N4A.Dynamic ORB Algo v7.3

N4A – Dynamic ORB Algo v7.3
A precision-crafted intraday breakout strategy designed for futures traders (NQ, MNQ, ES, MES), combining adaptive Opening Range Breakout (ORB) logic with a multi-layer filter engine and structured risk management. Built for flexibility across global trading sessions.

Invite-only · Source-protected

🔍 What it does
Dynamic ORB Algo captures the initial range of a selected session (Pre-London, London, New York, or Custom), waits for a confirmed breakout, and applies a configurable stack of validation filters. Its goal is to reduce false breakouts, improve signal quality, and maintain consistent risk control.

🧠 Validation Layers (Mode-dependent)
EMA Bias Filter – Enforces directional alignment using dual EMA-200 zones (High and Close).

EMA Cross-Frequency Guard – Filters unstable markets by counting trend direction flips over a selected time window.

RG Volatility Stop – Measures directional flow within a dynamic range geometry, preventing trades in sideways conditions.

Momentum Shift Check – Detects active breakouts using a custom KC-MACD derivative.

Weekday Filter – Allows disabling trades on low-liquidity days.

Each layer can be controlled manually (Custom mode) or pre-configured via:

Basic – No filters

Conservative – Trend-focused, stricter validation

Aggressive – Fast breakout capture with momentum guard

Custom – Full control of every logic component

⚙️ Execution Logic
One trade per session, triggered after a candle closes beyond the ORB high or low.

Stop-loss – Set at the mid-point of the ORB ± 7 ticks.

Profit targets – Optional exits at 0.5x, 1.0x, 1.5x, and 2.0x the ORB range; user defines the percentage split.

Time stop – Closes all trades after 270 minutes.

💲 Risk Engine
Risk per trade is controlled either via:

Fixed dollar amount (default $400), or

Percentage of account equity (default 0.8%)

Contract size is dynamically calculated using the distance from entry to stop-loss, ensuring consistent monetary risk regardless of volatility.

🌐 Session & Time-Zone Adaptability
The script includes a full time-zone selector and auto-adjusting session presets. All internal time/session functions respect your time-zone choice, making it DST-aware and usable across global markets.

🔔 Built-In Alerts
Alerts are available for validated breakout entries (long and short), ready for webhook, email, or app push notifications.

🧪 Backtest Parameters
Default backtest assumptions:

Commission: $1.80 per contract

Slippage: 2 ticks

Risk sizing logic: Matches live execution
These settings reflect realistic conditions for futures trading and align with common retail brokerage structures.

🚀 What makes this original?
This script isn’t a mash-up of common public logic. It includes:

A proprietary EMA-frequency filter that monitors directional stability over time.

An adaptive risk grid that keeps dollar exposure fixed regardless of market volatility.

Unique session handling logic that enables clean integration across major markets without user reconfiguration.

Volatility filtering based on RG envelope behavior, distinct from ATR or Bollinger-based models.

⚠️ Risk Disclosure
This strategy is provided for educational purposes only. All performance data is simulated and not indicative of future results. Do your own testing and consult a licensed advisor before live trading.

📩 To request access, message @AntonyN4A directly on TradingView.

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