PIPSTA - Shot

## 🔒 PIPSTA – SHOT (PRIVATE)

**PIPSTA – Shot** is a proprietary, rules-based execution engine designed for **high-liquidity instruments** including **Gold, commodities, indices, and major crypto pairs**.
The model is built for **precision entries, controlled risk, and statistical transparency**, and is distributed strictly on a **private / invite-only basis**.

This script is not a signal generator for discretionary trading. It is a **fully defined execution framework** intended for disciplined deployment and performance evaluation.

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## ⚙️ CORE EXECUTION LOGIC

The system operates using a **dynamic moving-average anchor**, combined with **volatility expansion filters** derived from:

* Standard Deviation (price dispersion)
* ATR (true volatility)
* Instrument-specific normalization

Trades are triggered only when price expands beyond statistically significant thresholds relative to the selected MA structure.

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## 🔄 ADAPTIVE MULTI-ASSET FRAMEWORK

Each supported instrument uses **custom-tuned parameters**, including:

* MA type and length
* Volatility coefficients
* Entry distance calibration
* Risk normalization factors

This allows the same core logic to adapt across **Gold, Oil, Crypto, and Indices** without curve-fitting a single market regime.

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## 🎯 ENTRY & RISK MANAGEMENT

* **Stop-entry execution** (no market chasing)
* **Single position exposure** (no pyramiding)
* **Predefined stop-loss logic**
* **Multi-level profit expansion tracking**

Risk is controlled structurally through volatility normalization rather than discretionary adjustment.

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## 📊 PERFORMANCE & STATISTICS

The script includes an **integrated statistical engine** that tracks:

* Peak favorable excursion (MFE)
* Peak adverse excursion (drawdown)
* Trade-level probability of reaching multiple profit thresholds
* Rolling statistics across configurable trade samples

This allows users to evaluate **probability, consistency, and efficiency**, not just net profit.

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## 📋 PROBABILITY TABLES

Live probability tables display:

* Long vs Short performance
* Win probability across multiple TP levels
* Rolling statistics based on recent closed trades

These tables are intended for **decision validation and risk calibration**, not prediction.

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## 🔐 ACCESS & DISCLAIMER

This script is **private and proprietary**.
All logic, structure, and parameterization are confidential and intended solely for authorized users.

* No redistribution
* No resale
* No reverse engineering

Usage implies acceptance of **PIPSTA private licensing terms**.