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Thematic Strategy · Strategy Modules
INTELLIGENT MODE ACTIVE

Thematic StrategyIntelligent Analysis System One-Click Activation · System Analyzes for You · Let the Data Speak

Still watching screens in hesitation? Still guessing market direction?
Now, simply select a thematic mode —
the analytical framework automatically identifies market conditions, surfaces directional signals, calculates risk-control parameters, and presents the strategy output for your review.

Explore Intelligent Thematic Mode View Adaptive Stop-Loss / Take-Profit System
1-ClickOne-Click Activation
10Market Phase States
DynamicSL/TP Adjustment
AutoDirection Detection
Intelligent Thematic Mode Auto Market Structure Recognition ▲ ACTIVE Trend Direction TrendPhase · ADX Confirmation Market Strength VolumeDelta-Z · MACD-Z ▲ STRONG Volatility Shift GARCH-z · EWMA-z Monitoring Entry / Exit Timing Structure Confirmation × Short-Period Trigger ▼ WATCH Adaptive SL/TP Dynamically Adjusted by Market Phase DistributionPhase Tighter Stop-Loss — Capital Protection ▼ TIGHT SL TrendPhase Wider Take-Profit — Let Profits Run ▲ WIDE TP Scaled Entry / Exit Not All-or-Nothing — Staged Adjustment Intelligent Thematic Mode Auto Market Structure Recognition ▲ ACTIVE Trend Direction TrendPhase · ADX Confirmation Market Strength VolumeDelta-Z · MACD-Z ▲ STRONG Volatility Shift GARCH-z · EWMA-z Monitoring Entry / Exit Timing Structure Confirmation × Short-Period Trigger ▼ WATCH Adaptive SL/TP Dynamically Adjusted by Market Phase DistributionPhase Tighter Stop-Loss — Capital Protection ▼ TIGHT SL TrendPhase Wider Take-Profit — Let Profits Run ▲ WIDE TP Scaled Entry / Exit Not All-or-Nothing — Staged Adjustment
Intelligent Thematic Mode

One-Click Activation
Intelligent Thematic Mode

No technical expertise required — the system applies strategy logic to make analytical determinations for you. Selecting the right mode matters more than guessing direction.

×Still watching screens in hesitation, unsure whether to enter?
×Still guessing market direction based on intuition?
×First 15-minute open volatility — no idea how to respond?

Now, simply check Intelligent Thematic Mode
the analytical framework automatically identifies market conditions, surfaces directional signals, configures risk-control parameters, and presents the strategy output for your review.
From this point on, decision-making is informed by structured logic rather than guesswork.

TXF AUTO ANALYSIS · THEME MODE
Thematic Strategy Selection
Directional Bias
BUY ▲
SELL ▼
AUTO — Intelligent Detection
Strategy Configuration
Adaptive Stop-Loss / Take-Profit
Scaled Entry / Scaled Exit Mechanism
Cycle Strategy Mode
SYSTEM ANALYZING MARKET STRUCTURE...
Three Simple Steps

Three Steps to Launch — And Let the Analysis Run for You

01 🎯
Select Thematic Mode
Select Theme Mode

Choose "Intelligent Thematic Mode" or a specific strategy type from the dropdown. The system loads the corresponding quantitative logic framework based on your selection.

Intelligent Thematic Mode Trend Mode Reversal Mode
02
Set Direction or Auto-Detect
Set Direction or Auto-Detect

Manually specify Buy / Sell, or select "Auto-Detect" to let the system identify the directional bias based on the current market structure and surface the corresponding signal.

Buy / Sell AUTO Mode Structure Recognition
03 🚀
One-Click Activation — System Loads Framework
Launch & Let System Analyze

After activation, the analytical framework automatically identifies market conditions, calculates risk-control parameters, surfaces entry signals at the optimal moment, and presents the full-lifecycle framework for your review.

Signal Trigger Identification Adaptive SL/TP Full Lifecycle Framework
Auto Detection Engine

Four Dimensions the System Analyzes Automatically

Intelligent Thematic Mode simultaneously analyzes the following four dimensions based on the market's opening state and current structure.

🧭
Trend Direction

Integrates ADX, MACD-Z, and moving-average alignment to automatically determine bullish / bearish / neutral bias. Confirms the primary direction before surfacing entry signals.

💪
Market Strength

Quantifies buy/sell order flow through VolumeDelta-Z, VWAP deviation ratio, and VAD-Z to assess the current market strength level.

📊
Volatility Regime

GARCH-z and EWMA-z monitor volatility in real time, detecting sudden spikes or contractions, and dynamically adjusting strategy sensitivity accordingly.

Entry / Exit Timing

After long-period structure confirmation, short-period KD / MACD / VWAP signals surface precise entry and exit reference points, avoiding blind momentum chasing.

Why is it suitable for beginners?

Because you are not "guessing the market" — you are letting the system apply strategy logic to present analytical guidance for you. Reducing emotional interference, improving disciplined engagement, and simplifying decision flows: this is what a tool should do.

Not to make you a technical expert, but to help you use the right tool.

