설명
CoreQuant Apex US100 — Autonomous Institutional Nasdaq Engine
Code. Trade. Dominate. 🚀
The CoreQuant Apex US100 is an institutional-grade, fully automated execution cBot engineered exclusively for the Nasdaq 100 (US TECH 100 / NAS100 / NQ). Built natively in C# for cTrader, the system eliminates emotional bias, hesitation, and manual calculation errors by deploying a dual-matrix Smart Money execution model.
📊 Strategy & Market Architecture
• Dual-Matrix Execution: Combines exhaustion reversals at macro extremes with high-momentum trend pullbacks towards the Session VWAP. • Smart Money Confluence: Evaluates multi-factor institutional criteria before order entry: Session VWAP positioning, Auto-Fibonacci Golden Pocket retracements, displacement-verified Order Blocks, and intra-session liquidity sweeps. • Macro PDH/PDL Sweeps: Actively capitalizes on institutional stop-runs beyond Previous Day High (PDH) and Previous Day Low (PDL) to capture rapid mean-reversion impulses.
⚡ Execution & Asymmetric Profit Architecture
• Dual-Basket Order Management: Splits setups into a base cashflow ticket and an uncapped trend runner. • Asymmetric Short Dynamics: Enforces accelerated profit-taking on short positions (1.8x ATR) to lock in cashflow before sharp V-shape Nasdaq market bounces occur. • Dynamic Chandelier ATR Trailing: Protects accumulated gains while letting runners capture 100+ point momentum expansions without hard caps. • Automated Breakeven Shield: Transitions stop losses into profit once the price crosses the initial volatility threshold.
🛡️️ Institutional Risk & Prop-Firm Defense
• Automated Capital Sizing: Calculates position volume dynamically based on live ATR stop-loss distances to enforce an exact 1.0% capital risk per setup. • Daily Circuit Breaker: Hard locks the bot upon hitting the daily max loss or daily profit target to eliminate revenge trading and secure daily performance. • Weekend Gap Guard: Automatically liquidates and closes all active market exposure every Friday evening before the market close. • Spread Protection: Blocks order execution during high-spread rollover windows and severe news slippage.
⚙️ Optimal Specifications & Parameters
• Instrument: US TECH 100, NAS100, US100.cash, NQ • Timeframe: M5 to M15 (Calibrated for high-velocity New York session volume) • Active Trading Window: New York Session (13:30 – 19:00 UTC) • Risk Mode: Fixed Contracts or Dynamic Risk Percentage (1.0% recommended)
🎯 Intended Audience & Account Profile
• Target Audience: Quantitative investors, disciplined index traders, and proprietary firm candidates seeking algorithmic precision. • Account Compatibility: Fully compliant with Prop-Firm rules (FTMO, FundedNext, Alpha Capital, etc.) and standard Broker accounts (Hedging/Netting). • Capital Profile: Optimized for accounts from $5,000 upwards (including $25k–$150k prop-firm challenges).
⚠️ Risk Disclaimer
Hypothetical or past performance results have certain inherent limitations and do not represent actual trading. Automated trading involves high risk of capital loss. Always validate algorithm parameters thoroughly on a demo environment before deploying real capital.
