EVZ-Dashboard Volatility Momentum Hybrid

Family: hybrid · Regime: high_vol · Complexity: medium · Asset classes: EURUSD, EURJPY · Timeframes: H1, H4

Thesis

Strong trends in EURUSD are preceded by spikes in market anticipation (EVZ) and confirmed by multi-timeframe volume/momentum alignment. By entering only when short-term momentum (CCI) aligns with structural trend (Dashboard) during high-volatility regimes, we capture the meat of the move while ignoring low-liquidity noise.

Components

• Euro FX VIX (EVZ) Data Loader (regime) — Used to filter out low-volatility regimes where mean reversion is more likely to fail and breakout momentum is absent.
• ProfitRobots Dashboard Template (direction) — Ensures multi-timeframe trend alignment (H1/H4) to avoid trading against the primary institutional flow.
• Commodity Channel Index (CCI) (entry) — Identifies overextended momentum peaks to time entries into a primary trend pullback.
• ATR Heiken Ashi (exit) — Provides a smoothed volatility-based trailing stop that filters out minor noise better than standard ATR.
• Point-Based Price Grid (risk) — Determines static risk levels and position sizing based on fixed point-intervals representing structural market hurdles.
• KandleKings™ WatchTower v1.0 (volatility_filter) — Secondary filter to ensure price is above/below VWAP and volume confirms the move.

Known failure conditions

• EVZ data becomes unavailable or stagnant (external dependency failure).
• Price oscillates repeatedly around the fixed 30-point grid intervals, causing stop-out loops.
• Prolonged periods of low volatility where CCI stays pinned between levels.

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.