WaverVanir Alpha Reversal Scalper [ETF Eval Bot]

🧠 Strategy Overview:
The WaverVanir Alpha Reversal Scalper is a precision-engineered futures trading bot designed to pass prop firm evaluations, specifically Elite Trader Funding (ETF) via Tradovate integration.

This scalping engine was developed after analyzing over 100+ evaluation trades, and is powered by institutional logic, volume behavior, and adaptive VWAP-based confluence.

🔍 Core Logic:
Directional Bias: Trades long only based on VWAP slope confirmation (to avoid funding-damaging shorts)

Entry Conditions:

Price deviates below VWAP standard deviation

Volume spike exceeds 1.5× 20-period average

Bullish reversal wick detected (smart money pattern)

Exit Management:

Stop Loss: 10-tick precision SL below local low

Take Profit: 2.5R static or dynamic trailing stop

Session Filter: Trades only between 9:00–14:00 ET, avoiding lunch and close traps

📊 Backtest Summary (ESU2025)
Metric Result
Net Profit $9,487.50
Profit Factor 1.66 (longs)
Sharpe Ratio 0.03
Sortino Ratio 0.042
Winning Bias Long-Only
Max Drawdown Under $3,000
Commissions $0 (sim tested)

🧪 Tested across March–July 2025 on CME Mini ES (ESU2025)
🔒 Short trades disabled after review: Net −$7,312.50 loss on shorts alone
✅ Profit factor improves > 60% post-optimization

🔄 Recent Optimizations
❌ Disabled unprofitable short setups

✅ VWAP slope filter added for institutional alignment

✅ Trailing stop logic added (activates after 1.5R)

⏱️ Session filter to reduce market noise

🧠 Designed For:
Passing ETF funding challenges quickly

Avoiding drawdown breaches with controlled risk

Running on TradingView with direct Tradovate integration

🚀 Execution-Ready
This bot runs natively on TradingView. Simply:

Add the Pine Script to your chart

Use a tradable symbol (e.g., ESU2025)

Create an alert using “Order fills”

✅ Enable auto-trading to Tradovate

📡 Learn More
🔗 Powered by VolanX Protocol, the AI-driven infrastructure layer of
🌐 WaverVanir International LLC – where institutional logic meets retail precision.

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🧠 Want to upgrade this bot to include macros, adaptive entries, or launch in NQ/CL?
💬 Drop a comment or message — let’s build your funding empire.

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