Institutional Breakout Sentinel v3.0
v3.0 • 5-Cluster Audited10Y Zero-Look-Ahead PIT VerifiedPrasad/Kullamaggi Episodic Pivot Repricing, Oliver Kell 15D EP-Primed Wedge Pops & Delivery Compression with all 5 Locked Decision Clusters (IMP-001 through IMP-024): ATR Volatility Cushion Stops, Two-Tier EOD Close Stops, 4-Mode Dynamic Trailing Exits, and Multi-Engine Position Sizing.
Live
Verified Setups
124
Strict v3.0 5-Cluster
Target Hit Rate
77.4%
Verified Win Threshold
Profit Factor
2.21x
Blended Gross / Loss
Super-Winners / Risk
54.4%
Gain >= +20%
Avg Peak MFE
+29.03%
Forward Trade Max Run
Active Guardrail
52WH >= -25% + ATR Stop
5-Cluster Engine Active
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Cross-referencing verified v3.0 5-Cluster guardrails against authentic NSE sessions.
Institutional v3.0 (5-Cluster Guardrail Edition) Production Specifications
Episodic Pivot v3.0 Rules (Clusters 1–5):
- Cluster 1 & 4 (Hard Rejects): Proximity to 52W High ≥ -25%, PIT ADV ≥ ₹5.0 Cr, Day-1 Gap ≤ +16.0%, Vol Surge ≥ 2.5x, Closing Range ≥ 70% (IMP-001, IMP-016).
- Cluster 2 (Stop Architecture): Initial stop at Day-1 LOD minus 0.2x ATR(14) cushion (capped at -6.5%) + Two-Tier EOD Close Stop (IMP-002, IMP-003).
- Cluster 3 (4-Mode Dynamic Exit): Routes to Macro 20-EMA Trail (low volatility + fundamental catalyst) or 3-Tier 20-EMA Hybrid (33% at +10%, 33% at +25%, 34% on 20-EMA close break).
- Cluster 5 (Position Sizing): 1.5x conviction stack when multiple screeners fire within 5 sessions; 0.5x size in weak sector breadth (IMP-021, IMP-022).
Oliver Kell Wedge Pop & Delivery Compression v3.0 Rules:
- Strict 15-Day EP-Primed Mandate (IMP-019): Requires a verified parent Episodic Pivot within 1 to 15 trading sessions (10Y PIT PF 3.30).
- True Pullback Reset (IMP-013): 4-day wedge low ≤ -6.0% depth from post-EP peak (eliminates shallow shelf bull traps).
- Pop Volume Thrust (IMP-014): Breakout volume ≥ 1.20x 3-day pullback volume average reclaiming 10/20 EMA with CR ≥ 70%.
- Delivery Compression Trigger (IMP-020): Coiled demat base (≥ 40% delivery, VDU ≤ 0.65x) requires ≥ 1.5x 20-day volume expansion to fire live entry.