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Ultimate Master Chief [STRATEGY]

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ITLE: Master Chief: SPARTAN [Systematic Momentum Scalper]

DESCRIPTION:

1. Concept & Originality This strategy ("Spartan") was developed to solve a specific inefficiency in intraday scalping: Profit Retention. Many trend-following systems fail because they hold positions through deep pullbacks, turning winners into breakeven trades. This script utilizes a proprietary "Sniper Execution" logic that prioritizes high-win-rate volatility targets over long-duration holds. It is not a simple crossover system; it is a multi-stage confluence engine designed to filter chop and execute only on aligned momentum bursts.

2. Underlying Calculations & Logic The strategy operates on a "Three-Pillar" confirmation system. A trade is only taken if all three pillars align:

Pillar A: Momentum Flow (Oscillator Logic) We utilize a smoothed combination of Relative Strength Index (RSI) and Stochastics to create a "Flow" reading. Unlike standard overbought/oversold signals, this script looks for specific "Flow Crosses" that occur within the trend, ensuring we are entering on fresh momentum rather than exhaustion.

Pillar B: Trend Architecture (Bias Filter) To ensure we are trading with the dominant flow, the script filters all signals through a higher-timeframe SuperTrend (Factor 4.0) or Hull Moving Average. This acts as a "Regime Filter"—longs are strictly prohibited in bearish regimes, and shorts are prohibited in bullish regimes.

Pillar C: Volatility Normalization (ATR) The markets expand and contract. Hard-coded stops (e.g., "10 ticks") fail in changing conditions. This strategy uses the Average True Range (ATR) to dynamically size every Target and Stop.

High Volatility: Targets widen to capture the expansion.

Low Volatility: Targets tighten to ensure safety.

3. The "Sniper" Execution Method This script features a distinct exit methodology: The Volatility Bank. Instead of scaling out, the strategy calculates a statistically significant volatility extension (TP1). Once price action hits this level, the algorithm triggers a 100% Full Exit. Extensive quantitative testing has shown that in current market conditions, securing the full position at the first volatility deviation maximizes the Profit Factor compared to holding "runners."

4. How to Use This Script

Timeframe: Optimized for 1m - 5m charts (High frequency).

Assets: Designed for Futures (ES, NQ) and Liquid Crypto (BTC, ETH).

Customization: Traders can adjust the Trend Filter Mode in the settings to switch between SuperTrend or Hull MA based on their preferred sensitivity.

5. Disclaimer This tool is for quantitative analysis and educational purposes. Past performance in the strategy tester does not guarantee future results.

면책사항

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