Dskyz (DAFE) GENESIS

5월 15일

Dskyz (DAFE) GENESIS: Adaptive Quant, Real Regime Power

Let’s be honest: Most published strategies on TradingView look nearly identical—copy-paste “open-source quant,” generic “adaptive” buzzwords, the same shallow explanations. I’ve even fallen into this trap with my own previously posted strategies. Not this time.

What Makes This Unique
GENESIS is not a black-box mashup or a pre-built template. It’s the culmination of DAFE’s own adaptive, multi-factor, regime-aware quant engine—built to outperform, survive, and visualize live edge in anything from NQ/MNQ to stocks and crypto.

True multi-factor core: Volume/price imbalances, trend shifts, volatility compression/expansion, and RSI all interlock for signal creation.
Adaptive regime logic: Trades only in healthy, actionable conditions—no “one-size-fits-all” signals.
Momentum normalization: Uses rolling, percentile-based fast/slow EMA differentials, ALWAYS normalized, ALWAYS relevant—no “is it working?” ambiguity.
Position sizing that adapts: Not fixed-lot, not naive—not a loophole for revenge trading.
No hidden DCA or pyramiding—what you see is what you trade.
Dashboard and visual system: Directly connected to internal logic. If it’s shown, it’s used—and nothing cosmetic is presented on your chart that isn’t quantifiable.

📊 Inputs and What They Mean (Read Carefully)

Maximum Raw Score: How many distinct factors can contribute to regime/trade confidence (default 4). If you extend the quant logic, increase this.
RSI Length / Min RSI for Shorts / Max RSI for Longs: Fine-tunes how “overbought/oversold” matters; increase the length for smoother swings, tighten floors/ceilings for more extreme signals.

⚡ Regime & Momentum Gates

Min Normed Momentum/Score (Conf): Raise to demand only the strongest trends—your filter to avoid algorithmic chop.

🕒 Volatility & Session

ATR Lookback, ATR Low/High Percentile: These control your system’s awareness of when the market is dead or ultra-volatile. All sizing and filter logic adapts in real time.
Trading Session (hours): Easy filter for when entries are allowed; default is regular trading hours—no surprise overnight fills.

📊 Sizing & Risk

Max Dollar Risk / Base-Max Contracts: All sizing is adaptive, based on live regime and volatility state—never static or “just 1 contract.” Control your max exposures and real $ risk. ATR will effect losses in high volatility times.

🔄 Exits & Scaling

Stop/Trail/Scale multipliers: You choose how dynamic/flexible risk controls and profit-taking need to be. ATR-based, so everything auto-adjusts to the current market mode.
Visuals That Actually Matter
Dashboard (Top Right): Shows only live, relevant stats: scoring, status, position size, win %, win streak, total wins—all from actual trade engine state (not “simulated”).
Watermark (Bottom Right): Momentum bar visual is always-on, regime-aware, reflecting live regime confidence and momentum normalization. If the bar is empty, you’re truly in no-momentum. If it glows lime, you’re riding the strongest possible edge.
*No cosmetics, no hidden code distractions.

Backtest Settings
Initial capital: $10,000
Commission: Conservative, realistic roundtrip cost:
15–20 per contract (including slippage per side) I set this to $25
Slippage: 3 ticks per trade
Symbol: CME_MINI:NQ1!
Timeframe: 1 min (but works on all timeframes)
Order size: Adaptive, 1–3 contracts
No pyramiding, no hidden DCA

Why these settings?
These settings are intentionally strict and realistic, reflecting the true costs and risks of live trading. The 10,000 account size is accessible for most retail traders. 25/contract including 3 ticks of slippage are on the high side for NQ, ensuring the strategy is not curve-fit to perfect fills. If it works here, it will work in real conditions.

Why It Wins

While others put out “AI-powered” strategies with little logic or soul, GENESIS is ruthlessly practical. It is built around what keeps traders alive:

- Context-aware signals, not just patterns
- Tight, transparent risk
- Inputs that adapt, not confuse
- Visuals that clarify, not distract
- Code that runs clean, efficient, and with minimal overfitting risk (try it on QQQ, AMD, SOL, etc. out of the box)

Disclaimer (for TradingView compliance):

Trading is risky. Futures, stocks, and crypto can result in significant losses. Do not trade with funds you cannot afford to lose. This is for educational and informational purposes only. Use in simulation/backtest mode before live trading. No past performance is indicative of future results. Always understand your risk and ownership of your trades.

