INVITE-ONLY SCRIPT
Institutional Vol Profile Futures - Great Dane Trading
Institutional Vol Profile Futures - Great Dane Trading
[Description]
The Institutional Vol Profile Futures is a specialized mean-reversion system designed to identify high-probability reversal zones in Index Futures (ES, NQ, YM) and Commodities. While retail traders often chase late breakouts, this strategy focuses on "Value" — buying when the asset is undervalued (Value Area Low) and selling when it is overvalued (Value Area High).
It integrates our proprietary "Guardian" Risk Engine, making it a complete execution system that handles contract sizing, hard stops, and session management automatically.
Key Features:
* Institutional Value Logic: Automatically calculates the Value Area High (VAH) and Value Area Low (VAL) based on a dynamic lookback period. It targets entries where smart money is stepping in to defend price.
* Futures-Specific Risk Engine:
* "Guardian" Hard Stop: Protects your capital from "fat finger" errors or flash crashes. You set a Max Loss Per Trade in Dollars, and the script enforces it instantly, overriding technical stops.
* Intraday Force Close: Automatically flattens your book at your specified time (e.g., 16:15 EST) to ensure you don't hold positions into the close or overnight session.
* Momentum Confirmation: Integrated MFI (Money Flow Index) and ADX filters ensure you aren't catching a falling knife. It only enters when momentum aligns with the reversal.
* Real-Time HUD: A professional dashboard displaying Daily PnL, Trade Counts, and Active Filter status in real-time.
How It Works:
1. The script maps the Institutional Value Area (where 70% of the volume occurred).
2. It waits for price to probe the "Cheap" (VAL) or "Expensive" (VAH) zones.
3. It validates the reversal using Money Flow (MFI) to ensure buying/selling pressure is returning.
4. It executes the trade with automatic contract sizing and risk limits attached.
Access:
This is a private, Invite-Only script by Great Dane Trading.
To request access, please visit our website or contact us via direct message.
-------------------------------------------------------------
[RISK DISCLOSURE]
CFTC RULE 4.41:
HYPOTHETICAL OR SIMULATED PERFORMANCE RESULTS HAVE CERTAIN LIMITATIONS. UNLIKE AN ACTUAL PERFORMANCE RECORD, SIMULATED RESULTS DO NOT REPRESENT ACTUAL TRADING. ALSO, SINCE THE TRADES HAVE NOT BEEN EXECUTED, THE RESULTS MAY HAVE UNDER-OR-OVER COMPENSATED FOR THE IMPACT, IF ANY, OF CERTAIN MARKET FACTORS, SUCH AS LACK OF LIQUIDITY. SIMULATED TRADING PROGRAMS IN GENERAL ARE ALSO SUBJECT TO THE FACT THAT THEY ARE DESIGNED WITH THE BENEFIT OF HINDSIGHT. NO REPRESENTATION IS BEING MADE THAT ANY ACCOUNT WILL OR IS LIKELY TO ACHIEVE PROFIT OR LOSSES SIMILAR TO THOSE SHOWN.
Futures Trading Risk Warning:
Futures and options trading involves substantial risk of loss and is not suitable for every investor. The valuation of futures and options may fluctuate, and, as a result, clients may lose more than their original investment. The impact of leverage can work against you as well as for you.
General Disclaimer:
The content provided by Great Dane Trading (GDT) is for educational and informational purposes only and does not constitute financial advice. We are not a registered investment advisor. This script is a tool to assist in decision-making; the final decision to trade and the responsibility for any losses rest solely with the user.
[Description]
The Institutional Vol Profile Futures is a specialized mean-reversion system designed to identify high-probability reversal zones in Index Futures (ES, NQ, YM) and Commodities. While retail traders often chase late breakouts, this strategy focuses on "Value" — buying when the asset is undervalued (Value Area Low) and selling when it is overvalued (Value Area High).
It integrates our proprietary "Guardian" Risk Engine, making it a complete execution system that handles contract sizing, hard stops, and session management automatically.
Key Features:
* Institutional Value Logic: Automatically calculates the Value Area High (VAH) and Value Area Low (VAL) based on a dynamic lookback period. It targets entries where smart money is stepping in to defend price.
* Futures-Specific Risk Engine:
* "Guardian" Hard Stop: Protects your capital from "fat finger" errors or flash crashes. You set a Max Loss Per Trade in Dollars, and the script enforces it instantly, overriding technical stops.
