BlueCore ONE

BlueCore ONE is a discretionary trading strategy focused primarily on the German DAX (DE40) index, with occasional long-only exposure to Ethereum (ETH).

The strategy combines two independent execution models designed for different market conditions. QM / IQM trades are used to capture high-probability reversal opportunities, while the DCA model is applied selectively to build positions during predefined market conditions.

On an occasional basis, the strategy may also open long-only positions on Ethereum (ETH) when specific market conditions and predefined criteria are met.

The objective is consistent long-term capital growth while maintaining disciplined risk management and controlled drawdowns.

Market

The strategy trades primarily the German DAX (DE40) index.

By specializing primarily in a single highly liquid market, BlueCore ONE maintains a strong focus on market structure, execution quality, and disciplined decision-making.

On an occasional basis, long-only positions may also be opened on Ethereum (ETH) when specific market conditions and predefined setup criteria are met.

ETH positions are supplementary to the core DE40 trading activity and are not a permanent component of the strategy.

Investment Process

Every trade is executed manually.

Trading decisions are based on:

• Price Action
• Market Structure
• Liquidity
• Supply & Demand
• Volatility
• Higher Time Frame Analysis

No Expert Advisors (EAs), automated execution systems, or AI-based trading software are used.

Every position results from discretionary market analysis.

Trading Models

BlueCore ONE combines two independent execution models.

QM / IQM Strategy

The primary trading model is based on Quasimodo (QM) and Inverse Quasimodo (IQM) price action patterns.

QM and IQM are advanced Head and Shoulders reversal patterns confirmed by a Break of Structure (BoS), allowing high-probability entries with predefined risk parameters.

Every QM / IQM trade follows strict execution rules and uses:

• Fixed Stop Loss
• Fixed Take Profit
• Fixed Risk-to-Reward ratio of 1 : 2.95
• Fixed risk of 0.10% of account equity per trade

Each trade is executed independently without position averaging.

DCA Strategy

The secondary execution model uses a structured Dollar Cost Averaging (DCA) approach.

Instead of opening the full position at a single price, additional entries may be placed at predefined technical levels whenever the original market analysis remains valid.

Each DCA position is opened using the same fixed volume of 0.01 lot.

Unlike Martingale systems, position size never increases after adverse price movement. Every additional position uses exactly the same trade size, ensuring predictable exposure and disciplined capital management.

The DCA model is designed to improve the average entry price while remaining within predefined exposure limits.

ETH Long-Only Positions

On an occasional basis, BlueCore ONE may open long-only positions on Ethereum (ETH).

ETH trades are discretionary and are opened only when predefined market conditions and technical criteria are met.

The strategy does not open short positions on ETH.

ETH exposure is supplementary to the core DE40 strategy and may therefore remain inactive for extended periods when suitable conditions are not present.

Trade Horizon

BlueCore ONE primarily operates as an intraday and short-term swing trading strategy.

Positions may remain open from several minutes to several days depending on:

• Market Structure
• Liquidity
• Volatility
• Trading Session Dynamics

There is no fixed holding period.

Risk Management

Risk management is the foundation of BlueCore ONE.

Different execution models use different risk frameworks.

QM / IQM Trades

• Fixed risk of 0.10% of account equity per trade
• Fixed Stop Loss
• Fixed Take Profit
• Fixed Risk-to-Reward ratio of 1 : 2.95

DCA Trades

• Every position is opened with a fixed volume of 0.01 lot
• Position size remains constant throughout the entire position-building process
• No Martingale or progressive position sizing is used
• Total exposure is controlled through predefined entry zones and maximum exposure limits

ETH Trades

• Long-only positions
• Opened selectively when predefined market conditions are met
• No short positions
• Exposure is controlled according to the strategy's predefined risk parameters

Position Sizing for Subscribers

The standard QM / IQM risk used by BlueCore ONE is 0.10% per trade.

Subscribers who consider this risk level too low may choose to increase their position size relative to the strategy's standard execution. However, any increase in position size proportionally increases the overall exposure to the strategy.

When adjusting position size, subscribers should also account for the fact that BlueCore ONE may occasionally have ETH long positions and may use the DCA model on the DAX, which can result in multiple open positions and increased combined exposure.

Rather than significantly increasing risk on a single account, subscribers who require higher overall exposure may consider dividing their allocation across multiple accounts. This can provide greater flexibility in managing exposure while avoiding excessive concentration of risk on one account.

Any position-size adjustment should be made with full consideration of the subscriber's individual risk tolerance, account size and the potential for simultaneous exposure across different trades.

Capital preservation always takes priority over maximizing long-term consistency.

Execution Environment

The strategy is currently executed on a private Tickmill Standard account.

Performance differences between accounts may occur due to variations in:

• Broker spreads
• Execution speed
• Slippage
• Liquidity conditions
• Margin requirements

Subscribers using different brokers may therefore experience minor differences in execution prices.

Monitoring

The market is monitored daily throughout the European trading session.

Every trading decision remains fully discretionary and is based on current market conditions.

The strategy continuously adapts to evolving market conditions while maintaining strict execution discipline and predefined risk parameters.

Risk Disclosure

Trading CFDs and financial indices involves substantial risk and may not be suitable for all investors.

Past performance does not guarantee future results.

Although BlueCore ONE follows strict risk management principles, periods of drawdown are a natural part of every trading strategy.

Subscribers should fully understand the risks associated with leveraged trading and copy trading before allocating capital.

Appropriate risk settings should always be used according to individual financial circumstances and risk tolerance.