PKT Gridlock V 2 35

Most grid systems fail for one reason:
they continue stacking positions without adapting to changing market conditions.

GoE Strategem v2.36 was designed to solve that problem.

Strategem is an adaptive grid Expert Advisor built to evaluate market structure in real time and respond accordingly. Instead of forcing the same behavior in every condition, it adjusts its grid behavior based on whether price is consolidating inside a range or expanding into breakout conditions.

The objective is simple:
capture structured market movement while maintaining disciplined exposure control.

⚙ How Strategem Works

Strategem uses a state-driven trading engine to interpret market conditions and shift its behavior automatically.

🔹 Range Mode

When the market is consolidating:

• The EA identifies a defined trading range
• Structured grid entries aim to capture repeated oscillations
• Controlled spacing helps prevent over-clustering
• Basket-based exit logic closes cycles efficiently

This allows the system to perform where grid logic is naturally strongest: inside contained, repeatable price movement.

🔹 Breakout Expansion Mode

When price pushes beyond the detected range:

• Grid spacing expands automatically
• A 1.618 breakout multiplier increases step distance
• Stacking pressure is reduced during stronger directional movement
• The system adapts instead of fighting momentum blindly

This helps Strategem stay more stable as market conditions change.

📊 Intelligent Entry Filtering

Strategem does not enter cycles randomly.
Each new trading sequence is filtered through multiple confirmation layers designed to improve timing and directional quality.

• H1 LSMA slope provides higher-timeframe directional bias
• Williams %R momentum behavior helps refine entry timing
• RSI strength confirmation filters weak or unstable conditions

These layers help the EA avoid lower-quality starts and maintain more disciplined cycle selection.

📈 Structured Grid Positioning

Strategem is designed around controlled scaling, not reckless averaging.

✔ Trades open only when internal signal conditions align
✔ Additional positions require defined price movement
✔ Positions stack in the same direction within a cycle
✔ Structured spacing helps reduce uncontrolled exposure

The result is a more organized grid model built around trade structure rather than random accumulation.

🎯 Basket-Level Exit Management

Rather than managing positions individually, Strategem focuses on basket-level control.

• Basket take-profit targeting
• Optional basket trailing lock
• Adjustable maximum trades per cycle
• Spread protection for new entries
• Equity decompression drawdown management

This allows the EA to manage complete cycles more efficiently while helping contain risk expansion.

📺 Real-Time Trading HUD

Strategem includes an on-chart monitoring dashboard so the system’s behavior remains visible at all times.

The HUD displays:

• Current operating state
• Range and breakout information
• Active grid step size
• Directional bias
• Basket trade count and status

This gives traders real-time visibility into what the EA is doing and why.

🛠 Flexible Risk and Parameter Control

Strategem is fully customizable so traders can align the system with their own risk tolerance and account size.

Adjustable inputs include:

• Starting lot size
• Grid step distance
• Maximum trades per basket
• Basket target settings
• Lot multiplier progression
• Range detection sensitivity
• Breakout expansion multiplier
• Spread protection limits

This makes the EA suitable for both conservative and more aggressive configurations when used responsibly.

💡 Recommended Usage

• Best suited for M5 to M15 environments
• Designed for major forex pairs
• Performs best under stable spread conditions
• Requires disciplined lot sizing and realistic leverage

🔧 Version

GoE Strategem v2.36
Compatible with MetaTrader 4 Build 1350+

⚠ Risk Notice

Grid trading systems inherently carry drawdown risk.

Extended directional movement can produce deeper basket cycles before recovery occurs. For that reason, proper capital allocation, conservative lot sizing, and realistic expectations are essential.

Demo testing and forward testing are strongly recommended before using the EA on a live account.

⚠ Risk Disclosure

Trading foreign exchange and leveraged instruments involves substantial risk and may not be suitable for all investors.

Grid-based systems can experience significant drawdowns during strong directional markets. Improper lot sizing, excessive leverage, or poor risk control may result in partial or complete loss of capital.

Past performance, including backtests and forward tests, does not guarantee future results.

Users are responsible for:

• Choosing appropriate lot sizing
• Using appropriate leverage
• Monitoring margin usage
• Testing the EA before live deployment

The developer makes no guarantee of profit and accepts no responsibility for trading losses resulting from the use of this software.

Always trade responsibly.