BinaryPH Quant

Scans every monitored coin’s chart structure hourly, with daily macro sentiment at 01:30 UTC. A signal fires only when a top-grade technical setup clears the full confirmation and risk stack with no objection from the AI veto layer.

Key Analytical & Charting Features:

• Seven-Class Setup Engine: Scans, in priority order, for FIBB Bounce (0.618 retracement hold), Pullback (shallow 0.236-0.382 continuation), Correction Play (move into a strong, seasoned S/R level), MA-Ribbon (pullback to the EMA20/50 ribbon), TRBO/TLSBD structural breaks (retest + volume + momentum, never the raw break), and a range-only BB Range Breakout. No qualifying setup means no trade, however long the wait.
  
• Pre-Trade Risk/Reward Gate: Every candidate is planned before entry and skipped when reward-to-risk falls below the configured minimum (default 2:1, floor 1.5), then re-validated at the live price with a tight tolerance, so a fast market can’t sneak a degraded trade through.
  
• Tiered AI News Veto: A Daily Macro Engine, an Hourly Catalyst Engine, and a 10-minute Black Swan Watchdog, all veto-only, never trade-creating. The full per-coin macro and news veto runs on core coins; other coins trade on TA plus the BTC Gravity guardrail, the Black Swan watchdog, and a self-healing BTC-decoupling override.
  
• Honest Public Validation: Interactive TradingView-style charts overlay every signal with live TP/SL zones and use Pessimistic Intrabar Resolution (assuming the worst case inside volatile wicks) for a hyper-realistic published win rate.
  
• Autonomous Live Execution (Binance Futures & Spot): Native MARK_PRICE conditional brackets on Futures, atomic OCO on Spot, placed the instant the entry fills. A failed bracket auto-rolls-back the entry; the rare double-failure is flagged with a critical alert, never silently ignored.
  
• Structural Stop-Loss: Sits just beyond the structure that defines the trade (the 0.618 level, a battle-tested S/R level, or the swing point), clamped into a volatility-scaled 1-5% band.
  
• Structural Take-Profits & Volume Profiling: TP1 front-runs the prior swing or next wall (selling before the level); TP2 is the nearest objective beyond it among swing, S/R, and the Fibonacci extension ladder (1.272/1.618/2.618/3.618). When fresh volume-profile data exists, TP1 caps just beneath the nearest High Volume Node, computed by our locally built ETL pipeline.
  
• Dynamic Trailing & Scale-Out: Pre-arms a 50/50 scale-out; when TP1 fills, the runner’s stop ratchets to lock profit (never below breakeven + fees), then trails the 4H EMA21/ADX structure. Every adjustment is mirrored on the public chart.
  
• Exhaustion & Momentum-Death Exits: Trails on RSI extremes at the Bollinger edge, closes longs on sight when Daily and Weekly RSI both exceed 80, and cuts a failing trade on a 4H 9/21 EMA cross against it.
  
• Discipline Guardrails: Weekly trade-frequency cap, weekend thin-liquidity filter, no-trade windows around CPI/FOMC (trade the reaction, not the release), an adaptive post-trade cooldown timer against revenge trading, and a strict no-chase rule on parabolic moves.
  
• Regime Guardrails: A live 14-day Pearson correlation protects altcoins from BTC Gravity crashes and Anti-Gravity squeezes, plus an optional contrarian Fear & Greed filter that blocks entries in extreme euphoria or panic.
  
• Institutional Risk Management: Position sizing as a % of true equity, hard-capped at 2% risk per trade and ~10% allocation. Cold-streak risk-halving, and a Drawdown Kill-Switch (default 15%) that blocks all new entries until equity recovers.