HDAlgos Institutional Trend / Scalp Engine

HDAlgos Engine is a complete trade-mapping tool that blends multiple independent signals into a single, volatility-weighted conviction score—similar to how institutional models combine forecasts while adjusting for changing volatility conditions. Each signal produces a clean visual plan: entry, dynamic stop, multi-target levels (TP1/TP2/TP3), shaded reward-to-risk zones, and conviction-based bar colouring that reflects the strength of the underlying move.

A built-in Trend & Multi-Timeframe Panel shows the current bias across all major timeframes, while a Performance Dashboard tracks win rates, target hit probabilities, and your personalised PnL based on capital and risk per trade. The Market Intelligence Panel adds deeper context: conviction strength, volatility regime, trend vs mean-reversion behaviour, optimal exit level, directional edge, best time window, average excursion, and cross-asset bias for correlated markets—along with synthetic Delta/Gamma/Theta/IV-style metrics derived from price and volatility structure.

The system can be used for scalping, swing trading or higher-timeframe positioning, with each mode adjusting sensitivity and weighting automatically. Use it to confirm trend alignment, identify high-conviction environments, optimise when you trade, choose the best exit style, or simply simplify decision-making with clean, structured visuals. HDAlgos Engine provides a clear, rules-based framework that helps traders stay consistent while adapting to real-time volatility and market behaviour—without exposing any proprietary logic.

How to Use Each Part of the HDAlgos Engine
Mode Selector (Scalp / Swing / Invest)

Choose the mode that matches your style:

• Scalp: faster, more reactive signals for intraday moves.
  
• Swing: balanced signals for multi-hour/multi-day setups.
  
• Invest: slower, higher-quality trend signals for position trading. Switching modes automatically adjusts the engine’s sensitivity—no parameter tuning needed.
  

Entry, Stop & Target Levels (TP1/TP2/TP3)

When a signal appears, the Engine plots your entire trade plan:

• Entry line shows where the setup triggers.
  
• Stop loss adjusts dynamically or trails if enabled.
  
• TP1/TP2/TP3 offer structured profit-taking levels. Use TP1 for conservative exits, TP2 for balanced trades, and TP3 for extended targets.
  

Conviction-Coloured Bars

Bars fade between light and strong green/red to reflect signal strength and trend confidence.

• Strong colour → clearer, more directional environment.
  
• Faded colour → weaker or developing conditions. Use this to judge whether to scale into a move or be more cautious.
  

Trend & Multi-Timeframe Panel

Shows the current bias across all major timeframes.

• Look for alignment between your trading timeframe and higher timeframes.
  
• Green rows favour longs; red rows favour shorts; grey indicates neutrality. Use this panel to avoid fighting higher-timeframe structure.
  

Performance & Risk Dashboard

Tracks:

• Win %, TP hit rates, and direction (buys vs sells).
  
• Personalised PnL based on your capital and risk per trade. Use it to decide whether TP1, TP2 or TP3 historically performs best—and to keep sizing consistent.
  

Market Intelligence Panel

Summarises live market behaviour:

• Conviction Score → shows strength of the current environment.
  
• Volatility Regime → tells you if the market is quiet, normal or expanding.
  
• Market Type → trend-favouring vs mean-reversion.
  
• Optimal Exit → which TP style has historically performed best.
  

Best Time Window → the hours where setups historically perform strongest.
Use this panel to understand the type of market you’re trading and adjust expectations accordingly.

Cross-Asset Context

Displays trend and volatility conditions for key correlated markets (e.g., NQ, CL, BTC).
Use it to confirm whether surrounding markets support or contradict your setup.

Synthetic Options Profile

Shows price-derived metrics like directional sensitivity and volatility expansion (Delta/Gamma/Theta/IV proxies).
Use this to gauge whether the environment is explosive, stable, or slow—helping you choose between aggressive or conservative exits.