FMR Pro master

FMR Pro Master – Adaptive Volatility & Market Regime Strategy

FMR Pro Master is a professionally designed trend-responsive and volatility-adaptive trading strategy built to align entries with genuine price expansion while avoiding low-quality, noisy market phases.
The system is fully rule-based and engineered for disciplined execution across varying market regimes.

Strategy Concept

The strategy operates using a dynamic FMR-VMR reference line, which continuously adapts to:

Price movement strength

Candle structure and efficiency

Market volatility behavior

Trade signals are generated only when price confirms directional intent by crossing this adaptive reference, helping reduce false signals during unstable or compressed market conditions.

All calculations are performed on confirmed candles, ensuring non-repainting behavior and reliable historical analysis.

Market Regime Awareness (VMR Filter)

A built-in Volatility Market Regime (VMR) filter classifies the market into:

Directional / expanding volatility environments

Sideways or compressed phases

Trades are selectively filtered during sideways regimes, allowing the strategy to focus on higher-probability trend conditions rather than constant over-trading.

Trade Execution

Supports both LONG and SHORT positions

Trades are executed strictly in alignment with confirmed directional bias

Designed to perform efficiently during trend continuation and volatility expansion phases

Only one directional exposure is maintained at a time to avoid conflicting positions.

Profit Management

Positions are managed using a multi-stage, volatility-scaled exit framework:

Partial exits are placed at multiple FMR-based levels

Early profit booking reduces risk exposure

Remaining position stays active to capture extended moves

All exit levels dynamically adjust with market behavior instead of relying on fixed point targets.

Risk & Position Control

Controlled position sizing with user-defined lot structure

Automatic trade filtering during unfavorable market conditions

Rule-based execution removes emotional decision-making

This structured approach helps maintain consistency and capital discipline over time.

Acceptance Zones (Optional Visual Tool)

The strategy includes optional Acceptance Zones, derived from price compression behavior.
These zones visually highlight areas of market balance and can assist traders in understanding:

Support and resistance behavior

Breakout vs rejection zones

Price acceptance regions

Zones are for context and visualization only and do not force trade entries.

Best Use Cases

Intraday and short-term swing trading

Indices, futures, and liquid instruments

Markets with clear directional movement and volatility expansion

Key Features

✔ Adaptive FMR-VMR reference line
✔ Market regime–based trade filtering
✔ Multi-level partial profit booking (TP1–TP5)
✔ Optional acceptance zone visualization
✔ Fully systematic, non-emotional execution

Disclaimer

This strategy is provided strictly for educational and research purposes.
Trading involves risk, and users must perform proper backtesting, parameter optimization, and risk management before live deployment.
Past performance does not guarantee future results.