01 / Strategy specification
Strategy rules.
Complete execution model.
The implementation runs on the S&P 500 Index CFD and builds a fifteen-minute New York opening range on a five-minute execution chart. Its rule set combines confirmed ORB expansion, failed-break reversal and continuation conditions, then applies session limits, volatility-aware protection, break-even management and equity-based position sizing.
TP · +2R
SL · −1R
ENTRY
R:R 2.0001Build 15m OR
02Qualify breakout / reversal
03Manage stop, target & BE
Strategy logic · entry, invalidation and objective map.
