Quantum Edge H2
- Uzman Danışmanlar
- Sergio Tiscar Ortega
- Sürüm: 1.0
- Etkinleştirmeler: 20
EURUSD Quantum Edge - Institutional H2 Core
System Philosophy
EURUSD Quantum Edge is a quantitative trading algorithm engineered specifically for the EURUSD pair on the 2-hour (H2) timeframe. The system specializes in capturing intraday market inefficiencies using a low-latency execution engine that balances entry precision with dynamic exit management. Unlike other systems, this EA has been validated over a 7-year horizon (2018-2026), demonstrating exceptional adaptability to various economic cycles.
Operational Methodology
The algorithm utilizes a hybrid approach, combining volume and volatility analysis to confirm every trade:
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Advanced Liquidity Filtering: It integrates VWAP and Volume Average readings to ensure entries occur only during periods of high institutional participation, avoiding flat or low-volume markets.
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Dynamic Exit Management: The system implements dual-layer Profit Targets and an adaptive Trailing Stop based on volatility coefficients, allowing it to maximize gains in extended trends while quickly securing capital.
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Session Control: The EA is optimized to operate within specific time windows (01:30 - 23:30), filtering out periods of excessive spreads or erratic volatility during market rollovers.
Quantitative Rigor & Protection
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Superior Stability: Boasting a Sharpe Ratio of 2.69 and a Profit Factor of 1.47, the system offers one of the best risk-reward profiles in its class.
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Capital Protection: Utilizing compound interest or fixed lot management, the system maintains a historically low maximum Drawdown (3.70%), making it ideal for accounts seeking sustained growth with minimal exposure.
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Data Validation: Tested with 99% modeling quality, ensuring that the results are a reliable reflection of actual market behavior.
Specifications
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Symbol: EURUSD.
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Timeframe: H2.
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Style: Intraday / Short-term Swing.
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Suggested Capital: $1,500.
