Sovereign Alpha - LuxAlgo OB Automaton (HFT Shield)

Sovereign Alpha - LuxAlgo OB Automaton (HFT Shield) at a glance

Kind of rule	Time of day (session and opening range)
Buys or sells	It can buy, and it can bet on falling prices.
Built on	ATR, Pivot points, SMA, Standard deviation, percent rank, pivot low
Where it was published	TradingView, by its author, as a Pine Script strategy
Tested on	9 cells: 9 coins, October 2021 to June 2026, no fee
Cells that placed a trade	9 of 9
Middle result before fees	+0.0%
Cells above zero	3 of 9
Middle drawdown before fees	8.0%
Page updated	2026-11-08

Sovereign Alpha - LuxAlgo OB Automaton (HFT Shield) backtest results, every cell

Every cell is in the picture, not only the strongest. To the right of the black line is above zero. The orange line, when you see one, is the middle.

How Sovereign Alpha - LuxAlgo OB Automaton (HFT Shield) works

Rules in this group usually work like this. It only acts during set hours, such as the London or New York morning. Crypto never closes, so those hours are a choice, not a fact of the market. The question is whether those hours behave the same way on more than one coin. The next paragraph is this particular rule, which can be narrower than the group.

It can buy, and it can bet on falling prices. It buys when enter long and no position is open. It can also enter the other way. That condition is in the list below. When it enters, it also sets a stop or a target, so a trade can close without a new signal.

The author did not set a size, so each trade uses whatever amount the code assumes. It holds one trade at a time.

The exact condition, from the code

Same rule, translated from the code, in the author's names. You can skip this list if the paragraph above was enough.

• Enters long when enter long and no position is open.
• Enters short when enter short and no position is open.
• Places a target at (the average entry price + Target Profit (Points) (100)), a stop at (the average entry price − Hard Stop (Points) (30)) when a long position is open.
• Places a target at (the average entry price − Target Profit (Points) (100)), a stop at (the average entry price + Hard Stop (Points) (30)) when a short position is open.

Buys or sells	It can buy, and it can bet on falling prices.
Tools it calculates	ATR, Pivot points, SMA, Standard deviation, percent rank, pivot low
A second chart speed	No. It uses one chart speed only.
Only at certain hours	Yes. It only acts during set hours.
Adding to a trade	It holds one trade at a time.
How much it trades	The author did not set a size, so each trade uses whatever amount the code assumes.
Cost the author assumed	The author assumed no trading cost.

Default settings

The test used the defaults in the middle column. Nothing was turned to help a coin.

Setting	Default	Group
Position Sizing Mode	Geometric (%)
Risk Per Trade (%)	1
Fixed Contracts (Micros)	2
Max Contracts (Liquidity Ceiling)	20
Target Profit (Points)	100
Hard Stop (Points)	30
Break-Even Trigger (Points)	15
Show Advanced Analytics	on
Position	TOP_RIGHT__global__
Size	SMALL__global__
Pivot Lookback	7
MSB Momentum Z-Score	0.5
Display Mode	Historical
Max Active OBs	10
Extend Broken OBs	off
Hide Overlapping OBs	off
Show Session Ranges	on
London Session	off
London Time	0800-1700:1234567
New York Session	off
New York Time	1300-2200:1234567
Tokyo Session	off
Tokyo Time	0000-0900:1234567
Sydney Session	off

and 1 more settings, left at the author's defaults.

How the backtest was run

Every strategy was tried the same way, on the settings the author published.

The years are October 2021 to June 2026. The prices are from Bybit, for 13 widely traded coins, mostly on hourly, 4-hour and daily charts, with some faster charts. That was 47,242 tries. The window stored in the files is 2021-09..2026-06.

599 rules produced a finished try. A rule that finished above zero on at least 12 cells, before any fee, was tried again with a fee of 0.12 percent per side. Only buys are counted in that second try. 273 rules got it.

The method, the aggregate results and a downloadable table are on the study page. What the desk does with the results beyond these pages is its own.

Before any fee, it was tried on 9 cells. 3 of the cells that traded finished above zero (33.3%).

It was not run a second time with a fee. That second pass happens only when at least 12 cells finished above zero before fees. 273 rules got that pass.

Cells tried	9
Cells that placed a trade	9
Finished above zero	3 (33.3% of the cells that traded)
Middle result, before fees	+0.0%
Strongest cell, the top of the range	ETH daily: +42.1%
Weakest cell, the bottom of the range	BTC daily: −105.8%
Middle drawdown, before fees	8.0%

Label: backtest · old prices, zero commission · Oct 2021 – Jun 2026. Hypothetical results; see the risk disclosure.

How to read the result

How to read the number

The median of every cell that traded is the result. No fee has been taken off, so the number is a ceiling. A fee comes off each trade, and this page does not guess that cost, because this rule did not get the second pass where the fee is applied. The weakest and the strongest cells are not a result on their own.

The middle drawdown, on the cells that traded, was 8.0%.

What this does not show

The useful question is whether the same hours work on other coins. Crypto has no closing bell, so the hour is a choice.

Nothing on this page was fit to the cell that finished highest. One coin, one chart speed, or one strong stretch is a single row. It is not the rule. Other years, another exchange, or another fee would be a different measurement.

Questions about Sovereign Alpha - LuxAlgo OB Automaton (HFT Shield)

Words used on this page

Backtest

The rule was tried on old prices. No real money moved.

Cell

One coin on one chart speed. Bitcoin every 4 hours is one cell. Bitcoin once a day is another.

Chart speed

How often a new price bar is drawn. 15m means every 15 minutes, 1h means hourly, 4h means every 4 hours, 1D means once a day.

Fee, per side

A cost taken each time the rule trades. Per side means once on the way in and once on the way out.

Median

Line the cells up from the biggest loss to the biggest gain. The median is the middle one. Half the cells did better and half did worse.

Drawdown

The deepest fall from a high point along the way, as a percent of the account at that high.

Above zero

The account finished with more than it started.

The indicators Sovereign Alpha - LuxAlgo OB Automaton (HFT Shield) uses

Each has its own page: what it measures, how it is read, where it misleads.

• ATR (average true range): the volatility number behind most stops
• Pivot points: swing pivots and floor-trader pivots, two different things with one name
• Simple moving average (SMA): the plainest average, and why it still runs half the strategies
• Standard deviation in trading: the volatility measure inside Bollinger Bands and z-scores

"Sovereign Alpha - LuxAlgo OB Automaton (HFT Shield)" was published on TradingView by its author, under the author's own license. This page is an independent reading of those rules and of what they did on these old prices. It is not written with the author, and it is not a recommendation. Not every detail survives the translation onto this page, so read the original before you rely on it.