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IndicesIntradayActive Strategy

Intraday Volatility

Session-open liquidity dynamics across major equity indices.

US100US30GER40UK100
Strategy Snapshot
Min. Deposit
$1,000
Expected ROI
8%
Performance Fee
25% HWM
Risk Profile
Moderate–High
Settlement
Weekly
Allocation
By Equity
Publisher
Vertex 1
Strategy Overview

How this book trades.

This strategy is engineered around session-based liquidity dynamics, specifically targeting the session opens. By utilising Candle Range Theory and mapping the session range, the strategy identifies early-session accumulation and manipulation phases. Execution occurs when price sweeps session liquidity and establishes a clear direction, capturing the primary intraday volume expansion.

Methodology

Execution framework

  1. 01

    Anchors analysis to major session opens where index liquidity and volatility concentrate.

  2. 02

    Applies Candle Range Theory to map the developing session range and define operational boundaries.

  3. 03

    Classifies early-session behaviour into accumulation versus manipulation phases before committing risk.

  4. 04

    Waits for a liquidity sweep of session highs/lows, then confirms directional acceptance.

  5. 05

    Enters in line with the established bias to capture the primary intraday volume expansion — typically exiting before session decay.

Commercial Terms

Transparent fees. Enforced fairness.

Performance fees apply only when equity exceeds the High Watermark. Allocation is proportional by equity so every investor receives a mathematically fair share of results.

Minimum Deposit
$1,000
Lot Allocation Method
Proportional By Equity
Trading Type
Mixed
Publisher
Vertex 1
Settlements
Weekly by Equity
Expected ROI
8%
Performance Fee
25% (HWM — High Watermark)
Penalty Fee
1% — Proportional to balance

Attach capital to Indices Volatility

Open an investor account, fund from $1,000, and subscribe to this PAMM strategy. Allocation and fee settlement are handled by the Vertex engine.

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