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Quantum X Strategy (with Alert)

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Quantum X Strategy — Expanded Description

Quantum X Strategy is a carefully structured market-participation framework designed to initiate trades only when strong directional alignment is detected across multiple independent market dimensions.
Unlike reactive or single-indicator systems, this strategy evaluates the broader market context to ensure participation only under conditions with a higher probability of meaningful directional movement.
Random or partial signals are ignored, with the system prioritizing structured, high-quality opportunities over trade frequency.

Structural Design

The strategy’s decision-making process is based on a multi-dimensional analysis of price behavior:

Directional Alignment: Multiple independent market behaviors are evaluated collectively to determine bullish or bearish intent.

Weighted Contribution: Each component contributes independently to an internal alignment score. Trades are considered only when the combined state reaches a meaningful threshold.

Quality Filtering: Low-quality, ambiguous, or unstable conditions are filtered out to reduce exposure during uncertain market phases.

This structure ensures that no single condition can trigger a trade on its own, maintaining discipline, consistency, and robustness in execution.

Trade Dynamics

Trade Activation: Trades are initiated only when internal alignment reaches a significant level of directional consensus. Partial or weak signals are ignored.

Trade Closure & Reversal: Positions are dynamically closed when alignment weakens or when a directional bias reversal is detected. The system is designed to reverse positions rather than stack trades.

Market Inactivity: During periods of indecision, low volatility, or insufficient directional clarity, the strategy remains inactive to avoid overtrading.

Backtesting Context

The strategy is restricted to post-January 2025 market data to ensure relevance to current volatility structures and market behavior.
Older regimes are intentionally excluded to maintain realistic and contemporary performance evaluation.

Intended Use

Instrument: MIDCAPNIFTY Futures

Timeframe: 15-Minute

Application: Intraday trading and short-term directional participation

Position Size: 1 lot (120 quantity)

Initial Capital (Backtest Reference): ₹10,000

Risk Management: Designed to be used alongside independent stop-loss, position sizing, and capital allocation rules defined by the user

Strict adherence to the system’s signals is recommended. Manual overrides may compromise the integrity of the framework.

Dhan In-Built Execution (Usage Summary)

This strategy supports alert-based automated execution via Dhan, using TradingView webhooks.

TradingView generates alerts only

Order execution is handled externally via Dhan’s system

TradingView does not place trades directly

Futures Quantity Logic (Important)

MIDCAPNIFTY 1 lot = 120 quantity

Because the strategy uses reversal logic:

If you want to trade 1 lot, set quantity = 2

One quantity is used to exit the existing position

The second quantity creates the new reversed position

Contract Symbol Mapping

Current month: MIDCPNIFTY1!

Next month: MIDCPNIFTY2!

Far month: MIDCPNIFTY3!

To trade a different expiry, simply replace the symbol in the input field accordingly.

Intellectual Property Notice

The internal scoring model, alignment logic, weighting structure, and activation thresholds are intentionally abstracted to protect the originality and intellectual property of the strategy.
This prevents direct replication while still allowing conceptual understanding for evaluation and moderation.

Disclaimer

This strategy is provided strictly for educational, research, and backtesting purposes only.
Market conditions change over time, and past performance does not guarantee future results.
Users are solely responsible for forward testing, capital deployment, risk control, and compliance with broker and platform rules before using the strategy in live environments.

Moderator-Friendly Expanded Summary

Instrument & Timeframe: MIDCAPNIFTY, 15-Minute

Start Date: January 2025 onward

Position Size: 1 lot (120 quantity)

Initial Capital: ₹10,000

Commission & Slippage: 0.01% commission, 2-point slippage

Trade Logic: Multi-dimensional internal alignment model

Trade Activation: Only when strong directional consensus is achieved

Trade Closure: Alignment deterioration or trend bias reversal

Market Inactivity: Passive during low-information or ambiguous phases

Execution: Alert-based, via third-party (Dhan) webhook system

Risk Management: User-defined stop-loss and capital allocation required

IP Protection: Internal logic abstracted

Purpose: Educational, research, and demonstration use only

Exención de responsabilidad

La información y las publicaciones no constituyen, ni deben considerarse como asesoramiento o recomendaciones financieras, de inversión, de trading o de otro tipo proporcionadas o respaldadas por TradingView. Más información en Condiciones de uso.