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Lecture 7: The Law of Drawdown in Time — Quantum Implications for Trade Longevity
- November 2, 2025
- Posted by: Drglenbrown1
- Categories: GATS Lecture Series, GATS Methodology
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This lecture formalizes the GATS axiom that drawdown should cost time, not capital. We map equity drawdown to a temporal budget via ATR-regime geometry and codify how DS (Death-Stop), DAATS (Dynamic Adaptive ATR Trailing Stop), and the 18.75% Law synchronize to convert equity risk into structured time expenditure. We then extend this to portfolio heat, shock handling, and “Exit Only on Death” discipline, with quantitative tables and MT5/GATS implementation blocks.
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Lecture 6: The Geometry of Time — Trade Lifecycles, Resonant Durations, and Temporal Compression within GATS
- November 2, 2025
- Posted by: Drglenbrown1
- Categories: GATS Lecture Series, GATS Methodology
This lecture develops the Temporal Geometry Model within the Global Algorithmic Trading Software (GATS). Each trade is treated as a temporal organism whose lifespan expands or contracts with volatility, multi-timeframe alignment, and the 18.75% adaptive law. We formalize Temporal Compression (TC), Resonant Duration (Tres), and Chrono-Risk Scaling, and provide MT5/GATS execution patterns that convert volatility into measurable time.
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Lecture 5: Portfolio-Level Calibration — From FX to Indices and Beyond
- November 2, 2025
- Posted by: Drglenbrown1
- Categories: Algorithmic Trading, Global Daily Insights, Global Financial Engineers, Global Financial Insights, Trading Psychology, Algorithmic Trading
This lecture extends the foundational GATS risk geometry from individual trade logic to full portfolio orchestration. Through Portfolio-Level Resonance Calibration (PLRC), the system harmonizes volatility, risk, and trail parameters across multiple asset classes—FX, indices, metals, energies, and crypto. Using normalized ATR ratios, DS=DAATS initialization, and the 18.75% Law, GATS achieves coherent risk expression across diverse markets. The result is a unified field of temporal risk symmetry where each instrument breathes proportionally within a portfolio’s collective rhythm.
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Lecture 4: The 18.75% Law of Adaptive Transition — Symmetry Between Breakeven and Trail
- November 2, 2025
- Posted by: Drglenbrown1
- Categories: GATS Lecture Series, Global Financial Insights, Trading Psychology, Algorithmic Trading
This lecture formalizes the 18.75% Law of Adaptive Transition within the Global Algorithmic Trading Software (GATS). The law defines the universal threshold at which a trade shifts from survival to expansion: the breakeven activation and the ongoing trail amplitude are both set to 3/16 of the Death-Stop (DS). By unifying these thresholds, GATS encodes a structural symmetry that converts drawdown into time and momentum into measured respiration. We provide derivations, tables, and MT5/GATS implementation logic for multi-asset deployment
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Lecture 3: Death-Stop (DS) and DAATS — Converting Drawdown into Time
- November 2, 2025
- Posted by: Drglenbrown1
- Category: GATS Lecture Series
GATS Lecture 3 codifies DS=DAATS initialization and the 18.75% Break-Even law, showing how to convert drawdown into time with constant trail amplitude and MT5-ready logic.
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Lecture 2: The Quad-Confirmation Principle — Structural Resonance in Multi-Timeframe Trading
- November 1, 2025
- Posted by: Drglenbrown1
- Categories: GATS Lecture Series, Global Financial Insights, Trading Psychology, Algorithmic Trading, Global Financial Markets Analysis, Global Financial Markets Insights
Explore how GATS achieves structural coherence through multi-timeframe resonance and the Quad-Confirmation Principle, with RI gating and MT5 implementation logic.
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The Foundations of GATS: From EMA Zones to Quantum Risk Dynamics
- October 31, 2025
- Posted by: Drglenbrown1
- Categories:
Discover the foundational principles of GATS — Dr. Glen Brown’s advanced algorithmic trading framework that fuses EMA Zones, ATR-based risk logic, and quantum-inspired volatility management.
