MATRIX INFINITY is an algorithmic trading robot optimized primarily for XAU/USD on 15-minute and 12-hour timeframes but compatible with all asset types. It operates exclusively during 15 specific time windows that correspond to periods of peak market volatility and liquidity, focusing on major market opening and closing movements. The robot uses a systematic approach based on candlestick analysis and technical filters, including dynamic support and resistance levels and price confirmation, to identify high-probability trade entries.
Risk management features include a daily kill switch that halts trading upon reaching a maximum daily loss limit, a spread filter to avoid trading during low-liquidity periods, trailing stops to secure profits, and dynamic trade sizing based on a fixed risk percentage per trade. The robot automatically sets stop loss and take profit levels and employs progressive trailing stops to maximize gains during trends. It supports market orders and is designed for day trading with medium trade frequency.
Backtesting data covers a one-year period with a reported profit factor of 31. The recommended minimum balance is $250, with risk parameters set to 1% risk per trade and a 1% daily drawdown limit. The strategy type is trend following, using algorithmic and quantitative analysis methods.