Compass6 Strategy Deployment Plan
🔹 1. BTCUSD – High-Volatility Alpha Engine
Primary Timeframe: (core alpha) m8
Secondary Timeframe: (fallback during low volatility) m6
Trailing Stop Trigger: 30 pips
Trailing Step: 5 pips
Max Drawdown Threshold: 20%
Risk Allocation: 2% of account balance per trade
Mode: Relaxed (trend-following with RSI/ADX confirmation)
Cooldown Period: 1 hour between trades
🔹 2. XAUUSD – Stable Swing Strategy
Primary Timeframe: (low-risk swing) h4
Secondary Timeframe: (scalping during high momentum) m2
Trailing Stop Trigger: 30 pips
Trailing Step: 5 pips
Max Drawdown Threshold: 15%
Risk Allocation: 1.5% of account balance per trade
Mode: Relaxed
Cooldown Period: 2 hours between trades
🔹 3. GBPJPY – Low-Risk Yield Strategy
Primary Timeframe: (session-based alpha) m30
Secondary Timeframe: (fallback for quiet sessions) m45
Trailing Stop Trigger: 30 pips
Trailing Step: 5 pips
Max Drawdown Threshold: 15%
Risk Allocation: 1% of account balance per trade
Mode: Relaxed
Cooldown Period: 1 hour between trades
🔹 4. USDZAR – Emerging Market Stability
Primary Timeframe: (short-cycle alpha) m3
Secondary Timeframe: (defensive fallback) h3
Trailing Stop Trigger: 30 pips
Trailing Step: 5 pips
Max Drawdown Threshold: 15%
Risk Allocation: 1% of account balance per trade
Mode: Relaxed
Cooldown Period: 1 hour between trades
