Indexium EA – Analytics & Forecasts – 11 February 2026


Indexium EA

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Indexium EA v1.0: Full Function Information — Adaptive SMC Buying and selling for International Indices with RL Engine

A complete walkthrough of each mode, function, and setting in Indexium EA — the self-learning index-dedicated Good Cash Ideas auto-trader with VWAP Confluence, Hole Fill Engine, Opening Vary Breakout, Index Correlation Guard, and Q-Studying Reinforcement Studying for MetaTrader 5.

Introduction

No Grid. No Martingale. No Averaging. Indexium EA is a pure Good Cash Ideas buying and selling system designed particularly for world inventory indices. Each commerce has a hard and fast cease loss and an outlined risk-to-reward ratio.

Necessary — Backtesting Does NOT Work: Indexium EA is powered by a real-time Q-Studying Reinforcement Studying engine that adapts to stay market situations — actual spreads, order movement, hole dynamics, and tick-by-tick index worth motion. The Technique Tester can not replicate these situations:

  • RL Studying: The Q-Desk begins empty in backtests — no studying historical past, no adaptive scoring
  • Stay Gaps: Index market-open gaps are a essential function of index buying and selling — backtests can not simulate lifelike hole habits
  • VWAP: Quantity-Weighted Common Value requires actual quantity knowledge from stay periods — simulated quantity is unreliable
  • Session Dynamics: Money open/shut timing, Opening Vary formation, and session-specific liquidity are not possible to simulate precisely

The right way to check correctly: Open a demo account along with your dealer, connect Indexium EA to any chart, and let it run with stay knowledge. That is the ONLY technique to see correct efficiency. The RL engine wants roughly 50-100 trades to start displaying its adaptive benefit.

Inventory indices (NAS100, US30, SPX500, DAX40, UK100) have basically totally different worth dynamics than foreign exchange or commodities. Indices hole at market open, have outlined buying and selling periods tied to their residence change, exhibit VWAP-anchored institutional exercise, and present robust intraday mean-reversion patterns across the opening vary. Generic foreign exchange EAs ignore all of this — leading to poorly timed entries, missed gap-fill alternatives, and trades throughout low-liquidity pre-market hours.

Indexium EA v1.0 is purpose-built for indices. It consists of per-index profiles with customized SL ranges, unfold limits, and session home windows for NAS100, US30, SPX500, DAX40, and UK100. The VWAP Confluence Filter provides rating bonuses when alerts align with the day’s volume-weighted common worth. The Hole Fill Engine detects in a single day gaps and creates tradeable patterns. The Opening Vary Breakout (ORB) system identifies breakout setups from the primary half-hour of buying and selling. The Index Correlation Guard prevents overexposure to correlated indices. Mixed with the Q-Studying RL engine (14 options, persistent Q-Desk), Information Guard, OPEX Day Safety, Friday Shut Safety, and session-aware money open/shut cooldowns — Indexium EA is probably the most complete index-native SMC buying and selling system out there.

Half 1: Getting Began

Set up:

  • Copy Indexium_EA.ex5 to your MetaTrader 5 Specialists folder (MQL5/Specialists)
  • Restart MT5 or click on “Refresh” within the Navigator panel
  • Drag Indexium EA onto any chart (the chart image doesn’t matter)
  • Allow “Enable Algo Buying and selling” within the toolbar and EA properties dialog
  • The EA auto-detects your dealer’s index image names (NAS100/USTEC/US100, US30/DJ30/WS30, DAX40/GER40/DE40, and so forth.)

On first load, the EA maps all index symbols to your dealer’s format utilizing its intensive alias database, masses preserved stats from Indexium_Stats.csv, masses the Q-Desk from Indexium_QTable.csv (if current), initializes the VWAP engine, applies per-index profiles, configures session home windows, applies the chosen Buying and selling Mode, and shows the interactive dashboard.

Default Index Checklist:

Index Checklist: NAS100, US30, SPX500, DAX40, UK100

Index Solely Mode: true (blocks non-index symbols)

Customized Mapping: auto (or handbook: NAS100=USTEC, US30=DJ30, and so forth.)

Half 2: Per-Index Profiles

Every index has distinctive volatility, unfold habits, and session traits. Indexium EA applies customized profiles mechanically:

Index SL Vary (pts) Session Class
NAS100 40-250 US (13:30-21:00 GMT) US Index
US30 60-400 US (13:30-21:00 GMT) US Index
SPX500 5-40 US (13:30-21:00 GMT) US Index
DAX40 20-150 EU (07:00-16:30 GMT) EU Index
UK100 10-70 EU (07:00-16:30 GMT) EU Index

Half 3: Buying and selling Mode Presets

Index-specific mode names: Institutional (conservative), Normal (balanced), Momentum (aggressive), and Customized.

