concentrates resting orders, triggers, and alerts at the same coordinates. That self-reference creates reliability. Also, many stacks are harmonically related (doublings, thirds, powers of two), which simplifies model design and risk rules. In short: the market often behaves like a metronome set by the averages traders agree to watch.

Bottom line: These SMA playbooks aren’t folklore; they’re the gears of a very practical machine. Use them as alignment tools, price your risk at the rail, and let behavior—not hope—confirm the trade.

Disclaimer: Educational content only. Not financial advice. Markets carry risk; manage size and always test your rules.