Big Tech Gravity & Grid Breakout

Family: trend_following · Regime: trending · Complexity: medium · Asset classes: Equities (Nasdaq-100 components), Crypto (BTC/ETH) · Timeframes: 1H, 4H

Thesis

This strategy hypothesizes that momentum in major tech leaders (AAPL, MSFT, GOOGL) provides a 'gravity' effect that precedes directional moves in correlated assets. By using these leaders as a regime filter, we can identify high-probability trend reversals via SuperTrend and manage risk with tight volatility-adjusted stops, while exiting at the 30-point psychological round numbers where liquidity clusters often cause price stalling.

Components

• V6 All Features Fixture (regime) — Uses the aggregate momentum of 'Magnificent 7' leaders as a proxy for broad market risk-on/risk-off sentiment.
• SuperTrend (direction) — Defines the primary directional bias and filters out minor counter-trend fluctuations.
• Arrows Indicator Template (entry) — Acts as the execution trigger (IsPass condition) when price confirms the SuperTrend signal via a candle breakout.
• Grid Points Utility (exit) — Provides fixed psychological targets (round numbers) for profit taking, exploiting institutional resting orders.
• Chandelier Exit Heiken Ashi Variant (risk) — Provides a tight, volatility-adjusted stop-loss based on smoothed Heiken Ashi price action.

Known failure conditions

• Total decoupling of traded asset from the AAPL/MSFT/GOOGL regime basket.
• Prolonged sideways price action where price oscillates between 30-point grid levels without hitting them.
• ATR volatility spikes that render the Chandelier Exit (ATR Period 1) useless due to immediate stops.

Explore the full interactive blueprint, parameter ranges and evidence on WOBR StrategyVerse, or generate this strategy as an MT4/MT5 Expert Advisor with QuantMogul AI Engine.