UT Bot + STC Conjunction Strategy Tester v4.8 by WellmanApex
By WellmanApex
Performance Metrics
- Author: WellmanApex
- Symbol: PEPPERSTONE:GBPUSD
- Timeframe: 1 hour
- Win Rate: 38.8%
- Profit Factor: 1.93
Description
For GBPUSD 1H onlyUT Bot + STC Conjunction Engine [v4.7 Baseline]OverviewThe UT Bot + STC Conjunction Engine is a high-precision, institutional-grade intraday trading framework designed specifically for major currency pairs (optimized for GBPUSD). By marrying fast-reacting momentum tracking with a multi-layered liquidity and volatility filtering stack, this strategy aims to capture highly explosive value turnarounds while aggressively minimizing flat-market drawdowns.Rather than chasing price or trading blind indicator crossovers, the system requires a perfect alignment of momentum, structural value zones, volume intensity, candle geometry, and trend velocity before deploying capital.Key Features & Architectural CoreDual-Indicator Conjunction Core: Combines a hyper-tuned UT Bot Alerts trailing-stop engine with the Schaff Trend Cycle (STC). The system isolates absolute cyclical extremes, restricting Long entries to oversold floors and Short entries to overbought ceilings.Dynamic R:R & Parameter Regime Scaling: The script automatically analyzes historical volatility by calculating a ratio between a fast and a slow Baseline ATR. Based on whether the market is in a High Volatility Breakout, Normal, or Low Volatility Compression regime, the system dynamically scales its Risk-to-Reward targets and technical swing lookbacks.Volatility-Scaled Entry Offsets: To combat execution friction and protect against chasing fakeouts, entries utilize a dynamic pipette offset that scales directly with real-time market volatility.The Institutional Guard Stack:Candle Range Filters: Blocks executions on anomalous candles—filtering out low-liquidity drift (too small) and news-driven exhaustion spikes (too large) relative to a 50-period ATR.Volume Intensity Filter: Uses a fast/slow volume oscillator breakdown to ensure institutional volume is expanding in favor of the momentum trigger.Rejection Wick Filter: Analyzes counter-wick percentages to mathematically block entries pushing directly into overhead structural resistance or underlying support.Trend Velocity Blocker: Measures the instantaneous mathematical slope of a baseline EMA window, instantly freezing execution if the micro-trend is moving too aggressively against the signal.Static Weekly Circuit Breaker: An built-in risk management safeguard that monitors peak weekly equity. If the account experiences a pre-set maximum weekly drawdown percentage, the system trips its circuit breaker, flattens all risk, and blocks new entries until the start of the next trading week.How To Use & Optimization GuideSession Control: The default settings are optimized for an intraday window (07:30 - 19:00 UTC). This captures the peak liquidity segments of both the London Open and New York morning drives while stepping aside during low-volume roll-overs.Risk Specification: Input your exact preferred risk percentage per trade (e.g., $1.0\%$). The strategy automatically calculates your structural stop-loss position based on dynamic swing highs/lows and adjusts your exact contract/lot sizing to keep cash risk perfectly constant.Trade Management: The system features a built-in Breakeven Trigger. Once a position hits a profit milestone equivalent to twice your initial structural risk, the stop-loss automatically moves to your exact execution entry price to lock in a completely risk-free ride.Disclaimer: Past performance does not guarantee future results. This script is intended strictly for educational and backtesting purposes. Always conduct comprehensive forward-testing on a demo environment before committing live capital to any quantitative strategy.Release NotesFurther optimsations made to the settings.