Global Alpha Generator

The Logic Behind Proven Global Alpha Production
This system is a sophisticated financial architecture, not a simple indicator. Its core mandate is to deliver Alpha (returns above the market index) by adapting to volatility while strictly protecting capital. Its Market Agnostic design ensures robust performance across diverse global assets.

1. Strategic Functionality and Core Mechanics
The strategy's decision-making process is based on a Multi-Cycle Trend Architecture and a highly defensive filtration system. We exclusively use the Daily (D) timeframe for all operations.

A. TRADE ENTRY LOGIC: The 100-Point Scoring System

Entry is gated by a Minimum Threshold of 70 points out of 100, ensuring that positions are opened only when both macro and micro market cycles align.

Weekly Macro Trend Filter (80 Points - Direction and Strength): This filter establishes the high-conviction direction:

HARSI Momentum (45 Points): Confirms the price is in an accelerating Macro Uptrend by demanding that the Weekly Heikin Ashi RSI is higher than the previous bar's closing value.

DMI Trend Confirmation (25 Points): Provides quantitative proof of sustained buying control by requiring the Weekly +DI (Buyers' Strength) to be rising AND the -DI (Sellers' Strength) to be falling.

Daily Micro Momentum Filter (20 Points - Timing and Pressure): This precisely times the entry to secure the optimal price:

StochRSI Acceleration (10 Points): Ensures short-term momentum is newly starting or accelerating.

WaveTrend (WT) Positive Zone Confirmation (10 Points): Confirms the presence of current buying pressure, marking the most suitable entry point.

B. DYNAMIC RISK MANAGEMENT AND CAPITAL PRESERVATION

The system's exceptional defense is built on two Adaptive Alpha Layers designed to protect capital and lock in profits:

ATR Dynamic Stop Loss (ATR-DSL): The SL level is calculated dynamically as 3.5 times the market's current Average True Range (ATR). This eliminates the weakness of fixed percentage stops by allowing the SL to intelligently expand during high volatility and contract during low volatility, which prevents unnecessary stop-outs.

Core Correction Filter (CCF) for Profit Locking: This aggressive profit-taking layer uses the WaveTrend zero-line signal to detect the immediate start of an internal correction in a profitable trade. It triggers an immediate position close, preventing small pullbacks from deteriorating the strategy’s high Sortino Ratio.

2. Proven Success: Statistical and Visual Evidence
The strategic logic translates directly into verified, superior statistical outcomes.

Peak Profitability (PF): The system achieved a Profit Factor of 2.562 (BIST 100), meaning it generates 2.5 times more gross profit than gross loss.

Best-in-Class Security (Sortino & Sharpe): It delivers market-leading risk-adjusted returns, evidenced by a Sortino Ratio of 1.364 and a Sharpe Ratio of 0.315 in the highly volatile BTCUSDT market. This validates the effectiveness of the ATR-DSL and CCF layers.

Safety Assurance: The strategy holds a track record of Zero Margin Calls across all test environments (BTCUSDT, BIST 100, S&P 500).

Visual Clarity and Ease of Use: The strategy's Dynamic ATR SL levels are visually presented on the chart as richly colored, shaded zones. This provides the user with constant, clear, and non-ambiguous confirmation that the adaptive risk management is active and protecting their capital at all times.

3. Why You Should Invest: The Value Proposition
You are investing in a verified Alpha Generator, not a speculation tool. The premium cost is justified by the following:

Elimination of Emotional Trading: The scoring system ensures entries are based on unemotional, quantitative evidence across two time cycles.

Adaptive Defense: The proprietary ATR-DSL provides a level of capital protection that generic fixed-stop strategies cannot match.

Proven Global Superiority: The documented PF and Sortino ratios are strong, professional-grade metrics that place this system in the top tier of automated strategies.

Access to this proven Alpha generator is granted exclusively via private invitation only.