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3 年
経験
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10
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4
デモバージョン
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購読者
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1. The Cost of Capital: Fed Funds RateThe foundational layer of our analysis is the Federal Reserve's stance on the federal funds rate. Currently, the rate sits between 3.50% and 3.75%, following recent shifts toward a more hawkish tone as inflation proves sticky.Why it matters for algos: The Fed funds rate dictates the cost of liquidity. When rates were near zero, capital was cheap, aggressively driving up risk assets (like growth stocks and crypto). In a higher-for-longer regime, capital becomes expensive. Our EAs are programmed to recognize this shift—we don't try to trade momentum in highly leveraged sectors when the cost of capital is choking them.
2. The Smart Money Benchmark: The 10-Year Treasury YieldIf the Fed funds rate is the policy lever, the 10-Year Treasury yield is the market's reaction. As of early August 2026, the 10-year yield has pushed back up near 4.75%.The Yield Curve Signal: We closely monitor the spread between the 2-year and 10-year yields. The curve has experienced a prolonged inversion (shorter-term rates higher than longer-term), historically a reliable leading indicator of economic stress.The "Risk-Free" Competitor: The 10-year yield is the "risk-free" rate. If institutions can earn a guaranteed 4.75% on a US government bond, why take a massive risk on a volatile stock unless it offers a significantly higher return? This simple mechanic dictates global capital flows.
3. How Macro Data Feeds the CodeUnderstanding the macro backdrop is useless if you cannot operationalize it. This is where the transition from manual trading to engineering modular Expert Advisors matters.We do not use toxic martingale or grid systems. Instead, we build regime-aware architecture. Our quantamental models use these high-level inputs to determine when to execute specific technical strategies.Sector Rotation: When rates rise, we rotate out of rate-sensitive sectors (like real estate and highly leveraged tech) and into sectors with strong cash flows or those tied to commodities.Volatility Filters: When macro uncertainty spikes (e.g., around major FOMC meetings or when task forces announce structural shifts in forward guidance), our EAs automatically tighten risk parameters or pause trading entirely to avoid being chewed up by whipsaw action.
In Part 2, we will break down the next layer: Sector Analysis. We'll look at how we take these macro conditions and filter the market to find the specific business sectors that are fundamentally positioned to thrive, moving us closer to the actual trade execution logic.
Fractal FVG Pro MT5 Fractal FVG Pro is a professional Fair Value Gap indicator built for traders who want more than a basic three-candle imbalance detector. Instead of drawing every small gap on the chart, the indicator uses configurable ATR and displacement filters to identify cleaner FVG structures, track how much of each gap has been filled, and automatically search lower timeframes for a more precise nested Layer-2 FVG. The result is a structured two-layer imbalance system: Layer 1: the
Fractal Confirmed Zones Pro MT5 is designed for traders who want objective, confirmation-based supply and demand zones instead of subjective rectangles drawn around every consolidation. The indicator detects significant market extremes, identifies the candle streak that created the move, and confirms the zone only after price closes beyond the originating structure. After a Layer-1 zone is confirmed, the indicator can automatically inspect the current and lower timeframes to locate the first
🎯 TDST Sniper Improved: The Support & Resistance Indicator That Never Repaints Stop chasing levels that disappear. Most indicators lie to you—they redraw, repaint, and change their mind after the fact. TDST Sniper Improved doesn't play games. What you see is what you get. Forever. Based on the legendary work of Thomas DeMark (popularized by James Pearl), this indicator identifies high-probability support and resistance clusters that hold their ground across all
Stochastic Divergence Matrix 28 scans all 28 major Forex pairs across up to 21 MetaTrader 5 timeframes. It converts confirmed stochastic divergences into weighted pair scores, individual currency scores and an inclusive delta for every major currency pair. Stochastic Divergence Matrix 28 is a multi-currency and multi-timeframe analytical indicator for MetaTrader 5. The indicator scans the complete matrix of 28 Forex pairs formed by the eight major currencies: USD, EUR, GBP, JPY, AUD, CAD, CHF
Simple DCA Auto-Invest is a lightweight, strictly disciplined Expert Advisor designed for long-term investors. Instead of trying to time the market, this EA uses the proven strategy of Dollar Cost Averaging (DCA). It buys a fixed monetary value of an asset at regular intervals, automatically calculating the correct lot size based on the current market price and contract size. By investing a fixed cash amount, the EA naturally buys more fractions of a share/coin when the price is low, and fewer
Overview The Synthetic Ratio Generator is a specialized charting utility designed for advanced market analysis, pairs trading, and statistical arbitrage. This tool calculates the mathematical ratio between two distinct financial instruments (Symbol A / Symbol B) and instantly projects the resulting price action onto a fully functional offline chart. Instead of relying on basic line indicators drawn in a sub-window, this utility creates a dedicated charting environment, allowing for deep
🎯 Apex Engulfing Detector: The Ultimate Reversal Pattern Indicator That Never Repaints Stop getting caught in fake breakouts and late entries. Most indicators lag behind the market—they wait for moving averages to cross or oscillators to reset long after the move has happened. Apex Engulfing Detector doesn't play that game. It reads raw price action. Based on centuries of proven Japanese candlestick charting techniques, this indicator identifies high-probability trend reversals at the exact
🎯 TDST Sniper Improved: The Support & Resistance Indicator That Never Repaints Stop chasing levels that disappear. Most indicators lie to you—they redraw, repaint, and change their mind after the fact. TDST Sniper Improved doesn't play games. What you see is what you get. Forever. Based on the legendary work of Thomas DeMark (popularized by James Pearl), this indicator identifies high-probability support and resistance clusters that hold their ground across all timeframes—from M5 scalping
📊 Portfolio X-Ray Pro: Stop Trading Blind. See Your True Risk. Do you know exactly how much exposure you have on USD right now? Or Gold? If you have 10 different trades open, calculating your total risk per symbol is a nightmare. A mental mistake here can blow an account. Portfolio X-Ray Pro solves this instantly. It aggregates every single open order, sorts them by volume, and presents your true net exposure in a stunning, professional dashboard that now collapses into a sleek, minimalist
A simple and precise Indicator to identify potential supply and demand zones for price reversals. It was first described in Jason Pearl's Book, " Demark Indicators", published in 2008. It can be used both as Support and Resistance, and can be traded as a Breakout or as a Fakeout, depending on your trading style, and depending on how the candle was closed in proximity to TDST.