Regime scan
VolGuard analyzes volatility and microstructure every tick.
Capabilities
In development · Adaptive regime
In developmentVolGuard Regime
The EA that reads market volatility regimes and adapts lots, stops, and hedge ratio before drawdown turns critical.
Context
VolGuard Regime monitors realized and implied volatility of the underlying and classifies each session into operational regimes. In a calm regime it expands controlled exposure; in a shock regime it tightens lots and increases proactive coverage. The goal is not to predict the market, but to adapt risk to the context the market is in.
Automatic lot + hedge adaptation based on volatility regime
Real-time regime detection
Continuous calm / trend / shock classification based on volatility and candle structure.
Dynamic sizing
Lots are not fixed: they adapt to the regime to avoid over-exposure at the worst moments.
Variable hedge ratio
Coverage is not on/off — it intensifies progressively when the regime requires it.
Finversa integration
Regime telemetry and drawdown alerts directly in the Finversa dashboard.
Activation process
Parameter adaptation
Lots, hedge distance, and thresholds update to the current regime.
Dashboard report
Regime history and equity impact visible in the platform.
Components
- 3+ market regimes classified automatically
- Lot and hedge ratio adaptation
- Per-regime drawdown alerts in the dashboard
- Conservative / balanced / aggressive presets
- Compatible with the Smartcore ecosystem
Interest registry
To receive updates on development status and access opening.