User Manual: CAPITAL VAULT System – Trading Systems – 2 December 2025

Adaptive Algorithmic Buying and selling Structure & Dynamic Threat Administration

1. Government Abstract

CAPITAL VAULT is a hybrid technical evaluation system engineered for MetaTrader 5 that synthesizes three distinct mathematical faculties of thought to unravel the elemental downside of monetary buying and selling: regime detection (Development vs. Vary).

The system goes past producing entry indicators; it gives a complete structural map of the market and implements dynamic threat administration logic that adjusts place sizing based mostly on the real-time high quality of the market atmosphere.

The Three Core Engines

1. Adaptive Momentum (MAMA/FAMA): Part-adaptive shifting averages that speed up throughout tendencies and stay stationary throughout consolidation phases, minimizing lag and whipsaws.

2. Fractal Filtering (Choppiness Index): Quantifies the market’s “dimension” to differentiate between linear (environment friendly) motion and chaotic (inefficient) noise.

3. Geometric Construction (Murrey Math): Defines the bodily boundaries of assist and resistance (Ground and Ceiling) based mostly on harmonic worth intervals.

2. Visible Parts & Indicators

2.1. Momentum Traces (Development)

• Crimson Line (MAMA): MESA Adaptive Shifting Common. The fast-response line. It tracks worth motion intently with minimal lag by adjusting its alpha based mostly on the speed of change of part.

• Blue Line (FAMA): Following Adaptive Shifting Common. The slow-response line. It strikes in synchronization with MAMA however with half the alpha, appearing because the dynamic baseline.

2.2. Structural Traces (Murrey Math)

The system calculates a “Fractal Body” over a configurable interval (default 64) to find out the worth’s place relative to its historic vary geometry.

• Purple Dots (Ceiling 8/8): Excessive Resistance. Excessive likelihood of reversal. Optimum zone for profit-taking or counter-trend entries.

• Grey Dots (Equilibrium 4/8): The market’s Middle of Gravity. Acts as a worth magnet throughout imply reversion phases.

• Inexperienced Dots (Ground 0/8): Excessive Help. Institutional accumulation zone. Excessive likelihood of bullish reversal.

3. The Clever Dashboard (Management Panel)

The on-chart dashboard is the system’s command middle. It updates on each tick, offering real-time telemetry on market circumstances and threat parameters.

A. State & Sign Part

• TRENDING (Inexperienced): The market is shifting directionally with excessive effectivity (Chop < 38.2).

• RANGING (Orange): The market is lateral, uneven, or consolidating (Chop > 61.8).

• NEUTRAL (Grey): Transition zone.

• Visible Cue: The Dashboard border adjustments colour (Inexperienced/Orange) to replicate this state immediately.

• BUY / SELL: Confirmed MAMA/FAMA crossover, filtered by market state logic.

• WAIT: No clear setup detected.

• RISK (HIGH/LOW): A crossover is detected, however worth is compressed in opposition to an excessive structural line (Murrey 0/8 or 8/8). Warning is suggested.

• Struct Zone: Signifies the present Murrey Math octave (e.g., “PIVOT”, “CEILING”, “FLOOR”).

• Development: Normal market bias based mostly on the relative positioning of MAMA vs. FAMA.

B. Threat Administration Part (Cash Administration)

That is probably the most superior characteristic of Capital Vault. It calculates optimum place sizing based mostly in your fairness and the gap to the Structural Cease Loss.

• Central Show: Reveals the at the moment chosen Threat Proportion.

• Lot Dimension: The exact lot measurement calculated to match your threat parameters.

• Threat Amt ($): The precise financial worth (in account foreign money) in danger if the Cease Loss is hit.

• Auto-Discount Function: If the Market State is RANGING, the system mechanically halves the financial threat to guard capital throughout lower-probability circumstances, whatever the chosen share.

• SL Struct: Urged worth for Cease Loss (derived from Murrey Math traces).

• TP Struct: Urged worth for Take Revenue (derived from Murrey Math equilibrium or opposing extremes).

C. Interface Controls

• Drag & Drop: Click on wherever on the background to tug the panel to your most well-liked location.

• Reduce: Click on the top-right button to break down the panel right into a compact title bar, maximizing chart visibility.

4. Operational Technique Information

State of affairs 1: Pure Development

• Dashboard: State TRENDING (Inexperienced Border).

• Sign: BUY or SELL.

• Motion: Execute the commerce with the beneficial lot measurement.

• Administration: The system calculates full threat (100% of chosen). Purpose for the subsequent main Murrey degree or path the cease utilizing the Blue Line (FAMA).

State of affairs 2: Vary / Swing Operation

• Dashboard: State RANGING (Orange Border).

• Sign: MAMA/FAMA Crossover or Reversal at Extremes.

• Motion: Execute with warning.

• Administration: The system mechanically reduces lot measurement (Threat x 0.5). Targets (TP) must be conservative, usually aiming for the Grey Line (Equilibrium 4/8).

State of affairs 3: Structural Lure (Security Filter)

• Scenario: MAMA crosses up (Purchase Sign), however worth is touching the Purple Dots (Ceiling 8/8).

• Dashboard: Shows RISK (HIGH) in Orange.

• Motion: DO NOT BUY. The likelihood of a breakout failure is excessive. Look forward to a confirmed breakout or a reversal sample to promote.

5. Enter Parameters

Profile Configuration

• STANDARD: Balanced configuration (MAMA 0.5/0.05, CHOP 14, MML 64). Advisable for H1/H4 timeframes.

• SCALPER: Quicker response, tighter construction (MML 32). Optimized for M5/M15.

• TREND: Slower, filtered logic (MML 128). Perfect for D1/W1 investing.

• CUSTOM: Permits guide modifying of the parameters beneath.

Threat Administration Engine

• Stability: Closed fairness (Conservative/Secure).

• Fairness: Floating fairness (Actual-time/Aggressive).

• Free Margin: Out there margin.

• InpRiskStart: Preliminary threat share when the indicator masses.

• InpRiskStep: Increment/Decrement step for the +/- buttons.

• InpRiskMin/Max: Security bounds for the danger selector.

Algorithmic Settings (Customized Mode)

• InpFastLimit / InpSlowLimit: Controls the phase-adaptability sensitivity of the MAMA algorithm.

• InpChopPeriod: Lookback interval for the fractal effectivity index.

• InpMMLPeriod: Dimension of the “Fractal Body” for structural assist/resistance.

Notifications

6. Set up

1. Drag and drop onto the chart.

2. Be certain that “Permit modification of Indicators” is enabled within the dependency settings if required.

Threat Warning: Buying and selling monetary markets entails a big threat of loss. Capital Vault is a decision-support software and doesn’t assure future efficiency. All the time use a Cease Loss.