TurtleBoom

TurtleBoom — macro swing, one trade at a time

Swing signal on indices, metals, oil, and G10 forex. Entries come from a signed score Q, computed off-platform from published data (COT/TFF positioning, real yields, policy, EIA stocks, credit, liquidity). The same score manages the exit: sign flip, or conviction floor. No grid, no martingale, no averaging down.

Universe
SPX500, NAS100, BTCUSD, gold, silver, WTI, and G10 pairs (USD, EUR, JPY, GBP, AUD, CAD, CHF, NZD). One seat per family: an unprotected position blocks its cousins. Forex will not open two pairs that reuse the same currency until the stop is at breakeven.

Entry
Daily bar. Initial stop beyond the D1 swing (lookback plus ATR buffer), with a minimum distance in ATR. Size follows the Q band (high / medium; the low band is 0%). Spread is filtered if it eats too much of the initial risk. Metals only when the agent’s book is ready. No new entries Thursday through Sunday; exits still run.

Management
Partial close, then stop to breakeven. Profit lock once the trade has traveled far enough (floor beyond entry). Trail. Exit if the slow score flips sign or falls through the floor, after a minimum hold. A “zombie” position is closed after several weak sessions in a row, unless it has already moved well.

What this is not
Not a scalper, and not a news bot. On FOMC / NFP / CPI days, new USD entries are blocked. The score is a rules-of-thumb read of slow data, not a model fitted to history. Losses are part of the design: stop set at entry, risk per trade capped, no aggressive recovery.