USA Index
- Experts
- Sergio Tiscar Ortega
- Versione: 1.0
- Attivazioni: 20
USA Index Pro is an advanced execution algorithm designed to capture structural reversals in the S&P 500 index. Unlike traditional systems that chase price action, this model utilizes a Mean Reversion engine, identifying exhaustion points where the market has deviated from its statistical equilibrium and is primed for correction.
Operational Methodology
The algorithm operates bi-directionally (Long and Short), allowing for returns in both bullish rallies and corrective phases:
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Contextual Filtering: The system analyzes real-time price structure to differentiate between a healthy trend and overextended movements. It only triggers when the probability of a return to mean value is statistically significant.
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Precision Trigger: It employs a low-latency signal processor that filters out intraday market "noise," ensuring clean entries and minimizing the false signals common in lower timeframes.
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H2 Efficiency: The 2-hour timeframe configuration is specifically chosen for its ability to capture significant swing movements while maintaining a balanced and controlled market exposure.
Quantitative Rigor & Protection
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Robustness Validation: This system is not built on curve-fitted data. It has undergone rigorous stress testing, including volatile market simulations and execution condition variances to guarantee long-term stability.
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Integrated Risk Management: Every position follows strict exit protocols. It does not use dangerous techniques like Martingale or Grid; it is a pure, professional directional trading system.
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Statistical Consistency: The model has been validated with a high confidence level, ensuring that performance is driven by a real mathematical edge rather than luck.
Specifications
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Symbol: S&P 500 / US500.
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Timeframe: H2.
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Style: Mean Reversion / Swing Trading.
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Suggested Capital: $1,000.
