Trend structure
Ordered EMAs establish the directional condition for long or short participation. The configuration determines the lookbacks used to represent that trend structure.
TREND · PRICE / VOLUME CONFIRMATION
CMA QUANTUM
Confirmation-led quantitative execution
A trend-oriented engine combining EMA alignment with price-body and volume confirmation, and ATR-based position-risk sizing and exits.
Discuss this systemCMA QUANTUM / TECHNICAL OVERVIEW
Overview
Confirmation-led quantitative execution
QUANTUM connects directional trend structure with explicit confirmation conditions. EMA alignment provides directional context, while candle-body and volume comparisons qualify participation. ATR relates the selected risk budget to position quantity and the exit structure.
Research focus
- 01EMA alignment and directional context
- 02Candle-body and volume confirmation
- 03ATR-based sizing, stop and target logic
Inside the architecture
How this system works.
Direction modelLong / short
Price and volume confirmation
Candle-body size and traded volume are compared with their recent averages. These conditions qualify the directional setup before an entry is considered.
Risk-based quantity
The intended risk amount is related to an ATR-based stop distance to derive position quantity. Instrument conventions and execution costs remain part of the implementation context.
ATR stop and target
Stop and target distances are expressed through ATR-based settings. Their behavior is evaluated with the selected volatility inputs and the actual execution model.
CMA / QUANTUM
Confirm the move. Define the risk before entry.
Design considerations
Context matters.
- 01
Review trend confirmation across different market regimes.
- 02
Test how volatility changes affect position quantity and exit distances.
- 03
Keep risk-per-trade, cost and instrument-unit assumptions explicit.
System descriptions are technical overviews. Configuration, availability and any historical evidence are discussed directly with CMA. No performance outcome is implied.
Continue exploring
Explore the system family.
UBS
LONG-ONLY · LAYERED ALLOCATION
CMA UBS
A long-only system combining staged entries, ATR-based exit management and capital recycling within a defined allocation framework.
Explore the systemPHOENIX
LONG-ONLY · FINITE-BUDGET CYCLES
CMA PHOENIX
A long-only architecture that separates the initial position, recovery allocations and favorable-move additions inside a finite capital budget.
Explore the systemPHOENIX L/S
LONG / SHORT · REGIME SELECTION
CMA PHOENIX L/S
The PHOENIX lifecycle extended to long and short participation, with EMA-based direction assessment after an actual complete position closure.
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