Titan-Sync Structural Momentum

Family: trend_following · Regime: trending · Complexity: high · Asset classes: Equities, Crypto-Indices, Tech Sector ETFs · Timeframes: H1, H4, D1

Thesis

Capital flows in the technology sector are highly correlated; by requiring high-conviction momentum (ADX/MACD) to align with both local structure (Ichimoku/GOM KOLA) and broad-market leadership (V6 Regime), we filter out idiosyncratic 'noise' and enter high-probability 'market waves'.

Components

• V6 All Features Fixture (regime) — Uses multi-symbol security calls (AAPL, MSFT, GOOGL) to establish a 'Market Beta' regime filter, ensuring the specific asset is moving in alignment with broader tech sentiment.
• ADX / Connectable [Azullian] (direction) — Acts as the primary trend filter to ensure the market is in a high-conviction state (ADX > 20) before considering entries.
• MACD (entry) — Provides the precise execution trigger by identifying momentum shifts in the direction established by the ADX and Ichimoku.
• Qualitative Quantitative Estimation (QQE) (exit) — Uses smoothed RSI trailing bands to provide a dynamic exit that accounts for volatility-adjusted momentum exhaustion.
• GOM KOLA SIDO — Full Integration (risk) — Defines stop-loss levels based on Order Blocks and Pivot-based KOLA zones, grounding risk in market structure rather than arbitrary percentages.
• Ichimoku Kinko Hyo (confirmation) — Confirms the trend is mature and sustainable by ensuring price is trading above/below the 'Cloud' (Kumo), adding a layer of support/resistance.

Known failure conditions

• Persistent divergence where the V6 regime (AAPL/MSFT/GOOGL) trends upward while the traded asset trends downward.
• ADX remains below 20 for more than 100 bars, leading to serial stop-outs in a 'chopping' market.
• The KOLA Zone ATR-based distance exceeds 3x the average daily range, making the R:R ratio unviable.

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