Gamma-Tech Harmonic Regime Trader

Family: hybrid · Regime: mixed · Complexity: high · Asset classes: Equities, Index CFDs (NAS100, US500) · Timeframes: M15, H1

Thesis

Market indices (SPX/NDX) are fundamentally driven by two forces: the price action of their largest components (AAPL/MSFT/GOOGL) and the positioning of options dealers (Gamma walls). By using V6 proxy trend for direction and Q-Levels for entry, we trade at 'structural friction' points. An edge exists when momentum (Bears Power/MACD) confirms a reversal at these dealer-hedging levels during peak liquidity sessions, with harmonic pivots providing objective risk invalidation points.

Components

V6 All Features Fixture (regime) — Determines the 'risk-on' or 'risk-off' environment by monitoring the aggregate price action of tech leaders (AAPL, MSFT, GOOGL) as a proxy for broad market direction.
Bears Power (direction) — Used to identify exhaustion of selling pressure. In a bullish regime, a rising (less negative) Bears Power indicates bears are losing control.
Q-Levels V2.2 (entry) — Provides the specific price triggers based on Gamma walls and Expected Move levels parsed from external options data.
TSI Convergence Divergence (TSI_CD) (exit) — Uses double-smoothed momentum exhaustion to signal trade exits when the histogram begins to decay.
Custom Pattern Detection (risk) — Uses Fibonacci-based pivot points (X, A, B, C, D) to define structural stop-loss levels and risk-reward ratios.
MACD Classic (confirmation) — Acts as a secondary filter to ensure momentum has actually shifted before entering at a level.
Market Sessions (DarthBuddha) (volatility_filter) — Restricts trading to high-liquidity windows (London/New York) to ensure Q-Levels have sufficient volume to be respected.

Known failure conditions

If the 'V6 All Features Fixture' proxies (AAPL/MSFT/GOOGL) diverge significantly from the traded asset (e.g., SPX stays flat while tech crashes).
If the 'Q-Levels' input text is not updated daily, leading to stale support/resistance data.
Failure of the TSI_CD external dependency prevents the exit logic from firing.

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