Hedge Fund Quantum PRO AI Edition

Multi-Symbol AI Scalper | Fractal Lock | GVZ Filter | No Martingale

Overview

Hedge Fund Quantum PRO – AI Edition is a professional Expert Advisor developed for the MetaTrader 5 platform. It combines six technical indicators through a weighted AI confluence scoring system, applies GVZ volatility filtering, and uses a proprietary Fractal Lock partial-close mechanism to protect profits.

The robot operates on a No Martingale, No Grid principle with a fixed stop loss on every trade, ensuring consistent risk management across different market conditions.

Key Features:

• Multi-symbol support (up to 3 symbols simultaneously)

• 6-indicator AI confluence engine (EMA, RSI, BB, MACD, Momentum, ADX)

• GVZ volatility index for market regime detection

• Fractal Lock progressive profit protection system

• Dynamic stop loss based on GVZ and ATR

• Multiple filters: ADX trend, RSI extreme, SMA trend, volume surge

• Circuit breaker and daily loss limits

• Win/loss adaptive position sizing

• Real-time dashboard display

AI Signal Engine

The signal engine analyzes six indicators simultaneously with a weighted scoring system:

Maximum total score: 11.5 (normalized to 0-10)
Minimum signal threshold: User-adjustable (default: 5/10)

This multi-indicator approach filters false signals through multiple confirmation mechanisms before generating entry signals.

GVZ Volatility Index

The proprietary GVZ (Global Volatility Zone) calculation analyzes daily ATR and price movements to quantify market volatility. The robot adapts:

• Position sizing (reduces risk in high GVZ environments)

• Stop loss distance (tightens stops during extreme volatility)

• Fractal Lock levels (adjusts profit targets based on market regime)

• Overall trading frequency

GVZ values are calculated per symbol, allowing symbol-specific volatility adaptation.

Fractal Lock Profit Protection

The Fractal Lock system progressively locks in profits as trades move favorably:

Features:

• User-adjustable base R-multiple and growth factor

• Adaptive lock levels based on GVZ and market regime

• Partial position closure (45% per lock by default)

• Trailing stop after each lock

• Time-based exit for stagnant trades

Advanced Filters

Risk Management

Position Sizing

The robot uses a risk-based position sizing approach:

• Base risk: 0.75% of equity per trade (user-adjustable)

• GVZ adjustment: Risk reduced in high volatility environments

• Win/loss multiplier: Increases size after wins (1.08×), decreases after losses (0.65×)

• Fractal Lock multiplier: Gradual increase based on successful lock events

Symbol Optimization

Technical Specifications

Input Parameters:

Installation Guide

1. Copy Hedge Fund Quantum PRO.ex5 to  MQL5/Experts/  folder

2. Restart MetaTrader 5 or refresh Navigator panel

3. Drag and drop EA onto a chart

4. Configure input parameters as needed

5. Enable Allow Algo Trading and check Allow Automated Trading in Common tab

Minimum Requirements:

• MetaTrader 5 build 2000 or higher

• Minimum timeframe: M15 (H1 recommended)

• Minimum account balance: $500 recommended

Compliance

• Format: EX5 compiled file only

• Dependencies: No external DLLs – fully MQL5 native

• Source Code: Not included (reverse engineering protected)

• Risk Profile: No Martingale, No Grid, fixed stop loss on every trade

• Support: Provided exclusively through mql5.com messaging system

• Activations: 5 activations included at purchase

Important Notice

This Expert Advisor is distributed as a compiled EX5 file in compliance with MQL5 Market rules. Backtest results and performance data presented are based on historical data. Past performance does not guarantee future results.

Before using this EA on a live account, it is recommended to:

• Test thoroughly in a demo environment

• Adjust parameters according to your risk tolerance

• Verify compatibility with your broker's execution conditions