Parameter Institutional Normal Momentum Customized
Entry Timeframe M15 M5 M1 Consumer enter
Min Confluence Rating 14+ 9+ 5 or much less Consumer enter
Min R:R 2.5+ 1.5+ 1.0 or much less Consumer enter

Default rating threshold of 9 (out of 28 most — larger than foreign exchange on account of VWAP, hole fill, and ORB bonus sources).

Half 4: Q-Studying Reinforcement Studying Engine

The core intelligence. Equivalent 14-feature structure because the ium collection, however learns index-specific patterns — which indices carry out finest through which periods, which POI varieties work for indices, and the way hole/VWAP situations have an effect on outcomes.

14 Options Per Sign:

Function 1: H4 Bias | Function 2: H1 Construction | Function 3: Entry Sample

Function 4: Session Code | Function 5: RSI Zone | Function 6: Quantity Zone

Function 7: Unfold Zone | Function 8: ADX Zone | Function 9: Hour Block

Function 10: Day of Week | Function 11: H4 Value Zone | Function 12: POI Kind

Function 13: Image Class (US Index / EU Index) | Function 14: Divergence

Max Q-Desk Dimension: 2,000 states | Rating Modifier: -4 to +4

Adaptive Threat: 0.5x to 2.0x | Studying Charge: 0.15

Min Trades Earlier than Studying: 30 | Min Trades Per Image: 10

Persistence: Indexium_QTable.csv

Pure MQL5. No Python, no DLL, no exterior dependencies.

Half 5: Index-Native SMC Evaluation (5 Layers)

Index-calibrated parameters all through:

Layer 1 — H4 Macro Pattern:

EMA Quick: 50 | EMA Sluggish: 200 | ADX Interval: 14 | ADX Threshold: 20.0

Layer 2 — H1 Construction:

Swing Lookback: 40 bars (Indices: quicker constructions than foreign exchange’s 50)

Layer 3 — M15 POI Detection:

OB Max Age: 60 bars (Indices: medium-life OBs)

FVG Min Dimension: ATR auto

Layer 4 — M5 Momentum (Index-Tuned):

RSI Interval: 14 (Indices: 14 vs foreign exchange 7 — smoother for index noise)

Stochastic: Okay=8, D=3, Sluggish=5 (wider settings for index volatility)

Quantity Threshold: 1.5x (Indices: actual change quantity out there)

Layer 5 — Entry Patterns:

Pin Bar Wick/Physique: 2.0

Engulfing Protection: 0.7 (Indices: gap-candle pleasant — barely looser)

Retest Lookback: 8 bars (Indices: retest quicker than foreign exchange)

Half 6: VWAP Confluence Filter

Quantity-Weighted Common Value is the institutional benchmark for index buying and selling. Indexium EA calculates intraday VWAP in actual time for every index and makes use of it as a confluence filter:

VWAP Filter: true

VWAP Alignment Bonus: +2 (sign course aligns with worth vs VWAP)

Counter-VWAP Penalty: -1 (sign conflicts with VWAP positioning)

How It Works:

  • Value above VWAP + BUY sign = bullish alignment, +2 bonus
  • Value beneath VWAP + SELL sign = bearish alignment, +2 bonus
  • Value above VWAP + SELL sign = counter-VWAP, -1 penalty
  • VWAP resets each day at session open for every index

VWAP is among the most dependable indicators of institutional sentiment in index markets. Trades aligned with VWAP course have statistically larger win charges.

Half 7: Hole Fill Engine

Inventory indices often hole at market open (the distinction between earlier shut and present open). Many of those gaps “fill” — worth returns to the earlier shut stage. Indexium EA detects these patterns:

Hole Fill Sample: true

Min Hole Dimension: 0.10 ATR (filters insignificant gaps)

When a major hole is detected at market open, the Hole Fill Engine creates a tradeable sample within the course of the hole fill. It is a well-documented institutional sample — market makers continuously drive worth again to the earlier near fill orders left in a single day.

Half 8: Opening Vary Breakout (ORB)

The primary half-hour of the money session establishes the Opening Vary — a key reference for the remainder of the day:

Opening Vary Breakout: true

ORB Period: half-hour (first half-hour of money session)

After the Opening Vary is established, Indexium EA screens for breakouts above the excessive or beneath the low. These breakouts, when mixed with SMC confluence (pattern, construction, POI), present high-probability directional alerts.

