240 trades. 8 independent market regimes. Every single one profitable.
73.8%
Win Rate
5.98
Profit Factor
+1,725%
Total Return
+7.19%
Per Trade
Trades
240
across 8 regimes
Winners
177
73.8% of total
Avg Winner
+12.4%
per winning trade
Avg Loser
-4.7%
per losing trade
Expectancy
+7.19%
per trade avg
Performance
Equity curve — 240 trades
Cumulative percentage return across all 8 market regimes.
Cumulative return
Each point represents the cumulative impact on total equity
Trade P/L distribution
Individual returns — notice the asymmetry between winners and losers
Win rate by regime
Consistent performance across different market conditions
The Edge
Three mechanics that produce 73.8%
Most systems fail because they enter at the right place but exit wrong. We solved both.
01
Distance filter
Price must approach the institutional level from at least 1 ATR away. This eliminates the number one cause of false signals — choppy price action hovering around a key level with no directional intent.
02
Momentum verification
The trend direction must be confirmed by momentum slope — not just position. A moving average being "above" isn't enough. It must be actively rising for longs and falling for shorts.
03
Adaptive trailing stop
Once the trade moves 2 ATR in your favor, a trailing stop activates at 1.5 ATR distance. No fixed take-profit. Winners run as far as the trend carries them. This converts breakeven exits into winners.
Signal Quality
5-factor confluence scoring
Every signal requires multiple conditions to align. No single-indicator signals.
Level interaction
Required — 100%
Rejection candle
Required — 100%
RSI positioning
82% of signals
Volume surge
76% of signals
Trend + slope
65% of signals
Trade Lifecycle
How the system manages every trade
From signal to exit — every step is automated and rules-based
1
Signal fires — entry confirmed
Price approached the institutional level from a distance, a rejection candle formed, and at least 3 of 5 confluence factors are aligned. Entry at the close of the signal candle. Risk set at 2% of account.
2
Initial stop loss placed at 2.0 × ATR
Wide enough to survive normal noise but tight enough to protect capital. This is the maximum loss per trade — a defined, non-negotiable risk.
3
Price moves 2.0 ATR — trailing activates
The stop transforms into a trailing stop following at 1.5 ATR distance. The trade is now risk-free. The indicator label switches from "SL" (red) to "TRAIL" (green).
4
Trailing stop captures the exit
The trail follows price indefinitely — 5, 10, even 20 ATR of profit if the trend continues. When price reverses by 1.5 ATR, the trail catches the exit. You keep everything it locked in.
Risk Control
Drawdown and risk analysis
A high win rate means nothing if drawdowns are uncontrollable. Here's the risk profile.
Drawdown profile
Maximum equity dip from peak across all regimes
Direction breakdown
Long vs short performance — both sides profitable
Max Consec. Losses
4
manageable streak
Max Drawdown
14.6%
from peak equity
Risk Per Trade
2.0%
of account
Win/Loss Ratio
2.6:1
avg win ÷ avg loss
Timeframe Analysis
1H vs 2H vs 4H — which one fits you?
Same system, same parameters. Only the timeframe changes. Tested across 8 market regimes each.
Most signals
1H Timeframe
58.7%
Total trades317
Profit factor3.86
Total return+891%
Expectancy+2.81%
Avg winner+6.46%
Avg loser-2.37%
Max drawdown29.5%
Max consec. losses10
Best forActive scalpers
Recommended
2H Timeframe
73.8%
Total trades240
Profit factor5.98
Total return+1,725%
Expectancy+7.19%
Avg winner+12.4%
Avg loser-4.7%
Max drawdown14.6%
Max consec. losses4
Best forOptimal balance
Lowest risk
4H Timeframe
62.5%
Total trades72
Profit factor3.62
Total return+389%
Expectancy+5.40%
Avg winner+11.92%
Avg loser-5.48%
Max drawdown12.8%
Max consec. losses3
Best forConservative swing
Timeframe radar comparison
Each axis normalized to 100. Higher is better for all metrics.
1H2H4H
Configuration
Strategy parameters
The exact settings used across all backtests. Available inside the TradingView indicator.
Zone Width
1.0 × ATR
ATR Period
14
RSI Period
14
Initial Stop Loss
2.0 × ATR
Trail Activation
2.0 × ATR profit
Trail Distance
1.5 × ATR
Cooldown
15 bars
Min Confluence
3 of 5 factors
Risk Per Trade
2% of account
Live Trading Ideas
Real Signals. Real Charts. See Quantum Algo Zeno in Action.
We publish real trade setups on TradingView using the same Quantum Algo Zeno indicator you get access to. No theory — just live charts.
The Institutional Moving Average is included in the full Quantum Algo package. Signals, trailing stops, and live dashboard — all built into TradingView.
See Pricing →Free indicators available · No credit card required