OPEN-SOURCE SCRIPT

Concordance Execution Model [JOAT]

1 069
Concordance Execution Model [JOAT]

Introduction

Concordance Execution Model is a strategy framework that integrates regime detection, trend bias, structure direction, pressure, relative volume, regression confidence, and ATR risk management.

This open-source strategy is a research framework, not a performance claim. It demonstrates how rule-based confluence, realistic costs, risk controls, and confirmed-bar execution can be organized in Pine Script v6.

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Core Concepts

1. Regime Filter

ALMA, EMA, structure, and regression confidence determine whether long or short entries are allowed.

2. Multi-Factor Entry Gate

Entries require confirmed structure or pullback context plus pressure, RVOL, and cooldown alignment.

3. ATR Risk Model

Stops, targets, trailing stops, structure invalidation, and time stops manage exits.

4. Confirmed-Bar Execution

Entry conditions are evaluated with confirmed bars to reduce repainting behavior.

Pine Script®
longEntry = confirmed and regimeBull and pressureBull and rvolOk and cooled


Features

  • Regime, structure, pressure, and regression filters
  • ATR stop and target exits
  • Optional trailing stop
  • Structure invalidation and time stop exits
  • Dashboard and candle regime colors


Input Parameters

  • Structure pivot length and HTF bias
  • ALMA and regression confidence settings
  • Delta pressure, RVOL, and cooldown
  • ATR stop, target, trailing, and time stop
  • Panel and candle display toggles


Strategy Properties

  • Initial capital: 100000
  • Position sizing: 10 percent of equity
  • Pyramiding: 0
  • Commission: 0.02 percent
  • Slippage: 2 ticks
  • Stops and targets: ATR-based, with optional trailing stop


How to Use This Script

Use this as a transparent research framework. Test on multiple markets and review trade samples rather than relying on a single backtest.

Limitations

  • The script uses historical OHLCV data and cannot know future prices.
  • Signals and states can be late during fast reversals because confirmed-bar logic is used to reduce repainting.
  • Model outputs should be interpreted with market context, risk controls, and independent analysis.
  • No visual state should be treated as a certain trade outcome.


Originality Statement

Concordance is original in combining several independent model families into a realistic, non-pyramiding execution framework with explicit risk exits.

Disclaimer

This indicator is provided for educational and informational purposes only. It is not financial advice, investment advice, or a recommendation to buy or sell any financial instrument. All calculations are derived from historical market data and may produce inaccurate readings in some market conditions. No indicator can predict future market behavior. Use proper risk management and independent judgment.

-Made with passion by jackofalltrades


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