Half 9: Index Correlation Guard & SPX Sentiment

US indices (NAS100, US30, SPX500) are extremely correlated. Buying and selling the identical course on all three concurrently creates concentrated danger. The Correlation Guard manages this:

Max Similar-Path Trades: 3 (throughout all indices)

SPX Sentiment Bonus: +1 (when SPX500 confirms course for different US indices)

SPX500 serves as a market-wide sentiment indicator. When SPX500’s pattern aligns with a sign on NAS100 or US30, an extra +1 bonus is utilized.

Half 10: Session Administration

Session Filter: true

Money Open Cooldown: half-hour (skip first 30 min after market open)

Money Shut Buffer: half-hour (cease buying and selling 30 min earlier than shut)

GMT Offset: 99 (auto-detect)

The Money Open Cooldown avoids the chaotic first half-hour when spreads are broad and worth motion is erratic. The Shut Buffer prevents getting into new trades close to session finish when liquidity drops.

Information Guard:

Information Guard: true (MQL5 Calendar integration)

Pre-Occasion Buffer: quarter-hour | Publish-Occasion Buffer: 10 minutes

OPEX Day Safety: false (elective — skip choices expiration days)

Friday Shut Safety:

Friday Safety: true

Friday Cease Hour: 19 (GMT — 1 hour earlier than market shut)

Half 11: Threat Administration (Index-Calibrated)

Threat Per Commerce: 1.0%

Lot Mode: Fastened (default) or Threat %

Fastened Lot: 0.02

Min R:R: 1.5

ATR Interval: 14

BE Buffer: 3.0 factors (per-index dynamic)

Trailing Step: 3.0 pips | Trailing Begin: 5.0 pips

TP1: 35% | TP2: 40% | TP3: 30% (bigger runner for index tendencies)

Slippage: 30 factors (larger for indices — index execution may be slower)

Half 12: Configuration Suggestions

New Index Merchants:

Buying and selling Mode: Institutional (Conservative)

Threat Per Commerce: 0.5%

Commerce Filter: PAPER_FIRST

VWAP Filter: true

Hole Fill: true

ORB: true

Information Guard: true

Friday Safety: true

Normal Index Buying and selling (Beneficial):

Buying and selling Mode: Normal (Balanced)

Threat Per Commerce: 1.0%

Commerce Filter: WR_GUARD

All filters enabled

RL Enabled: true

Skilled Scalpers:

Buying and selling Mode: Momentum (Aggressive)

Threat Per Commerce: 1.0-2.0%

RL Enabled: true

Half 13: Persistent Information

Indexium_Stats.csv — Per-index win/loss statistics

Indexium_QTable.csv — Q-Studying state-action values (your index studying historical past)

Indexium_TradeLog.csv — Full commerce historical past with 14 options per commerce

Conclusion

Indexium EA v1.0 offers a devoted, self-learning index buying and selling system:

  • Per-Index Profiles — Customized SL ranges, unfold limits, periods for NAS100, US30, SPX500, DAX40, UK100
  • Q-Studying RL Engine — 14 options, learns which index setups work in your dealer
  • VWAP Confluence — Institutional benchmark alignment with +2/-1 rating affect
  • Hole Fill Engine — Detects and trades market-open hole patterns
  • Opening Vary Breakout — 30-minute ORB sample detection
  • Index Correlation Guard — Prevents overexposure to correlated US indices
  • SPX Sentiment — Market-wide sentiment affirmation bonus
  • Session-Conscious — Money open/shut cooldowns, Information Guard, OPEX safety, Friday safety

Full ium Buying and selling Collection

Indexium EA is a part of the ium Collection. Every product makes use of the identical confirmed SMC + Reinforcement Studying structure however is totally optimized for its particular asset class:

Product Asset Class Specialty Hyperlink
Stratum EA Foreign exchange (20 FX pairs) OCM Forex Energy Filter, FX Solely Mode, 20-pair scanning View Product | Learn Information
Goldium EA Gold (XAUUSD) DXY USD Energy Filter, Kill Zone Buying and selling, Asian Vary Breakout, Information Guard View Product | Learn Information
Indexium EA (You Are Right here) Indices (NAS100, US30, SPX500, DAX40, UK100) VWAP Confluence, Hole Fill Engine, Opening Vary Breakout, Index Correlation Guard View Product
Satoshium EA Bitcoin (BTCUSD) 24/7 BTC periods, Weekend Safety, BTC volatility calibration View Product | Learn Information

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Disclaimer: Buying and selling includes substantial danger of loss. Inventory indices are risky devices with hole danger and session-specific liquidity. Indexium EA assists with automated Good Cash Ideas evaluation and commerce execution — it doesn’t assure outcomes. Previous efficiency doesn’t point out future outcomes. At all times commerce responsibly and by no means danger greater than you may afford to lose.



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