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WaverVanir Alpha Reversal Scalper [ETF Eval Bot]

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🧠 Strategy Overview:
The WaverVanir Alpha Reversal Scalper is a precision-engineered futures trading bot designed to pass prop firm evaluations, specifically Elite Trader Funding (ETF) via Tradovate integration.

This scalping engine was developed after analyzing over 100+ evaluation trades, and is powered by institutional logic, volume behavior, and adaptive VWAP-based confluence.

🔍 Core Logic:
Directional Bias: Trades long only based on VWAP slope confirmation (to avoid funding-damaging shorts)

Entry Conditions:

Price deviates below VWAP standard deviation

Volume spike exceeds 1.5× 20-period average

Bullish reversal wick detected (smart money pattern)

Exit Management:

Stop Loss: 10-tick precision SL below local low

Take Profit: 2.5R static or dynamic trailing stop

Session Filter: Trades only between 9:00–14:00 ET, avoiding lunch and close traps

📊 Backtest Summary (ESU2025)
Metric Result
Net Profit $9,487.50
Profit Factor 1.66 (longs)
Sharpe Ratio 0.03
Sortino Ratio 0.042
Winning Bias Long-Only
Max Drawdown Under $3,000
Commissions $0 (sim tested)

🧪 Tested across March–July 2025 on CME Mini ES (ESU2025)
🔒 Short trades disabled after review: Net −$7,312.50 loss on shorts alone
✅ Profit factor improves > 60% post-optimization

🔄 Recent Optimizations
❌ Disabled unprofitable short setups

✅ VWAP slope filter added for institutional alignment

✅ Trailing stop logic added (activates after 1.5R)

⏱️ Session filter to reduce market noise

🧠 Designed For:
Passing ETF funding challenges quickly

Avoiding drawdown breaches with controlled risk

Running on TradingView with direct Tradovate integration

🚀 Execution-Ready
This bot runs natively on TradingView. Simply:

Add the Pine Script to your chart

Use a tradable symbol (e.g., ESU2025)

Create an alert using “Order fills”

✅ Enable auto-trading to Tradovate

📡 Learn More
🔗 Powered by VolanX Protocol, the AI-driven infrastructure layer of
🌐 WaverVanir International LLC – where institutional logic meets retail precision.



🧠 Want to upgrade this bot to include macros, adaptive entries, or launch in NQ/CL?
💬 Drop a comment or message — let’s build your funding empire.

#ES #Futures #ETF #Funding #PropFirm #TradingBot #VWAP #VolumeProfile #AlphaScalper #WaverVanir #VolanX

Disclaimer

The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.