QuantCapex Trend Based Strategy

🎯 Objective

The QuantCapex Trend Based Strategy is designed to identify and ride market trends with a robust risk management system. It works across multiple asset classes – Equities, Futures, Commodities, Forex, and even Crypto – making it a versatile choice for traders in any market.

⚙️ Core Logic

1. Trend Detection

   • The system can be applied to Normal Candlesticks as well as Heikin Ashi Candles.

   • It uses ATR (Average True Range) to calculate dynamic support and resistance zones (stops).

   • The strategy flips Long when the trend turns bullish and Short when the trend turns bearish.

2. Entry Rules

   • Buy (Long) Entry: Triggered when price action shifts from bearish to bullish.

   • Short Entry: Triggered when price action shifts from bullish to bearish.

3. Exit Rules

   • Exit happens through any of the following:

     • Stop-Loss (SL) hit

     • Target (TGT) achieved

     • Trailing Stop-Loss (TSL) trigger

     • End of Trading Session (if Intraday mode is enabled)

🛠️ Main Features

✅ Dual System Mode

• Intraday Mode: Define your start & end session. Positions auto-close at session end.

• Positional Mode: Carry forward positions until the system generates an exit signal.

✅ Flexible Trade Direction

• Choose to trade Both Sides, Long Only, or Short Only depending on your preference.

✅ Risk Management Tools

• Customizable Target, Stop-Loss, and Trailing Stop-Loss.

• SL/TGT/TSL can be set in Points or Percentage terms.

✅ Quantity Settings

• Trade with Fixed Quantity or use Capital Exposure mode to size positions based on account size.

✅ Multi-Segment Usability

• Works on Equities, Futures, Commodities, Forex, and Crypto markets.

• Applicable on multiple timeframes (Intraday & Positional).

✅ Visual Dashboard

• On-chart dashboard shows:

  • Current Position (Buy / Short / No Trade)

  • Entry Price & Quantity

  • Target & Stop-Loss levels

  • Live P&L and Last Closed Trade result

✅ Clear Chart Visualization

• Entry Price, Target, and Stop-Loss levels plotted directly on chart.

• Background highlights for bullish and bearish phases.

📊 Best Suited For

• Traders who prefer trend-following systems.

• Intraday traders, swing traders, and positional traders.

• Works on any instrument:

  • Indian & Global Equities

  • Index & Stock Futures

  • Commodities (Gold, Crude, Silver, etc.)

  • Forex pairs

  • Cryptocurrencies (BTC, ETH, etc.)

💡 Advantages

• Captures big trend moves across markets.

• Eliminates emotional bias with rule-based trading.

• Dynamic risk control via SL, TGT, and TSL.

• Universally applicable across all market segments.

• Provides visual clarity with dashboard and plotted levels.

⚠️ Disclaimer

This strategy is for educational purposes only. Past performance does not guarantee future results. Always backtest and paper trade before deploying with real capital. Settings should be optimized as per instrument, timeframe, and market conditions.

👉 In short:
The QuantCapex Trend Based Strategy is a multi-market, trend-following system powered by ATR-based logic, flexible risk controls, and clear visual tools. Whether you trade stocks, indices, commodities, forex, or crypto, this system helps you identify trends, enter with confidence, and manage risk effectively.