The Nine GATS Strategies: A Quantum-Inspired Trading Spectrum
- June 28, 2025
- Posted by: Drglenbrown1
- Category: Financial Engineering, Algorithmic Trading, Quantum-Inspired Trading Systems

Introduction
Financial markets, much like quantum particles, exist in a state of uncertainty—shifting between bullish surges, bearish retreats, and choppy indecision. Just as quantum mechanics uses measurements to collapse a particle’s superposition into a definite state, Dr. Glen Brown’s Nine-Laws Framework employs the Global Algorithmic Trading Software (GATS) to pinpoint market trends across nine strategies, from the rapid Global Momentum Scalper (GATS1) to the enduring Global Monthly Trend Rider (GATS9). This article introduces these strategies, their timeframes, and their quantum-inspired design, setting the foundation for a series exploring how the Nine Laws govern their execution and risk management. By blending financial engineering with principles like entanglement and path-dependent memory, these strategies offer a rigorous approach to navigating market complexity.
The Nine GATS Strategies: An Overview
The GATS strategies span timeframes from 1-minute (M1) to monthly (M43200), each tailored to capture trends while managing risk through a quantum-inspired lens. They share a core set of indicators:
- EMA Zones: Color-coded Exponential Moving Averages (EMAs) divided into Momentum (EMA 1–8, Lime Green), Acceleration (EMA 9–15, Medium Sea Green), Transition (EMA 16–25, Pale Green), Value (EMA 26–50, Light Gray), Correction (EMA 51–89, Light Coral), Trend Reassessment (EMA 90–140, Salmon), and Long-term Trend (EMA 141–200, Brick Red). Ascending zones signal bullish markets; descending zones signal bearish markets.
- Global HAS Candles: Blue for bullish, red for bearish, smoothing price noise like a quantum wavefunction collapsing into a trend.
- DAATS: Dynamic Adaptive ATR Trailing Stop at 16x ATR(256), rooted in the √Time Principle (√256 ≈ 16 exposures), covering deep corrective waves.
- Global Time Bars: Multi-timeframe alignment (e.g., M1/M5/M15 for GATS1, M43200 for GATS9), akin to quantum measurements across scales.
- I-Trend and GMACD: Confirm trend direction (Green > Red for buys, Green < Red for sells). GATS2 uses ADX > 20 for stricter trend filtering; GATS6 adjusts GMACD to (15, 25, 8) for four-hour trends.
- Risk and Reward: Risk per trade scales from 0.01%–0.1% (GATS1) to 0.09%–0.90% (GATS9), with a 5:1 reward-to-risk ratio (profit targets from 0.05%–0.5% to 0.45%–4.5%).
Quantum Analogy: A Multi-Scale Quantum System
In quantum mechanics, a system’s state is represented by a vector in a Hilbert space, with measurements revealing probabilities across different scales. The GATS strategies operate similarly, measuring market states across timeframes: GATS1 (M1) captures rapid fluctuations, like observing a particle’s position, while GATS9 (M43200) tracks long-term trends, akin to measuring momentum. The √P scaling (√256 ≈ 16) mirrors quantum diffusion, where volatility scales sub-linearly with time, ensuring DAATS adapts to uncertainty. Each strategy acts as a quantum measurement, collapsing the market’s superposition of bullish, bearish, or choppy states into actionable trades, guided by the Nine Laws.
Strategy Breakdown
- GATS1: Global Momentum Scalper (M1)
- Timeframes: M1, M5, M15.
- Risk: 0.01%–0.1% ($10–$100 on $100,000 account).
- ADX: >18. GMACD: (8, 17, 5).
- Use: Captures micro-trends in high-frequency markets (e.g., forex, crypto like XRPUSD).
- Example: Scalping a 0.05% move in XRPUSD on M1 during a volatile session.
- GATS2: Global Quick Trend Trader (M5)
- Timeframes: M5, M15, M30.
- Risk: 0.02%–0.2%. ADX: >20 (stricter trend filter).
- Use: Balances speed and trend strength for short-term trades.
- Example: Catching a 0.2% XRPUSD trend on M5 post-news event.
- GATS3: Global Rapid Trend Catcher (M15)
- Timeframes: M15, M30, M60.
- Risk: 0.03%–0.3%. ADX: >18.
- Use: Targets intraday momentum with moderate risk.
- Example: Riding a 0.15% move in gold on M15.
- GATS4: Global Intraday Swing Trader (M30)
- Timeframes: M30, M60, M240.
- Risk: 0.04%–0.4%.
- Use: Captures intraday swings with broader trend confirmation.
- Example: Trading a 0.2% swing in XRPUSD on M30.
- GATS5: Global Hourly Trend Follower (M60)
- Timeframes: M60, M240, M1440.
- Risk: 0.05%–0.5%.
- Use: Rides hourly trends with robust multi-timeframe alignment.
- Example: Holding a 0.25% XRPUSD trend on M60.
- GATS6: Global Four-Hour Trend Follower (M240)
- Timeframes: M240, M1440, M10080.
- Risk: 0.06%–0.6%. GMACD: (15, 25, 8).
- Use: Focuses on multi-hour trends with adjusted trend sensitivity.
- Example: Capturing a 0.3% move in gold on M240.
