Axiom_Adaptive_Regime_EA_DEMO

       Axiom Adaptive Regime EA, Multi-Confluence Voting Engine

The Axiom Adaptive Regime EA is Quantum Rise Capital’s flagship systematic trend-following system, built for traders who demand more than a single-indicator signal before committing capital. At its core is an 11-indicator voting engine that classifies market regime on every new bar, and only deploys when the market speaks with a clear, measurable consensus.

The Voting Engine

Every bar, 11 independent indicators each cast a directional vote: Bullish, Bearish, or Neutral.

#	Indicator	Logic
1	EMA Cross	Fast EMA position relative to Slow EMA
2	EMA Trend	Price position vs long-period trend EMA
3	RSI	Directional momentum above/below configurable thresholds
4	MACD	Line vs Signal cross + histogram acceleration
5	ADX / DI	Trend strength qualifier + DI directional split
6	Stochastic	%K/%D cross with mid-range bias filter
7	Bollinger Bands	Price vs midband + midband slope direction
8	CCI	Momentum above/below zero with directional acceleration
9	Williams %R	Overbought/oversold positioning
10	Momentum	Price momentum above/below 100 with slope confirmation
11	Price Action	EMA slope + close direction confluence

The total bull and bear vote counts determine the regime state: Bullish, Bearish, Transition, or Ranging. Each state can be independently toggled for trading, giving full control over which market conditions the EA is active in.

Trade Execution & Management

Entries are only triggered when the regime vote clears the threshold and the EA is in its permitted trading state. Position sizing is fully equity-based, risking a defined percentage per trade. Stop losses are set dynamically as a multiple of ATR, ensuring adaptation to current volatility.

Once in a trade, a three-stage exit ladder takes over:

• Partial Close at 1:1 R:R, locking in a portion of the position
• Breakeven Migration — stop moves to entry after the partial close
• Chandelier Trailing Stop — ATR-based trailing mechanism that follows the move and tightens as the trend matures
• Stagnation Exit — closes trades automatically if no meaningful progress is made within a configurable number of bars

Scale / Descale Engine

When a position is open and performing, the Scale Engine monitors the live vote score. If it remains above the scale threshold and the position has moved the minimum required profit distance (measured in ATR), an additional position is added at reduced risk. Up to two scale-ins are permitted per trade cycle. If the position then draws back beyond the descale trigger, the engine automatically reduces exposure by the defined percentage — protecting profits without needing manual intervention.

Three-Layer Risk Management

Layer	Function
Equity Watchdog	Halts trading if live equity drops a set % below balance peak
Daily Loss Limit	Stops new entries if the day’s realized loss hits the defined % of balance
Max Drawdown Halt	Hard full stop if total peak drawdown reaches the configured ceiling

All three limits reset automatically on a new trading day (configurable), and all states are visible in real time on the HUD.

Live HUD Dashboard

The built-in dashboard displays account balance, equity, floating P&L, current regime state with confidence percentage, individual indicator vote breakdown (with visual ▲/▼ icons), trade status, scale count, and all three risk management levels with color-coded warning thresholds from green to amber to red as limits approach.

Specifications

• Platform: MetaTrader 5
• Recommended Instruments: NAS100, US500
• Tested on US500 TimeFrame 15M
• Trading Style: Trend-following, regime-adaptive
• Risk Model: Equity-based percentage risk per trade
• Prop Firm Compatible: Yes (configurable drawdown limits, daily loss protection)
• Parameters: Fully adjustable voting threshold, all indicator periods, SL/TP multiples, scale settings, and risk limits