Breakout Expansion System
Catch volatility releases with structure and timing.
- Start with Control to map where price acceptance is building - use the current running dPOC plus the previous period POC and VAH/VAL (weekly, monthly, quarterly, semi, yearly) as your objective magnets and rejection lines.
- Use Channel to define the current structure - if the channel is flat, treat it as range compression; if it is tilted, treat it as trend compression and be more selective with counter-direction breakouts.
- Use Sessions for timing and context - focus on Asia, EU, and US boxes, then use their 0%, 25%, 50%, 75%, 100% levels as “micro structure” to see where expansion is likely to start and where it is likely to stall.
- Switch to Squeeze to confirm the setup is a real volatility release - look for Squeeze dots that appear when price ROC and basis Z-score cross their thresholds; then classify it as continuation or counter depending on whether the higher context is bullish or bearish.
- Use Platinum for execution confirmation at the moment of break - prefer breakouts that align with its pressure stack (delta direction, wave and flow rising/falling, and divergence not warning against your direction), then use nearby order blocks as the first reaction zones.
- Define the trade plan with ABC - anchor X-A-B on the compression leg and the first impulse, then use the ABC targets as staged take-profits while keeping invalidation tight beyond the failed-break line.
- Use Grid to keep the trade mechanical - entries happen on the breakout trigger or the first clean retest, targets are the next Control levels (POC, VAH/VAL, dPOC) and ABC projections, and the stop sits beyond the structure break that would invalidate the expansion.
- Trade only when compression is visible and the next objective level is not too close.
- Prioritize breakout attempts that happen inside an active session window (EU or US) instead of random mid-session drift.
- If the breakout triggers but price immediately returns back into the value area, treat it as failed expansion and reduce risk fast.
Explore Indicators
Quick visual overview of what each ZenAlgo indicator does - see the core idea at a glance and jump straight to docs or purchase.
Control
Control is a multi-timeframe volume profile and VWAP control system that maps where real trading activity concentrates over time. It highlights POC, value areas, and developing levels that act as high-probability reaction zones.
Squeeze
Squeeze detects aggressive positioning pressure by combining price momentum, basis behavior, delta proxies, and multi-timeframe VWAP context. It highlights short and long squeeze conditions early and distinguishes between continuation and counter-trend setups.
Platinum
Platinum is an all-in-one execution and confirmation suite that merges trend, order flow, momentum, VWAP, and structure into a single signal framework. It filters noise and highlights only the highest-confluence long and short opportunities.
Sessions
Sessions breaks the trading day into Asia, Europe, and US sessions, visualizing each session’s range, mid-levels, and participation. It helps traders understand where liquidity forms, which session is in control, and how price reacts across global handovers.
Grid
Grid is an automated Fibonacci and Smart Money framework that maps entries, targets, and continuation zones from real market pivots. It structures trades from A to B with clearly defined risk, profit targets, and extension areas.
ABC
ABC is a structured Fibonacci expansion and projection tool built around X-A-B market swings. It defines precise entry, target, and continuation zones while keeping risk and reward clearly mapped.
Channel
Channel is a regression-based trend framework that builds a dynamic price channel with volume distribution, value areas, and slope analysis. It helps traders define trend direction, strength, and actionable zones for continuation or breakout trades.