Kernvio MeanTide Euro Basket

MeanTide trades one idea on EURUSD: when an H4 bar closes with a clear directional body, it takes the other side on the next M15 close. If price keeps moving against the position, it adds further legs on a grid whose spacing widens with depth. The whole basket is closed together on a target measured from the volume weighted entry, with a trailing exit that usually fires earlier than the hard target.


WHAT IT DOES

- EURUSD, M15 execution, H4 signal

- Averaging grid: every leg carries the same volume, no martingale

- One direction at a time, no hedging

- Basket-wide exit on a volume weighted target, with an earlier trailing exit

- Built-in dashboard showing the live basket, target and account risk on the chart


WHAT IT DOES NOT DO

- No martingale, no volume multiplication

- No hedging, no simultaneous opposite positions

- No news trading, no arbitrage, no tick scalping


DASHBOARD

A panel on the chart shows the live basket: direction, legs, volume, weighted entry, floating result in pips and account currency, the take profit level and its distance, and the next grid level. Below that: account balance, equity, drawdown, and the closed-basket statistics (baskets closed, win rate, profit factor). Three lines are drawn on the chart: the weighted entry, the basket target, and the next grid level.


BACKTEST (EURUSD M15, real ticks, 1000 USD, 1:500, default settings)

2024.03-2026.06: profit factor 1.94, expectancy 4.28 pips/trade, max drawdown 25.2%, balance 1000 to 1093

2019.01-2024.03: profit factor 1.81, expectancy 9.78 pips/trade, max drawdown 42.6%, balance 1000 to 1142


RISK - PLEASE READ THIS BEFORE BUYING

The entry edge is real and it holds across both test windows above. The averaging grid does not add to that edge, it only adds risk. InpMaxPositions is the dial between drawdown and return. Measured on an out-of-sample window with everything else fixed:


Max legs 7: drawdown 84.6%, expectancy 8.16 pips/trade

Max legs 4: drawdown 54.2%, expectancy 9.62 pips/trade

Max legs 3: drawdown 43.1%, expectancy 8.77 pips/trade (shipped default)

Max legs 2: drawdown 29.4%, expectancy 7.41 pips/trade

Max legs 1: drawdown 15.1%, expectancy 8.68 pips/trade


Raising InpMaxPositions increases both potential return and potential drawdown, it is not a free upgrade. Lot size alone does not control the drawdown. Trade it on a demo account first and size it to your own risk tolerance.


KEY INPUTS

- InpMaxPositions: legs per basket, the risk/return dial, ships at 3

- InpTakeProfit / InpTrailStart / InpTrailDistance: basket exit

- InpGridStep / InpGridStepGrowth: grid spacing

- InpLotsPer1000: position sizing per 1000 account currency

- InpShowPanel / InpStyleChart / InpShowLevels: dashboard appearance


Also available: MeanTide Free, the same engine locked to a fixed 0.01 lot with no settings, for testing the mechanics before you buy.

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