Recursive Macro-Orderflow Trend Navigator

Family: trend_following · Regime: trending · Complexity: high · Asset classes: FX, Equities, Indices · Timeframes: H1, H4, D1

Thesis

Persistent market trends are driven by institutional recursive accumulation, but require immediate order flow momentum to sustain a break from equilibrium (Ichimoku Cloud). By filtering for macro-stability, we isolate windows where recursive momentum is most likely to reach structural liquidity targets (Q-Levels).

Components

• MQL5 Structural Sample Logger (regime) — Used as a data-integrity regime check; ensures the local MT5 terminal has sufficient bar history and 'prev_calculated' sync before execution.
• Recursive Moving Average Unlimited (direction) — Establishes the primary trend bias via high-order smoothing, filtering out 'whipsaw' noise that typically affects standard EMAs.
• Ichimoku Kinko Hyo (entry) — Provides the specific execution trigger via the Tenkan/Kijun cross within the context of the cloud (equilibrium).
• Q-Levels V2.2 (exit) — Identifies structural 'gamma walls' or manual S/R levels to serve as fixed take-profit targets.
• SuperTrend (risk) — Provides a volatility-adjusted trailing stop-loss and dictates position sizing based on ATR distance to price.
• GHOST — OrderFlow Intelligence (confirmation) — Confirms the Ichimoku entry by ensuring CVD is positive (for longs) and buy sentiment exceeds 60%.
• Macro Risk Dashboard v8.2 (volatility_filter) — Filters out entries during periods of extreme macro-instability or liquidity stress (Composite Risk > 70).

Known failure conditions

• Macro Risk Composite remains > 80 for extended periods, preventing any trades despite clear trends.
• Recursive MA 'overshoot' during V-reversals leads to entries at the literal peak of a move.
• Manual Q-Levels text strings are outdated, causing the bot to target stale price levels.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.