Description
PFK Alpha is an intraday trading cBot designed around trend continuation, momentum alignment, VWAP confirmation, and structured risk management.
The strategy is built for traders who want a rule-based approach using the same core concepts many discretionary day traders use: higher-timeframe bias, EMA alignment, VWAP positioning, volume confirmation, session timing, and controlled stop-loss and take-profit planning.
Strategy Type and Trading Approach
PFK Alpha is primarily a trend-continuation and reload strategy.
The bot waits for price action to align with the higher-timeframe market direction before looking for entries on the execution timeframe.
The core logic uses:
- 9 EMA and 20 EMA crossover.
- 1 hour EMA bias.
- Optional 1 hour EMA momentum confirmation.
- Daily/session VWAP filter.
- Optional reload requirement before entry.
- Volume confirmation.
- Spread protection.
- Trading session filter.
- Optional psychological level filter.
- Optional ATR volatility filter.
- Fixed-pip or ATR-based stop-loss mode.
NQ Alpha is best suited for traders who:
- Trade NQ, US100, NASDAQ-style indices, or other intraday markets.
- Prefer structured momentum and trend-continuation setups.
- Want an automated EMA and VWAP strategy.
- Use 5-minute execution with 1-hour directional context.
- Want configurable risk management.
- Want visual TP/SL boxes on the chart.
- Prefer a rule-based trading model instead of emotional manual entries.
Recommended Usage
The recommended chart timeframe is 5 minutes.
NQ Alpha can be used on index markets such as NQ or US100, but all parameters should be tested and adjusted for the broker’s symbol specifications, spread, pip size, and market conditions.
Important Notes and Limitations
NQ Alpha does not guarantee profits and does not predict the market.
It is designed to follow rule-based technical conditions. Like any trading system, it can experience losing trades, drawdown, and periods of underperformance.
