OI-GOM Ehlers Cycle Navigator

Family: hybrid · Regime: trending · Complexity: high · Asset classes: Crypto-Perpetuals, Indices, Volatility-Indices (Boom/Crash) · Timeframes: 1H, 4H

Thesis

Market trends are initiated by aggressive institutional positioning (Open Interest spikes) and confirmed by structural shifts (GOM CHoCH). Because markets move in cycles rather than straight lines, the highest-alpha entries occur at the confluence of Fibonacci retracements and normalized momentum (AGC) recovery. By exiting at the cycle's physical balance point (CG), the strategy captures the maximum velocity of a trend while minimizing exposure to deep corrective waves.

Components

• Open Interest Suite [Aggregated] - By Leviathan (regime) — Identifies regimes where aggressive institutional positioning or retail liquidations are occurring to ensure the trend has 'fuel'.
• GOM KOLA SIDO — Full Integration (direction) — Provides the directional bias via Supertrend and validates structural breaks (CHoCH) and Order Blocks.
• Auto Fibonacci (entry) — Pinpoints high-probability entry zones (0.618 retracement) within the established trend.
• Ehlers Center of Gravity (CG) (exit) — Detects the exact balance point shift in the current cycle to exit before the retracement deepens.
• Equity Line Projection (risk) — Translates price-based risk into actual equity-risk projections for precise position sizing and stop placement.
• Ehlers Automatic Gain Control (AGC) (confirmation) — Normalizes momentum fluctuations to ensure the entry signal occurs when price velocity is consistent and not exhausted.

Known failure conditions

• Open Interest spikes occur without subsequent price follow-through (absorption).
• The asset enters a 'dead zone' where Ehlers CG whipsaws due to a total lack of cyclic behavior.
• Extreme slippage in Boom/Crash indices exceeding the Equity Projection's calculated risk.

Explore the full interactive blueprint with parameter ranges and evidence on WOBR StrategyVerse, or generate this strategy as an MT4/MT5 Expert Advisor with QuantMogul AI Engine (free download).