VWolf – Slope Guard

OVERVIEW

Slope Guard combines a momentum core (WaveTrend + RSI/MFI + QQE family) with a directional bias (EMA/DEMA and a DEMA-slope filter). Trade direction can be constrained by the Supertrend regime (Normal or Pivot). Risk is managed with ATR-based stops and targets, optional Supertrend-anchored dynamic levels, and a two-stage take-profit that can shift the stop to break-even after the first partial. The strategy supports explicit Backtest and Forward-test windows and adapts certain thresholds by market type (Forex vs. Stocks).

RECOMMENDED USE

• Markets: Forex and equities; use Market Type to properly scale the DEMA-slope gate.
  
• Timeframes: M15–H4 for intraday-swing and H1–D1 for slower swing; avoid ultra-low TFs without tightening ADX/QQE.
  
• Assets: Instruments with persistent trends and orderly pullbacks; avoid flat ranges without sufficient ADX.
  

Strengths

• Multi-layer confluence: trend bias + momentum + regime + strength.
  
• Flexible risk engine: ATR vs. Supertrend anchoring, staged exits, and automatic break-even.
  
• Clean research workflow: separated Backtest and Forward-test windows.
  

Precautions

• Structural latency: Pivot-based constructs confirm with delay; validate with Forward-test.
  
• Filter interaction: QQE Strict + ADX + WT zero-line can become overly selective; calibrate by asset/TF.
  
• Overfitting risk: Prefer simple, portable parameter sets and validate across symbols/TFs.
  

CONCLUSION

Slope Guard is a “trend + momentum” framework with risk control at its core. By enforcing a baseline bias, validating momentum with the Vuman composite, and offering ATR or Supertrend-anchored exits—plus staged profits and break-even shifts—it seeks to capture the core of directional swings while compressing drawdowns. Keep testing windows isolated, start with moderate filters (QQE Normal, ADX ~20–25), and only add stricter gates (WT zero-line, DEMA slope) once they demonstrably improve stability without starving signals.

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