Hedge Fund Quantum PRO AI Edition
- Эксперты
- Ramazan Aslan
- Версия: 1.1
- Активации: 10
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:
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Multi-symbol support (up to 3 symbols simultaneously)
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6-indicator AI confluence engine (EMA, RSI, BB, MACD, Momentum, ADX)
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GVZ volatility index for market regime detection
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Fractal Lock progressive profit protection system
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Dynamic stop loss based on GVZ and ATR
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Multiple filters: ADX trend, RSI extreme, SMA trend, volume surge
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Circuit breaker and daily loss limits
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Win/loss adaptive position sizing
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Real-time dashboard display
AI Signal Engine
The signal engine analyzes six indicators simultaneously with a weighted scoring system:
| Indicator | Parameters | Scoring Contribution |
|---|---|---|
| EMA (8,21,50) | Trend alignment and crossovers | 0-3 points |
| RSI (14) | Oversold/overbought reversal | 0-2 points |
| Bollinger Bands (20,2) | Price position relative to bands | 0-2 points |
| MACD (12,26,9) | Histogram and signal crossovers | 0-2 points |
| Momentum (10) | Price velocity changes | 0-1 point |
| ADX (14) | Trend strength confirmation | Filter only |
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:
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Position sizing (reduces risk in high GVZ environments)
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Stop loss distance (tightens stops during extreme volatility)
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Fractal Lock levels (adjusts profit targets based on market regime)
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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:
| Level | R-Multiple Target | Action |
|---|---|---|
| 1 | 0.32 × risk | Partial close + trail SL |
| 2 | 0.41 × risk | Partial close + trail SL |
| 3 | 0.52 × risk | Partial close + trail SL |
| 4 | 0.67 × risk | Partial close + trail SL |
Features:
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User-adjustable base R-multiple and growth factor
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Adaptive lock levels based on GVZ and market regime
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Partial position closure (45% per lock by default)
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Trailing stop after each lock
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Time-based exit for stagnant trades
Advanced Filters
| Filter | Description |
|---|---|
| ADX Trend | Minimum ADX 25 ensures trending market conditions |
| GVZ Volatility | Max GVZ 32 filters out extreme volatility periods |
| RSI Extreme | Prevents entry during overbought/oversold extremes |
| Daily SMA | Ensures trades align with daily trend (50 SMA) |
| Volume Surge | Filters out abnormal volume spikes |
Risk Management
| Feature | Description |
|---|---|
| No Martingale / No Grid | Fixed stop loss on every trade; no position averaging |
| Circuit Breaker | Trading halts at 45% drawdown (user-adjustable) |
| Daily Loss Limit | Configurable maximum daily loss (default: 6%) |
| Consecutive Loss Protection | Cooldown period after max consecutive losses |
| ATR-Based SL/TP | Dynamic stops based on market volatility |
| GVZ-Adaptive Stop | Tighter stops during high volatility |
| Spread Filter | Symbol-specific maximum spread limits |
| Margin Check | Pre-trade verification of available margin |
Position Sizing
The robot uses a risk-based position sizing approach:
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Base risk: 0.75% of equity per trade (user-adjustable)
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GVZ adjustment: Risk reduced in high volatility environments
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Win/loss multiplier: Increases size after wins (1.08×), decreases after losses (0.65×)
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Fractal Lock multiplier: Gradual increase based on successful lock events
Symbol Optimization
| Symbol Type | Spread Limit | Optimization Notes |
|---|---|---|
| Gold (XAUUSD) | 80 pips | ATR-based stops, GVZ adaptation |
| Bitcoin (BTCUSD) | 3000 pips | Extended stop ranges, volatility filters |
| Forex Majors (EURUSD, GBPUSD, USDJPY) | 40 pips | Low-spread optimization |
Technical Specifications
Input Parameters:
| Group | Parameter | Default | Description |
|---|---|---|---|
| Symbols | Symbol 1-3 | Chart | Trading symbols |
| Timeframe | H1 | Signal timeframe | |
| AI Signal | Min AI Score | 5.0 | Minimum signal score (0-10) |
| Indicator toggles | All on | RSI, BB, MACD, Momentum, ADX | |
| Filters | ADX Filter | On | Minimum ADX: 25 |
| GVZ Filter | On | Maximum GVZ: 32 | |
| RSI Filter | On | Overbought: 70, Oversold: 30 | |
| SMA Filter | On | Daily 50 SMA trend filter | |
| Spread | Gold Max Spread | 80 pips | XAUUSD limit |
| BTC Max Spread | 3000 pips | BTCUSD limit | |
| Default Max Spread | 40 pips | Other symbols | |
| SL/TP | ATR SL Multiplier | 1.2 | Stop loss = ATR × multiplier |
| TP RR Ratio | 2.8 | Take profit = SL × ratio | |
| Min/Max Stop Pips | 20 / 150 | Stop distance limits | |
| Dynamic Stop | Enable | On | GVZ-adaptive stop |
| Fractal Lock | Enable | On | Progressive profit protection |
| Base R / Growth | 0.32 / 1.28 | Lock level calculation | |
| Max Locks | 4 | Up to 19 levels | |
| Lock Close % | 45% | Partial closure per lock | |
| Time Exit | On | Max trade hours: 10 | |
| Risk | Risk Per Trade | 0.75% | % of equity |
| Daily Loss Limit | 6% | Max daily drawdown | |
| Circuit Breaker | 45% | Max overall drawdown | |
| Money Management | Win/Loss Multipliers | 1.08 / 0.65 | Position sizing adaptation |
| General | Magic Number | 77700 | Unique identifier |
| Dashboard | On | Real-time display |
Installation Guide
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Copy Hedge Fund Quantum PRO.ex5 to MQL5/Experts/ folder
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Restart MetaTrader 5 or refresh Navigator panel
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Drag and drop EA onto a chart
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Configure input parameters as needed
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Enable Allow Algo Trading and check Allow Automated Trading in Common tab
Minimum Requirements:
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MetaTrader 5 build 2000 or higher
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Minimum timeframe: M15 (H1 recommended)
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Minimum account balance: $500 recommended
Compliance
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Format: EX5 compiled file only
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Dependencies: No external DLLs – fully MQL5 native
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Source Code: Not included (reverse engineering protected)
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Risk Profile: No Martingale, No Grid, fixed stop loss on every trade
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Support: Provided exclusively through mql5.com messaging system
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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:
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Test thoroughly in a demo environment
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Adjust parameters according to your risk tolerance
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Verify compatibility with your broker's execution conditions