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Temporal Liquidity Fields: The Geometry of Volatility Flow — Dr. Glen Brown
- October 27, 2025
- Posted by: Drglenbrown1
- Category: Global Daily Insights
Dr. Glen Brown maps liquidity currents across timeframes in GATS, offering equations, metrics, and protocols to trade volatility flow safely and effectively.
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The Entropy-Negentropy Continuum: Quantifying Market Life Cycles — Dr. Glen Brown
- October 26, 2025
- Posted by: Drglenbrown1
- Category: Global Daily Insights
Dr. Glen Brown quantifies market life cycles through the Entropy-Negentropy Continuum, applying volatility thermodynamics and temporal intelligence to GATS
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Fractal Temporal Synchronization: The Law of Time-State Alignment — Dr. Glen Brown
- October 26, 2025
- Posted by: Drglenbrown1
- Category: Global Daily Insights
A detailed paper by Dr. Glen Brown revealing how multi-timeframe phase alignment generates exponential coherence through the GATS Framework.
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Negentropic Pulse Dynamics: Rebirth within Macro Entropy — Dr. Glen Brown
- October 25, 2025
- Posted by: Drglenbrown1
- Category: Global Daily Insights
Dr. Glen Brown unveils Negentropic Pulse Dynamics within the GATS Framework—how order forms inside macro entropy through multi-timeframe energy realignment and volatility geometry.
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Compression within Containment: Transforming Drawdown into Time — Dr. Glen Brown
- October 25, 2025
- Posted by: Drglenbrown1
- Category: Global Daily Insights
A detailed paper by Dr. Glen Brown showing how GATS turns drawdown into time through the M1440-anchored Death Stop and temporal elasticity during volatility compression
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The 14 EZIM Entries: Quantum Narratives of Bounces and Rejections
- September 14, 2025
- Posted by: Drglenbrown1
- Category: Trading Frameworks / Quantum Narratives
The EZIM 14-entry taxonomy provides traders with precise entry definitions across bullish and bearish structures, enriched with quantum metaphors to enhance execution and psychology.
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EMA Zone Interaction Model (EZIM) — GATS Bounce & Rejection Framework
- September 12, 2025
- Posted by: Drglenbrown1
- Category: Trading Frameworks / GATS Methodology
The EMA Zone Interaction Model (EZIM) defines price interactions at EMA boundaries as Bounces in bullish markets and Rejections in bearish markets, providing clarity for traders with quantum-inspired narratives.
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🌌 GATS Profit-Banking Overlay (PBO) Protocol — Quantum Narrative Edition
- September 7, 2025
- Posted by: Drglenbrown1
- Category: GATS Handbook
A desk-ready GATS protocol: DS=DAATS=16×ATR-256 (M1440), BE% at 7.8125%, and staged Profit-Banking at GSC wells (×6, ×9, ×12) to recycle capital while letting the final 25% ride into deep wells (×15–×21).
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The Dr. Glen Brown Forex Valuation Model (DGB-FVM): A Unified Macro-Tactical Framework for Currency Fair Value
- August 12, 2025
- Posted by: Drglenbrown1
- Category: Global Research & Models
Introducing DGB-FVM—the missing valuation anchor for FX. A unified macro-tactical framework with PPP/REER/IRP, risk premia, GATS integration, and a EURUSD example.
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DGB-FX v1.0 — A Risk-Aware, Regime-Weighted FX Valuation Model
- August 10, 2025
- Posted by: Drglenbrown1
- Category: Quant Research
DGB-FX v1.0 adapts the Dr. Glen Brown equity method to FX with PPP/REER/IRP anchors, regime-weighted scenarios, MOS, and a consensus blend. Download the calculator and script.
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Gold Strategy Update — August 8, 2025: Applying Dr. Glen Brown’s Nine Laws with GATS
- August 8, 2025
- Posted by: Drglenbrown1
- Category: Global Daily Insights
A disciplined, bullish-only Gold plan for August 8, 2025—aligning GATS with Dr. Glen Brown’s Nine Laws to filter noise, trail with DAATS, and exit only on death points.