Concordance Regime Synthesis [JOAT]

Concordance Regime Synthesis [JOAT]

Introduction

Concordance Regime Synthesis is an open-source strategy framework that combines regime state, pressure, participation, structure, and higher-timeframe bias into one non-repainting confluence model. The strategy is designed to avoid single-factor entries by requiring multiple independent conditions to align before risk is deployed.



Core Concepts

1. Multi-factor confluence scoring

Long and short setups are scored independently using regime direction, normalized price pressure, participation-axis deviation, delta behavior, recent structure, and optional higher-timeframe bias.

2. Regime-aware execution

Entries only occur when directional confluence exceeds a threshold and the score spread clearly favors one side.

3. ATR-based risk handling

Stops, targets, and optional trailing logic are all derived from ATR so the strategy adapts to volatility instead of using fixed-tick assumptions.

Strategy Properties

• Initial capital: 10,000
• Order size: 10% of equity per trade
• Commission: 0.06%
• Slippage: 1 tick
• Pyramiding: 0
• Orders processed on close

Originality Statement

This strategy is original in its use of a confluence gate that requires independent agreement from regime, pressure, delta, participation, structure, and optional HTF alignment before entries are allowed. It is published as an educational framework for multi-factor strategy construction rather than as a promise of future performance.

Disclaimer

This strategy is for educational and informational purposes only. Backtest results depend on symbol, timeframe, market regime, and execution assumptions. Historical results do not guarantee future returns. Always validate assumptions and use realistic risk controls.