AEGIS
FX
INTELLIGENCE TERMINAL
Quantitative Confluence & Risk Mitigation Protocol (BabyPips Core Framework v2.0)
System Status
Ready for Evaluation
1. Primary Metrics & Risk Control
Steps 11, 13 & 15
Currency Pair
Directional Bias
BUY / LONG
SELL / SHORT
Market Structure Phase
Trending Bullish (HH/HL)
Trending Bearish (LH/LL)
Ranging / Sideways
Consolidating / Compression
Reversal Structuring
Account Balance ($)
Risk Parameter (%)
Stop Loss (Pips)
Lot Size Output
0.50 Lots
2. Confluence Checklist Matrix
Multi-Timeframe Alignment (Step 2)
3+ Higher Timeframes Agree (M/W/D/4H/1H)
Execution Filters (Steps 10 & 12)
No High-Impact News within 60 Mins
Intermarket Correlations Confirmed
Psychology Guardrail (Step 17)
Zero FOMO / Greed / Emotional Bias
Pricing Coordinates (Step 15)
3. Weighted Matrix Scoring Engine (Step 14)
Min. Required: 85/100
Market Structure & Trend Alignment (Max 20)
20
S&R / Supply-Demand (Max 15)
15
Technical Indicator Confluence (Max 15)
15
Price Action & Candlesticks (Max 15)
15
Fundamental & Sentiment Bias (Max 15)
15
Momentum Verification (Max 10)
10
Risk Profile Validation (Max 10)
10
4. Execution Terminal Output
Calculated Confluence Score
100
VALID METRICS
Generate Intelligence Report
Raw Report Stream