Tech-Proxy Velocity Force System

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

Thesis

This strategy operates on the hypothesis that sustainable price trends occur only when broad market sentiment (Big Tech proxy) aligns with high-velocity price expansion (REI) and intense directional force (TDFI), confirmed by a surge in volume (VO). By filtering for 'Force' (cubic TDFI) and 'Noise' (REI filters), the strategy seeks to enter only those trends that have institutional backing and structural momentum, utilizing smart-money order blocks (GOM KOLA) for protective stops.

Components

• V6 All Features Fixture (regime) — Acts as a 'Market Beta' or risk-on/off regime filter by monitoring the correlation and direction of major tech proxies (AAPL, MSFT, GOOGL).
• Trend Direction and Force Index (TDFI) (direction) — Determines the underlying directional force; the cubic component ensures only high-conviction moves are considered.
• Range Expansion Index (REI) (entry) — Triggers the entry by identifying a specific surge in price velocity that overcomes DeMark's noise-filtering hurdles.
• Ichimoku Kinko Hyo (exit) — The Kijun-sen (Base Line) acts as a trailing dynamic exit, representing the equilibrium of the last 26 periods.
• GOM KOLA SIDO — Full Integration (risk) — Utilizes Order Blocks (OB) and KOLA ATR zones to define hard stop-loss levels and calculate position sizing.
• SSL Channel (confirmation) — Provides a structural trend envelope that filters out minor price noise and confirms the TDFI direction.
• Volume Oscillator (VO) (volatility_filter) — Ensures that price expansion is backed by rising volume momentum, reducing the probability of low-liquidity 'fakeouts'.

Known failure conditions

• Regime proxy (Big Tech) decouples from the traded asset, leading to false 'risk-on' signals.
• Extended low-volatility periods where REI stays pinned near zero and SSL whipsaws.
• Sharp 'V' reversals that trigger TDFI cubic spikes in the wrong direction due to lag.

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.