/ METHODOLOGY

Explainable AI Trading — No Black Boxes

The engine is a deterministic factor model. AI translates factor outputs into prose but cannot override direction, levels, or confidence. Every signal is reproducible from its inputs.

PILLAR 01●

Market Structure Analysis

Multi-timeframe support/resistance, break of structure (BOS), liquidity zones, and trend phase classification across H1 → D1.

  • › BOS / CHOCH detection
  • › Liquidity sweep zones
  • › Trend phase mapping
  • › Higher-timeframe bias filter
PILLAR 02●

Macro News Integration

CPI, NFP, central bank decisions, geopolitical risk, and risk-on/risk-off sentiment fused into a directional bias score per pair.

  • › Central bank rate path
  • › CPI / NFP surprise index
  • › COT positioning bias
  • › Risk-on/off regime
PILLAR 03●

Volatility & Risk Filtering

ATR-normalized risk compression and high-impact event windows used to suppress low-quality setups in unhealthy regimes.

  • › ATR-normalized 1.2R stops
  • › 1.8R target structure
  • › Event-window suppression
  • › Session volume profile
PILLAR 04●

Crowd Behaviour

Stop hunting zones, retail trap patterns, and emotional-trading clusters identified from price action behaviour around round numbers and prior swings.

  • › Stop-hunt detection
  • › Retail trap patterns
  • › Round-number magnet zones
  • › Equal-highs / equal-lows
PILLAR 05●

Edge Detection

Liquidity inefficiencies, delayed reactions to scheduled events, and institutional order flow zones — the structural alpha most retail traders miss.

  • › Fair value gaps (FVG)
  • › Order blocks
  • › Delayed event reactions
  • › Session opening drives
PILLAR 06●

Execution Logic

Server-enforced risk gates (% per trade, daily trade cap, drawdown auto-stop, pair allow-list) and broker-grade routing via MT5 EA / OANDA REST.

  • › Risk % per trade 0.5–5%
  • › Daily trade cap
  • › Max drawdown auto-stop
  • › Emergency kill switch
/ HONESTY DISCLOSURE
No guaranteed profits. No fake predictions. All outputs are probabilistic and explainable. Losses are expected; the edge is in consistent risk-controlled execution over hundreds of setups.