Regime-Aware Strategy
Automatically switches between trend-following and mean-reversion logic based on input from the Market Regime Detector.
Order Orchestrator
The Trading Command Centre
Section titled “The Trading Command Centre”The Order Orchestrator transforms analytical insights into actionable trading strategies, serving as the bridge between signal intelligence and practical execution. Like a master conductor coordinating a symphony, it harmonises signal sources, manages complex position management logic, and orchestrates precise entry and exit timing across diverse market conditions.
The Orchestrator represents the execution layer of the GYTS architecture. It receives signals from the Flux Composer, context from the Market Regime Detector, and will integrate dynamic stops from the upcoming SuperTrend to create comprehensive, backtestable trading strategies.
Hover over components to see details. Lines indicate data flow between components.
Core Capabilities (Post-Upgrade)
Section titled “Core Capabilities (Post-Upgrade)”Advanced Position Management
Implements sophisticated logic for pyramiding, scaling out, and managing multiple concurrent positions.
Dynamic Risk Controls
Integrates with SuperTrend for adaptive trailing stops and uses volatility-based position sizing for constant risk exposure.
Comprehensive Backtesting
Provides detailed performance reports, including equity curves, drawdown analysis, and trade statistics, directly on your TradingView chart.
Integration Architecture
Section titled “Integration Architecture”The Order Orchestrator sits at the heart of the GYTS TradingView Suite, consuming outputs from other components to make informed trading decisions.
- Signal Input: Receives entry signals (long/short) from the Flux Composer.
- Contextual Filter: Queries the Market Regime Detector to determine the current market state (Trending or Cyclic).
- Strategy Selection: Activates the appropriate entry and exit logic based on the detected regime.
- Dynamic Exits: Utilises the SuperTrend (once released) for intelligent, adaptive trailing stops.
- Execution & Reporting: Places virtual orders and generates detailed backtesting reports.
Planned Features for the New Version
Section titled “Planned Features for the New Version”The upcoming upgrade will introduce a host of powerful features designed for professional traders:
- Pyramiding: Add to winning positions based on configurable rules.
- Scaling Out: Take partial profits at multiple take-profit levels.
- Time-Based Exits: Close positions after a certain number of bars.
- Break-Even Stops: Automatically move stop-loss to entry price after a specified profit.
- Volatility-Based Sizing: Adjust trade size based on market volatility (e.g., ATR).
- Fixed Fractional Sizing: Risk a fixed percentage of account equity on each trade.
- Max Drawdown Stop: A “kill switch” to halt trading if account drawdown exceeds a threshold.
- Deep Backtesting: Utilise TradingView’s deep history for robust strategy validation.
- Visual Trade Logs: See every entry, exit, and stop adjustment directly on the chart.
- Monte Carlo Analysis Integration: Link results to YaeBot for further statistical validation.
Getting Started with the Current Version
Section titled “Getting Started with the Current Version”While the upgrade is in progress, the existing Order Orchestrator provides foundational backtesting capabilities.
Basic Setup Guide Follow our setup guide to connect the Flux Composer to the current Order Orchestrator.
“Like the master strategist who transforms battlefield intelligence into decisive action, the Order Orchestrator bridges the gap between analytical insight and trading reality—where mathematical precision meets market execution.”