- GATS7: Global Daily Trend Rider (M1440)
- Timeframes: M1440, M10080, M43200.
- Risk: 0.07%–0.7%.
- Use: Targets daily trends for medium-term positions.
- Example: Riding a 0.35% trend in XRPUSD on M1440.
- GATS8: Global Weekly Trend Rider (M10080)
- Timeframes: M10080, M43200.
- Risk: 0.08%–0.8%.
- Use: Captures weekly trends with higher risk tolerance.
- Example: Holding a 0.4% move in gold on M10080.
- GATS9: Global Monthly Trend Rider (M43200)
- Timeframe: M43200.
- Risk: 0.09%–0.9%.
- Use: Rides long-term trends for maximum profit potential.
- Example: Targeting a 0.45%–4.5% trend in XRPUSD on M43200.
Trading Example: XRPUSD Across Strategies
On June 28, 2025, at 04:24 AM EST, XRPUSD shows a bullish setup: ascending EMA Zones, blue HAS candles, I-Trend Green > Red, GMACD upward, and ADX > 18 (or >20 for GATS2). ATR(256) = 0.02, DAATS = 16×0.02 = 0.32.
- GATS1 (M1): Buy with 0.01% risk ($10 on $100,000), stop at price – 0.32, target 0.05% ($50). Exit at 1/16 break-even ($0.625) or DAATS, trailing at 8x ATR (Law 5).
- GATS5 (M60): Buy with 0.05% risk ($50), stop at 0.32, target 0.25% ($250). Trail post-break-even ($3.125).
- GATS9 (M43200): Buy with 0.09% risk ($90), stop at 0.32, target 0.45% ($450). Hold for monthly trend, trailing at 8x ATR.
This example illustrates how GATS1 scalps rapid moves, GATS5 captures hourly trends, and GATS9 rides long-term momentum, all governed by the Nine Laws (e.g., Law 4 for √P scaling, Law 5 for exits).
Quantum Connection: Multi-Scale Measurements
The GATS strategies mirror a quantum system measured at different scales. GATS1’s M1 timeframe is like observing a particle’s position with high frequency, capturing rapid fluctuations but risking noise (high entropy in the market’s density matrix). GATS9’s M43200 timeframe measures momentum over long periods, prioritizing stability (low entropy). The √P scaling (√256 ≈ 16 exposures) ensures DAATS adapts to volatility, akin to a quantum uncertainty principle balancing precision and robustness. The Nine Laws orchestrate these measurements, from detecting entangled correlations (Law 1) to validating performance weekly (Law 9).
Risk Controls
- Timeframe-Specific Risk: Scale risk from 0.01% (GATS1) to 0.90% (GATS9), reflecting volatility differences (Law 4).
- Correlation Management: Pause GATS1–GATS3 during DAATS spikes across assets (e.g., M60 Metals Portfolio), hedging with uncorrelated assets like gold (Law 1).
- Slippage Padding: Pad DAATS to 16.8x ATR for GATS1–GATS5, less for GATS6–GATS9 due to lower liquidity risk (Law 8).
- Portfolio Allocation: Cap total portfolio risk at 2%, balancing 50% GATS1–GATS3 (high-frequency) and 50% GATS6–GATS9 (trend-following) using GNASD (Law 7).
- Validation: Recalibrate ADX thresholds or ATR periods weekly if drawdowns exceed 5% (Law 9), ensuring robustness across strategies.
Key Takeaways
The nine GATS strategies form a quantum-inspired trading spectrum, capturing market trends from minutes to months. By integrating the Nine-Laws Framework, they adapt to volatility (√P scaling), manage systemic risks, and ensure disciplined execution through GATS automation. This article lays the groundwork for exploring how each law governs these strategies, blending quantum rigor with practical trading precision. Future articles will delve into the Nine Laws, showing how they orchestrate GATS1–GATS9 to navigate the probabilistic nature of markets.
About the Author: Dr. Glen Brown
Dr. Glen Brown is the President and CEO of Global Accountancy Institute, Inc., and Global Financial Engineering, Inc., where he pioneers proprietary trading methodologies blending financial engineering with quantum-inspired principles. With over 25 years of experience in finance, accountancy, and trading, Dr. Brown holds a Ph.D. in Investments and Finance and is a recognized expert in developing algorithmic trading systems. His Nine-Laws Framework and Global Algorithmic Trading Software (GATS) reflect a commitment to rigorous research and innovative risk management, serving internal proprietary trading and academic exploration.
Closed Business Model Disclaimer
Global Accountancy Institute, Inc. and Global Financial Engineering, Inc. develop proprietary analytics and frameworks exclusively for internal research and academic publication. No external services, licensing, public courses, or advisory services are offered. All methodologies, including the Nine-Laws Framework and GATS strategies, are designed for in-house desk development and proprietary trading.
Risk Disclaimer
Trading involves significant risk and the potential for substantial losses, including loss of principal. The techniques and examples discussed are illustrative and not financial advice. Past performance is not indicative of future results. Users should conduct their own due diligence, consult qualified financial advisors, and implement appropriate risk management before applying any strategies. The Nine-Laws Framework and GATS strategies are educational tools for internal use by Global Accountancy Institute, Inc. and Global Financial Engineering, Inc.