EVZ-Squeeze Volatility Synchronizer

Family: breakout · Regime: trending · Complexity: high · Asset classes: FX (EUR/USD specifically) · Timeframes: H1, H4

Thesis

EUR/USD trends are most likely to sustain when macro-volatility (EVZ) is recovering from a cyclical low, signaling institutional participation. By timing entries when Bollinger bands expand (Squeeze release) and volume accumulation (WAD) aligns, we can capture the meat of a volatility-expansion move while filtering out low-liquidity noise using KOLA pivot levels.

Components

• Euro FX VIX (EVZ) Data Loader (regime) — Provides the macro volatility regime; trades are only taken when 30-day expected volatility is rising from a floor, suggesting the start of a trend.
• Williams Accumulation/Distribution (WAD) (direction) — Confirms that price movement is supported by actual volume accumulation (long) or distribution (short), preventing participation in low-liquidity spikes.
• Bollinger Squeeze Advanced (entry) — Identifies the specific moment of volatility expansion (squeeze release) coupled with DeMarker momentum to trigger entries.
• Chandelier Exit (exit) — Provides a dynamic, volatility-adjusted trailing stop to lock in profits during trending phases.
• Gain Loss Info (Visual Overlays) (risk) — Determines hard invalidation points based on candle-level volatility and calculates position sizing relative to the PointsLimit.
• GOM KOLA SIDO — Full Integration (volatility_filter) — Acts as a multi-layered filter ensuring price is on the correct side of the Supertrend and not overextended into KOLA resistance/support zones.

Known failure conditions

• EVZ data feed failure or lack of synchronization with local CSV file.
• EUR/USD enters a prolonged 'low-volatility grind' where EVZ stays flat while price drifts without Squeeze signals.
• WAD divergence persists for extended periods without price reversal, leading to multiple false direction filters.

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