Concordance Regime Synthesis [JOAT] — Strategy by officialjackofalltrades
By officialjackofalltrades
Performance Metrics
- Author: officialjackofalltrades
- Symbol: TVC:GOLD
- Timeframe: 2 hours
- Net P&L: −3,213.41 USD (−32.10%)
- Win Rate: 26.5%
- Profit Factor: 0.559
- Max Drawdown: 3,260.23 USD (32.60%)
- Total Trades: 4,004
Description
Concordance Regime Synthesis [JOAT]IntroductionConcordance Regime Synthesis is an open-source strategy framework that combines regime state, pressure, participation, structure, and higher-timeframe bias into one non-repainting confluence model. The strategy is designed to avoid single-factor entries by requiring multiple independent conditions to align before risk is deployed.Core Concepts1. Multi-factor confluence scoringLong and short setups are scored independently using regime direction, normalized price pressure, participation-axis deviation, delta behavior, recent structure, and optional higher-timeframe bias.2. Regime-aware executionEntries only occur when directional confluence exceeds a threshold and the score spread clearly favors one side.3. ATR-based risk handlingStops, targets, and optional trailing logic are all derived from ATR so the strategy adapts to volatility instead of using fixed-tick assumptions.Strategy PropertiesInitial capital: 10,000Order size: 10% of equity per tradeCommission: 0.06%Slippage: 1 tickPyramiding: 0Orders processed on closeOriginality StatementThis strategy is original in its use of a confluence gate that requires independent agreement from regime, pressure, delta, participation, structure, and optional HTF alignment before entries are allowed. It is published as an educational framework for multi-factor strategy construction rather than as a promise of future performance.DisclaimerThis strategy is for educational and informational purposes only. Backtest results depend on symbol, timeframe, market regime, and execution assumptions. Historical results do not guarantee future returns. Always validate assumptions and use realistic risk controls.