* Intraday Force Close: Automatically flattens your book at your specified time (e.g., 16:15 EST) to ensure you don't hold positions into the close or overnight session.
* Momentum Confirmation: Integrated MFI (Money Flow Index) and ADX filters ensure you aren't catching a falling knife. It only enters when momentum aligns with the reversal.
* Real-Time HUD: A professional dashboard displaying Daily PnL, Trade Counts, and Active Filter status in real-time.
How It Works:
1. The script maps the Institutional Value Area (where 70% of the volume occurred).
2. It waits for price to probe the "Cheap" (VAL) or "Expensive" (VAH) zones.
3. It validates the reversal using Money Flow (MFI) to ensure buying/selling pressure is returning.
4. It executes the trade with automatic contract sizing and risk limits attached.
Access:
This is a private, Invite-Only script by Great Dane Trading.
To request access, please visit our website or contact us via direct message.
-------------------------------------------------------------
[RISK DISCLOSURE]
CFTC RULE 4.41:
HYPOTHETICAL OR SIMULATED PERFORMANCE RESULTS HAVE CERTAIN LIMITATIONS. UNLIKE AN ACTUAL PERFORMANCE RECORD, SIMULATED RESULTS DO NOT REPRESENT ACTUAL TRADING. ALSO, SINCE THE TRADES HAVE NOT BEEN EXECUTED, THE RESULTS MAY HAVE UNDER-OR-OVER COMPENSATED FOR THE IMPACT, IF ANY, OF CERTAIN MARKET FACTORS, SUCH AS LACK OF LIQUIDITY. SIMULATED TRADING PROGRAMS IN GENERAL ARE ALSO SUBJECT TO THE FACT THAT THEY ARE DESIGNED WITH THE BENEFIT OF HINDSIGHT. NO REPRESENTATION IS BEING MADE THAT ANY ACCOUNT WILL OR IS LIKELY TO ACHIEVE PROFIT OR LOSSES SIMILAR TO THOSE SHOWN.
Futures Trading Risk Warning:
Futures and options trading involves substantial risk of loss and is not suitable for every investor. The valuation of futures and options may fluctuate, and, as a result, clients may lose more than their original investment. The impact of leverage can work against you as well as for you.
General Disclaimer:
The content provided by Great Dane Trading (GDT) is for educational and informational purposes only and does not constitute financial advice. We are not a registered investment advisor. This script is a tool to assist in decision-making; the final decision to trade and the responsibility for any losses rest solely with the user.
Script su invito
Solo gli utenti approvati dall'autore possono accedere a questo script. È necessario richiedere e ottenere l'autorizzazione per utilizzarlo. Tale autorizzazione viene solitamente concessa dopo il pagamento. Per ulteriori dettagli, seguire le istruzioni dell'autore riportate di seguito o contattare direttamente mcward302.
TradingView NON consiglia di acquistare o utilizzare uno script a meno che non si abbia piena fiducia nel suo autore e se ne comprenda il funzionamento. È inoltre possibile trovare alternative gratuite e open source nei nostri script della community.
Istruzioni dell'autore
Access to this strategy is restricted to Great Dane Trading members. To request an invite, please visit the link in my TradingView profile or send me a private message.
Declinazione di responsabilità
Le informazioni e le pubblicazioni non sono intese come, e non costituiscono, consulenza o raccomandazioni finanziarie, di investimento, di trading o di altro tipo fornite o approvate da TradingView. Per ulteriori informazioni, consultare i Termini di utilizzo.
Script su invito
Solo gli utenti approvati dall'autore possono accedere a questo script. È necessario richiedere e ottenere l'autorizzazione per utilizzarlo. Tale autorizzazione viene solitamente concessa dopo il pagamento. Per ulteriori dettagli, seguire le istruzioni dell'autore riportate di seguito o contattare direttamente mcward302.
TradingView NON consiglia di acquistare o utilizzare uno script a meno che non si abbia piena fiducia nel suo autore e se ne comprenda il funzionamento. È inoltre possibile trovare alternative gratuite e open source nei nostri script della community.
Istruzioni dell'autore
Access to this strategy is restricted to Great Dane Trading members. To request an invite, please visit the link in my TradingView profile or send me a private message.
Declinazione di responsabilità
Le informazioni e le pubblicazioni non sono intese come, e non costituiscono, consulenza o raccomandazioni finanziarie, di investimento, di trading o di altro tipo fornite o approvate da TradingView. Per ulteriori informazioni, consultare i Termini di utilizzo.