Geometric Index Scalper with S&D Neutralization

Family: trend_following · Regime: trending · Complexity: high · Asset classes: Forex, Crypto (BTC/USD) · Timeframes: H1, M15

Thesis

Markets exhibit strong momentum when a currency’s global strength (Darwinex Index) aligns with local price action (MACD/RSI). Edge is maintained by ensuring trades are only taken outside established Supply/Demand zones to avoid high-probability reversal points.

Components

• Darwinex Labs Currency Index (regime) — Acts as the macro regime filter to ensure we are trading the strongest/weakest currencies globally.
• FakeCandle (direction) — Provides the base price action structure for identifying candle-based reversals or continuations.
• MACD Classic (3-Line) (entry) — Timing the entry based on the histogram flip relative to the zero line.
• Momentum Oscillator (exit) — Detects momentum exhaustion to trigger profit-taking.
• Supply & Demand Zones (NNFX) (risk) — Defines hard ceilings/floors for risk placement and trade avoidance.
• Scalping BTC/USD - EMA & RSI (confirmation) — Confirmation filter: ensures price momentum (RSI) is aligned with the short-term trend (EMA).
• ATR SL Finder (volatility_filter) — Provides dynamic, volatility-adjusted stop loss levels.

Known failure conditions

• Darwinex Index flattens for extended periods suggesting no global currency dispersion.
• Momentum Oscillator repeatedly exits before 1:1 RR is achieved due to high noise.
• Supply/Demand zones are too wide, resulting in position sizes below broker minimums.

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