Features

Aslan Ultimate is built from five connected components: the signal engine, the signal filters, the exit system, position sizing, and the backtest controls. Understanding how they fit together is what turns a raw signal into a complete, testable strategy.

The Signal Engine

Signals are generated from a mean-reversion model. A volatility band is built around a moving average of price — its lookback is the Signal Sensitivity and its width is the Offset. When price closes beyond the band, the engine tracks a running trendline of the extreme; when that internal trend flips direction, a Buy (▲) or Sell (▼) signal prints.

• Signal Sensitivity — a longer lookback produces fewer, higher-conviction signals; a shorter one reacts faster and fires more often.
• Offset — a wider band waits for a more stretched move before signalling, which reduces noise but also reduces frequency.

Ahead of a confirmed signal the strategy also prints "Get ready to long / short" labels, giving you advance warning that a setup is forming.

Signal Filters

Not every signal should be taken. Ultimate ships with a Filter selector that decides which market conditions are allowed to trade, powered by two underlying filters:

• RSI filter — looks at whether RSI is sitting at an extreme (outside your configured band) versus inside the neutral middle.
• Flat (volatility) filter — compares current ATR to its own moving average to tell whether the market is expanding or going quiet.

The Filter dropdown combines these into seven modes — from No Filter (take everything) through RSI-only, volatility-only, both-required, and an Inverse mode that flips the condition. Choosing the right filter for an instrument is one of the highest-impact tuning decisions, and each preset ships with a filter already matched to its market.

Take-Profit & Stop-Loss

Every position is managed with up to four take-profit targets and a stop-loss. You choose how those levels are calculated:

• Static (%) exits — TP1–TP4 and SL are fixed percentages from your entry. Predictable and simple.
• Dynamic exits — TP1–TP4 and SL are multiples of market volatility, so targets automatically widen in fast markets and tighten in quiet ones. Volatility can be measured with ATR or Standard Deviation.
• Trendline SL — optionally anchor the stop to the signal's own trendline instead of a fixed distance, letting the structure define your risk.
• TP Spacing — an optional multiplier that proportionally widens (or compresses) all four targets and the stop at once for quick, uniform adjustment.

Position Sizing & Scaling Out

Ultimate scales out of trades rather than exiting all at once. Each take-profit closes a configurable percentage of the position (QTY 1–4), so you can bank profit progressively and let a runner ride to TP4.

• Leverage — apply 1×–125× to size positions against your account equity.
• Force min 1 contract — on futures, guarantees at least one whole contract is traded so small accounts still register positions in the tester.

Backtesting & Direction

• Backtest Days — restricts simulation to the most recent N days, so you can focus tests on a specific, relevant window.
• Long / Short — enable or disable each side independently to test long-only, short-only, or two-way behaviour.

All results appear live in TradingView's Strategy Tester as you change settings — net profit, win rate, profit factor, max drawdown and the full list of trades. Pair it with the Risk Analysis Suite to stress-test a promising configuration before going live.