No complex technical analysis needed — the system reads the indicators for you
No prolonged screen-watching — configure once, and the analytical framework runs automatically
No guessing highs and lows — structural logic determines signal reference points
Especially suited for the volatile first 15 minutes of the trading session
When direction is uncertain, let Auto-Detect mode surface the analytical bias
Reduces emotional interference — strategy logic informs all decisions
Before vs After

Before vs. After

BEFORE
Watching screens in hesitation —
unsure whether to enter
AFTER
System automatically analyzes structure
Signals surface only when conditions are met
BEFORE
Guessing direction by intuition —
uncertain on both sides
AFTER
ADX + MACD + Volume
Three-dimensional direction confirmation
BEFORE
Emotional stop-loss adjustments —
discipline breaks down
AFTER
Strategy framework takes over —
guidance applied with discipline

Intelligent Stop Loss / Take Profit

Adaptive Stop-Loss / Take-Profit System

Automatically calculates optimal risk-control parameters based on "Thematic Strategy × Market Phase"

The real key to trading is not how perfectly you enter — it is whether your stop-loss and take-profit levels are set intelligently enough.

Not setting stop-loss and take-profit levels manually,
but letting the system surface the optimal reference range for your review.

You no longer need to guess numbers. Based on the selected thematic strategy and current market phase, the system automatically identifies the recommended stop-loss / take-profit range and dynamically updates it as market conditions evolve.

DYNAMIC RISK CONTROL INPUTS
Thematic Strategy Strength HIGH ↑
Market Phase TREND
Current Volatility Structure NORMAL
Risk-Reward Ratio 1 : 2.5
AUTO OUTPUT
Max Stop-Loss Reference − 2.8%
Max Take-Profit Reference + 7.0%
Scaled Entry / Scaled Exit ENABLED ✓
Phase-Based Risk Logic

Different Phases — Completely Different Risk-Control Logic

Using a fixed stop-loss is equivalent to measuring every market condition with the same ruler.

TrendPhase · Trend Stage 📈
Wider Take-Profit —
Let Profits Run
STOP LOSSWider setting to avoid triggering on normal price fluctuations
TAKE PROFITExpanded target to let profits extend with the trend
SCALE UPStaged position scaling allowed after structure confirmation
DistributionPhase · Distribution Stage ⚠️
Tighter Stop-Loss —
Protect Capital
STOP LOSSTightened; exit signal flagged immediately once structure breaks
TAKE PROFITLock in profits early; do not hold for the last move at the top
RISKPriority: protect principal rather than maximize gains
BalancePhase · Consolidation Stage ↔️
Tighter Take-Profit —
Reduce Stop-Hunt Exposure
STOP LOSSSet beyond the range boundaries to avoid false-breakout triggers
TAKE PROFITContracted targets aligned with range upper/lower rails
FREQReduce trade frequency; wait for breakout confirmation
ReversalPhase · Reversal Stage 🔄
Flexible Adjustment —
Capture Structural Transition
STOP LOSSSet at prior structural key levels to avoid premature stops
TAKE PROFITStaged exits; gradually expand after right-side confirmation
CAUTIONHigh volatility in early reversal — conservative position sizing
DYNAMIC SL/TP VISUALIZATION · Risk-Control Range Reference
LIVE CALCULATION
TREND PHASE — Risk Control Configuration
Max Stop-Loss Reference
−2.8%
Max Take-Profit Reference
+7.0%
DISTRIBUTION PHASE — Risk Control Configuration
Max Stop-Loss Reference
−1.2%
Max Take-Profit Reference
+3.5%
Staged Position Mechanism

Scaled Entry / Scaled Exit Mechanism

Risk control is no longer all-or-nothing — positions are adjusted in stages, so every trigger condition has a corresponding analytical signal.

Staged Entry (Scaled In)

S1
Initial Probe Position

After trigger condition fires, the system surfaces a small-position entry signal to probe market reaction and observe whether the structure is establishing.

S2
Structure-Confirmed Scale-Up

After the long-period judge core confirms LateWeakening / Transition, a main-position signal is presented for review.

S3
Momentum-Extension Expansion

ReversalPhase confirmed with supportive volume — full or maximum position signal surfaced for consideration.

Staged Exit (Scaled Out)

E1
Volatility-Rise Position Reduction

GARCH-z / EWMA-z rising; volatility expansion signal fires — a position-reduction signal is surfaced first.

E2
Phase Transition Full Exit

Market phase shifts from ReversalPhase to AccumulationPhase / Balance — full-exit signal logic is presented.

E3
Extreme-Value Protection Exit

Z-score < −2: reverse protection logic triggers, flagging an immediate profit-taking signal for review.

🎓
No Manual Risk Calculation

The system automatically calculates the optimal risk-reward ratio based on strategy strength, market phase, and volatility structure — eliminating complex manual computation.

🧠
No Intuition-Based SL/TP Adjustments

Stop-loss and take-profit ranges are determined by market structure, not your emotions — preventing fear-driven tightening or greed-driven widening of stop levels.

📐
No Emotional Parameter Overrides

Once activated, the system locks in the logic and applies it consistently — keeping the analytical framework stable and protected from emotional intervention.


Core Value: Use the Right Tool, Not Guess the Right Direction

× Old Mindset
Guessing market direction by intuition
Setting stop-loss / take-profit by feel
Emotions driving entry and exit decisions
Applying fixed point values to all market conditions
Screen-watching with hesitation, repeatedly missing opportunities
✓ Systems Mindset
Structural logic identifies market direction
Dynamically calculates optimal risk-control parameters
Strategy logic informs all decisions
Adjusts risk-control multipliers by market phase
Analytical framework applied with consistent discipline

Not to make you a technical expert,
but to help you use the right tool.

Across different market phases,
delivering the risk-control strategy most suited to current conditions.

Making gains more efficient, keeping losses more controlled.
Selecting the right mode matters more than guessing the right direction.


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