QUANTITATIVE RISK FIREWALL
TradeGPT sits as a high-frequency risk firewall between raw market data feeds and active broker execution pools, verifying structural probability before routing transactions.
Every Proposed Setup must pass the 3 Critical Gates (Gates 1, 8, and 10) to bypass early lockout. If passed, score points accumulate across Standard Gates. Setups require ≥8/12 gates to generate active broker orders. Click any gate to expand detailed math and target risks.
Weighted consensus across core indicators (RSI, MACD, EMA, Bollinger, Stochastic). Restricts trading unless momentum aligns.
Smart Money Concepts structural scans. Detects Break of Structure (BOS), Change of Character (ChoCH), Fair Value Gaps (FVG), and Order Blocks (OB).
Locks execution signals to match the 4-Hour higher timeframe structure, ensuring trades move with the dominant macro direction.
Restricts execution strictly to high-liquidity volume sessions. Focuses on the London and New York overlaps.
Average True Range (ATR) ratio relative to historical ATR averages. Filters dead markets or high-slippage economic releases.
Directional spread between bullish and bearish indicator weights. Rejects setups with high internal conflict.
Enforces a strict 4-hour temporal lockout between trades on the same asset symbol to prevent emotional over-trading.
Syncs with live economic calendars to halt trading 30m before and 15m after high-impact macroeconomic event releases.
Cross-checks with inverse and positive indices (e.g. DXY for USD crosses) to prevent asset-bias conflicts.
Trend agreement check across Weekly (W1), Daily (D1), and 4-Hour (4H) EMA lines. Requires at least 2/3 alignment.
Checks if price is within standard ±2σ statistical deviation envelopes from daily Volume Weighted Average Price (VWAP).
Confirms local 1-Hour candlestick pattern shapes (Hammer, Engulfing, Inside Bar, Inverted Hammer).