Vega Convexity Engine [PRO]

ENGINEERED ASYMMETRY.

This is the flagship Stage 2 Specialist Model of the Vega Crypto Strategies ecosystem.

While the free "Regime Filter" tells you when to trade (filtering out chop), the Convexity Engine [Pro] tells you how to trade. It activates only when the Regime Filter confirms an Impulse, classifying the specific vector of the market move to maximize risk-adjusted returns.

PRO FEATURES

This script visualizes the output of our Hierarchical Machine Learning Engine:

• 🚀 Directional Classification:
  It does not just say "Buy." It classifies volatility into 4 distinct probability classes:
  - EXPLOSION: High-confidence, high-velocity upside (Fat-Tail).
  - RALLY: Standard trend continuation.
  - PULLBACK: Short-term correction opportunity.
  - CRASH: High-confidence downside (Long Squeeze Detection).
  
  
• 🛡️ Dynamic Risk Engine (Intraday Stops):
  The "+" markers on your chart represent the Vega Institutional Stop Loss. These levels dynamically adjust based on Average True Range (ATR) and Volatility Z-Scores.
  Strategy: If price breaches the "+" marker, the hypothesis is invalidated. Exit immediately.
  
  
• 📊 Institutional HUD:
  A professional heads-up display showing the current Regime, Vector, and Risk Deployment status in real-time.
  

THE PHILOSOPHY

"Convexity" means limited downside with unlimited upside. By combining the Regime Filter (sitting in cash during noise) with Dynamic Stops (cutting losers fast), this engine is designed to capture the "fat tails" of the crypto market distribution.

🔒 HOW TO GET ACCESS

This is an Invite-Only script. It is strictly for members of Vega Crypto Strategies.

To unlock access, please visit the link in the Author Profile below or check our signature. Once subscribed via Whop, your TradingView username will be automatically authorized instantly.

Disclaimer: This tool is for educational purposes only. Past performance is not indicative of future results. Trading cryptocurrencies involves significant risk.