This will not be my last—my goal is to keep raising the bar until DAFE is a brand or I’m forced to take this private.

Use with discipline, use with clarity, and always trade smarter.
— Dskyz, powered by DAFE Trading Systems.

5월 20일

릴리즈 노트

Dskyz (DAFE) GENESIS: Adaptive Quant, Real Regime Power

GENESIS is not a template or a black-box mashup. It’s DAFE’s own adaptive, multi-factor, regime-aware quant engine—built to outperform, survive, and visualize live edge in anything from NQ/MNQ to stocks and crypto.

What Makes This Strategy Unique
True multi-factor core: Volume/price imbalances, trend shifts, volatility compression/expansion, and RSI all interlock for signal creation.
Adaptive regime logic: Trades only in healthy, actionable conditions—no “one-size-fits-all” signals.
Momentum normalization: Uses rolling, percentile-based fast/slow EMA differentials, always normalized and relevant.
Adaptive position sizing: Not fixed-lot, not naive—position size adapts to regime and volatility.
No hidden DCA or pyramiding: What you see is what you trade.
Dashboard and visuals: All stats and visuals are directly connected to the internal logic—no cosmetic overlays.

Backtest Settings:
Initial capital: $10,000
Commission: 12.50 perside
12.50perside,25 round-trip per contract (covers exchange, broker, and slippage)
Slippage: 3 ticks per trade (NQ = $15 per contract per trade)
Order size: Adaptive, 1–3 contracts
Max risk per trade: $750 (7.5% of capital)
Symbol: CME_MINI:NQ1!
Timeframe: 1 min (works on all timeframes)
No pyramiding, no hidden DCA
Sample size: Designed to generate >100 trades for robust statistics (if your filters are strict and you get fewer, explain why in your notes).

Why these settings?
These settings are intentionally strict and realistic, reflecting the true costs and risks of live trading. If it works here, it will work in real conditions.

Inputs (Explained)
Maximum Raw Score: Number of factors contributing to regime/trade confidence (default 4).
RSI Length / Min RSI for Shorts / Max RSI for Longs: Fine-tune overbought/oversold logic.
Min Normed Momentum/Score (Conf): Filter for only the strongest trends.
ATR Lookback, ATR Low/High Percentile: Controls system’s awareness of volatility regime.
Trading Session: Filter for when entries are allowed (default: regular trading hours).
Max Dollar Risk / Base-Max Contracts: Adaptive sizing based on live regime and volatility.
Stop/Trail/Scale multipliers: ATR-based, so all risk controls and profit-taking auto-adjust to market mode.

How the Strategy Works
Signals: Combines trend, volume imbalance, RSI, and volatility regime for entries.
Adaptive Sizing: Position size adapts to regime confidence, momentum, and volatility.
Risk Management: ATR-based stops, trailing stops, and scale-outs.
No hidden pyramiding or DCA.
Visuals: Dashboard (top right) shows live stats; momentum bar (bottom right) reflects regime and momentum in real time.

How to Use
- Apply to NQ, MNQ, or any liquid stock/crypto on 1m or higher timeframe.
- Adjust risk and sizing inputs to match your account and risk tolerance.
- Use dashboard and momentum bar for live feedback on regime and trade quality.
- Backtest and paper trade before going live.

Disclaimer
Trading is risky. Futures, stocks, and crypto can result in significant losses. Do not trade with funds you cannot afford to lose. This is for educational and informational purposes only. Use in simulation/backtest mode before live trading. No past performance is indicative of future results. Always understand your risk and ownership of your trades.

Release Notes
- Commission and slippage set to realistic, strict values for compliance.
- All user inputs and logic fully explained.
- Dashboard and visuals reflect only real, quantifiable logic—no cosmetic overlays.
- No pyramiding, no hidden DCA, no lookahead bias.

Use with discipline, use with clarity, and always trade smarter.
— Dskyz, powered by DAFE Trading Systems