Built with Dynamic Market Data • 2026

HullForge
Adaptive Breakout

An alternative, executable quantitative trading plan designed for precision. Leverages lag-reduced Hull Moving Average and objective Donchian breakouts.

Trusted by quantitative traders & analysts
HullForge Signal Judgment Illustration
Signal Judgment • Clean & Objective
Lag-Reduced Trend
Hull Moving Average provides faster, smoother direction signals
Objective Breakouts
Donchian Channels deliver clear, rule-based entry triggers
Smart Risk Control
ATR-based stops + dynamic position sizing + trailing logic
Fully Executable
Complete MT4 & MT5 Expert Advisors included

A Truly Alternative Approach

This plan was developed as an alternative to mainstream systems. It combines the responsive properties of the Hull Moving Average with the structural clarity of Donchian Channels. The result is a focused system that emphasizes trend bias confirmation and breakout validity while maintaining robust volatility-adjusted risk management.

No RSI • No CCI • No Bollinger Bands
Custom HMA Implementation

Core Logic & Signal Conditions

Upside Participation Opportunity Bullish Bias
  • 01 HMA (21) is rising: current HMA value > previous HMA value
  • 02 Price closes above Donchian Upper Band (highest high of last 20 bars)
  • 03 Optional: Volume surge confirmation (volume > 1.2 × 20-period MA)
Stop Loss: Entry price − 1.5 × ATR(14)
Take Profit: Entry + (Entry − SL) × 2.0 (or trail)
Downside Participation Opportunity Bearish Bias
  • 01 HMA (21) is falling: current HMA value < previous HMA value
  • 02 Price closes below Donchian Lower Band (lowest low of last 20 bars)
  • 03 Optional: Volume surge confirmation
Stop Loss: Entry price + 1.5 × ATR(14)
Take Profit: Entry − (SL − Entry) × 2.0 (or trail)
Position Management Highlights: 1% risk per participation • Dynamic lot sizing via ATR • Breakeven move at +1R • Trailing via Donchian or ATR • One position management at a time in base version.

Parameters & Configuration

Parameter Default Value Description
HMA_Period 21 Hull Moving Average length. Lower lag than traditional MAs.
Donchian_Period 20 Lookback for highest high / lowest low breakout levels.
ATR_Period / Multiplier 14 / 1.5 Volatility measurement for dynamic stop loss placement.
Risk_Reward_Ratio 2.0 Initial reward target relative to initial risk.
Risk_Percent 1.0 Percentage of account risked per individual participation.
Volume Filter Optional (20 / 1.2) Additional confirmation via volume surge (disable for forex if tick volume unreliable).

All parameters are exposed in both MT4 and MT5 EAs with bilingual comments for easy configuration.

Execution Sequence

HullForge Execution Sequence Flowchart
Clear step-by-step process from market analysis to position management

How to Implement

1. Attach EA

Load the provided MT4 or MT5 Expert Advisor on your desired chart and timeframe (recommended H4 or Daily for swing-style participation).

2. Configure & Optimize

Adjust parameters in the Inputs tab. Start with defaults. Backtest thoroughly across multiple instruments and market conditions.

3. Monitor & Manage

The EA handles entries, initial stops, and basic trailing. Monitor overall exposure and adjust risk settings according to your plan rules.

Important Risk Disclosure & Disclaimer

Trading and participation in financial markets involve substantial risk of loss and are not suitable for all investors. Past performance is not indicative of future results. The plan, codes, visuals, and materials provided are for educational, research, and illustrative purposes only. They do not constitute financial, investment, or trading advice.

Always conduct your own due diligence, backtest extensively on demo accounts, and consider your personal financial situation and risk tolerance. Never risk more capital than you can afford to lose. The developer and distributor assume no liability for any losses incurred through the use of this or any trading plan.

© 2026 • Professional Quantitative Plan • For Educational Use