HomeNewsGATS Handbook🌌 GATS Profit-Banking Overlay (PBO) Protocol — Quantum Narrative Edition

🌌 GATS Profit-Banking Overlay (PBO) Protocol — Quantum Narrative Edition

🌌 GATS Profit-Banking Overlay (PBO) Protocol — Quantum Narrative Edition

  • September 7, 2025
  • Posted by: Drglenbrown1
  • Category: GATS Handbook
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GATS Profit-Banking Overlay (PBO) Protocol — Quantum Narrative Edition

A unified stop model with structural profit harvesting and a quantum narrative for maximum trade life expectancy.Contents

  1. Foundations: The Unified Stop Model
  2. The Global Structural Channel (GSC)
  3. Profit-Banking Overlay (PBO) Rules
  4. Lifecycle of a Trade (Quantum Metaphor)
  5. Risk Tiers (M60 Governance)
  6. Portfolio Guardrails
  7. Strategic Benefits
  8. Closing Quantum Narrative
  9. About the Author
  10. General Risk Disclaimer

1) Foundations: The Unified Stop Model

In the GATS Quantum Narrative, every trade is a particle of intention entering the market’s probabilistic field. To maximize its life expectancy, we unify stop logic on the daily timeframe.

  • Unified Initial Stop: DS = DAATS = 16 Ă— ATR-256 (M1440)
  • Break-Even (BE%) Rule: When unrealized profit ≥ 7.8125% of the initial DAATS (i.e., 1/16), move stop to entry. The trade becomes risk-free.
  • Post-BE Trailing: Trail at a fixed gap equal to 7.8125% of the initial DAATS (i.e., 1/16 Ă— DAATSâ‚€), ratcheting only tighter.

Interpretation: The initial unified stop grants maximum breathing room; the BE% flips exposure to “house money;” the fixed trail preserves trend participation without choking on noise.

2) The Global Structural Channel (GSC)

The GSC is the structural “potential well” system built on ATR-256 (M1440). Multipliers define discrete energy states (“wells”) that price can traverse:

Wells: Ă—3, Ă—6, Ă—9, Ă—12, Ă—15, Ă—16, Ă—18, Ă—21

Quantum narrative: Each well is a quantized state. As price tunnels from one well to the next, it releases energy. The protocol banks profit at specific wells to recycle capital efficiently.

3) Profit-Banking Overlay (PBO) Rules

Bank profits at structural wells while letting a final fraction ride for asymmetry. Percentages are applied to the remaining open size at each checkpoint.

GSC WellBanking ActionQuantum Narrative
×3No bankingGround state — energy not yet proven.
×6Bank 25% of positionFirst quantum leap — release partial energy.
×9Bank 25% of remaining (cumulative 50%)Stable orbit — harvest more energy.
×12Bank 25% of remaining (cumulative 75%)Deep resonance — most energy secured.
×15–×21Let final 25% run until trail or exhaustionAsymmetry zone — the fragment may transcend to higher wells.

Implementation Notes:

  • BE% trigger = 0.078125 Ă— DAATSâ‚€; post-BE trail gap = 0.078125 Ă— DAATSâ‚€.
  • All position sizes are calculated on DS = DAATS = 16 Ă— ATR-256 (M1440).
  • Partial closes execute at market on well touch/close confirmation per desk rules.
  • Trailing stop continues to ratchet regardless of banking actions.

4) Lifecycle of a Trade (Quantum Metaphor)

  1. Birth: Trade launches with DS = DAATS = 16 Ă— ATR-256; sized on DS risk.
  2. Adolescence: At +7.8125% × DAATS₀, stop moves to entry — risk collapses to zero.
  3. Maturity: Price tunnels the GSC wells; profit is banked at Ă—6, Ă—9, Ă—12.
  4. Old Age: Final 25% rides deeper wells (×15–×21) or until the trail captures it.
  5. Death/Rebirth: Trail exit recycles the last fragment back to equity for redeployment.

5) Risk Tiers (M60 Governance)

  • Level 1: 0.05% of equity (test particles)
  • Level 2: 0.5% of equity (standard resonances)
  • Level 3: 5% of equity (high-energy state; strict gating)

Sizing Principle: Position size = (Dollar risk) Ă· (DS distance). With unified initial stop, DS distance = 16 Ă— ATR-256 (M1440).

6) Portfolio Guardrails

  • Concurrent Level-3 cap: Max 2 Level-3 positions at any time.
  • Total crypto DS-risk cap: ≤ 10% of free equity.
  • Correlation buckets: One active trade per cluster (BTC cluster, ETH cluster, ALT cluster).
  • No Level-3 pyramids: Adds allowed only at sub-Level-3 risk and sized on current DS.
  • Slippage buffer: Pad DS distance by average spread + conservative slippage in sizing.

7) Strategic Benefits

  • Maximum life expectancy: Unified DS=DAATS avoids premature stop-outs.
  • Capital recycling: Banking overlays repatriate capital at structural wells.
  • Asymmetry: Final 25% rides deep trends for outsized payoff tails.
  • Simplicity: One volatility anchor, one set of rules.
  • Resilience: BE% + fixed trail ensure trades cannot revert to loss after early move.

8) Closing Quantum Narrative

In GATS, each trade is a quantum traveler—anchored by unified DS=DAATS, ascending through structural wells, releasing measured profit-energy, and preserving a fragment for transcendence. The portfolio becomes a living wavefunction: breathing, expanding, and recycling capital energy through cycles of death and rebirth.

About the Author: Dr. Glen Brown

Dr. Glen Brown is President & CEO of Global Accountancy Institute, Inc., and Global Financial Engineering, Inc., leading multi-asset proprietary trading initiatives and advanced risk-engineering research. He is the creator of the GATS ecosystem and the Nine-Laws Framework, integrating quantitative rigor with a quantum-inspired narrative to achieve institutional-grade discipline and asymmetry.

General Risk Disclaimer

Trading financial instruments (including CFDs on cryptocurrencies, FX, indices, equities, and commodities) involves substantial risk of loss and is not suitable for every investor. Past performance is not indicative of future results. Leverage magnifies gains and losses. The methodologies described herein are for educational and internal desk-protocol purposes only and do not constitute investment advice or a solicitation to buy or sell any instrument. You are solely responsible for your trading decisions and for ensuring compliance with applicable regulations and broker conditions.



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