説明
KYRON EDGE — Adaptive AI Trading Bot for XAUUSD
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█ WHAT IS KYRON EDGE?
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Kyron Edge is a professionally engineered cTrader cBot that trades XAUUSD (Gold) on the H1 timeframe using a custom-built neural network combined with Smart Money Concepts (SMC) filters and multi-layered risk management.
Unlike static rule-based EAs that break in changing markets, Kyron Edge learns from every closed trade — its neural network continuously updates its weights via online backpropagation, adapting to shifting market regimes without manual recalibration.
The bot is delivered as a single C# source file with zero external dependencies. No Python, no APIs, no cloud services required. It runs locally, on VPS, or on cTrader Cloud with full compatibility.
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█ BACKTESTED PERFORMANCE (3% Risk Preset)
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- Profit Factor: 3.00
- ROI: +1,088% over 4+ years
- Max Balance Drawdown: 18.9%
- Max Equity Drawdown: 20.7%
- Win Rate: 44%
- 105 trades — high-conviction, selective entries
- Period: May 2022 → July 2026
- Optimization: 765 configurations tested, best PF/DD balance selected
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█ CORE ARCHITECTURE
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▸ 3-LAYER NEURAL NETWORK
• Input: 35-41 market features (SMC toggle)
• Hidden layers: 32 → 20 neurons (ELU activation)
• Output: Buy / Sell / Hold probabilities (Softmax)
• Optimizer: Momentum SGD with weight decay
• Trained on 5,000 historical bars + continuous online learning
▸ 41 MARKET FEATURES ANALYZED
Price action (EMA, RSI, MACD, Bollinger, Stochastic)
Session data (London, NY, Asia flags + cyclic hour)
Previous day/week High/Low levels
DXY cross-market correlation
Economic calendar proximity
ADX + VWAP + HTF momentum
Fair Value Gaps + Break of Structure + Swing highs/lows
▸ MULTI-LAYER RISK MANAGEMENT
Volatility-regime sizing (halves risk in high-vol markets)
Loss-streak cooldown (pauses after 3 consecutive losses)
Adaptive threshold (raises entry bar during losing periods)
Confidence calibration (blocks unreliable confidence bands)
Vol-targeted position sizing (normalizes to historical baseline)
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█ INTELLIGENT TRADE EXECUTION
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▸ POSITION SIZING
Adaptive risk formula: BaseRisk × WinRate × Volatility × Confidence
Automatically scales with account equity — no manual intervention
▸ STOP LOSS
Larger of ATR × SlMult or swing-structure stop
Always anchored to real market structure
▸ TAKE PROFIT
Scales with signal confidence (2.4R minimum → 5R maximum)
Boosted on swing-quality setups
▸ TRADE MANAGEMENT
Break-even at +1R
Optional partial profit
Step trailing (locks 1R at 3R, 2R at 4R, etc.)
ATR-based trailing
TP extension on strong momentum
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█ EMBEDDED ECONOMIC CALENDAR
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- 41 high-impact events pre-loaded (FOMC, NFP, CPI, PPI, PCE, Retail Sales)
- Zero setup required — works on cTrader Cloud
- Optional CSV extension for ECB, BoE, or custom events
- ±240 minute event-block gate (configurable)
- Calendar features also feed the neural network
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█ WHAT'S INCLUDED
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✓ 3 optimized risk presets:
• Kyron_Edge_FTMO_1p.cbotset (FTMO Challenge safe)
• Kyron_Edge_Balanced_3p.cbotset (personal balanced)
• Kyron_Edge_Aggressive_5p.cbotset (personal aggressive)
✓ 34-page Owner's Guide PDF (architecture, expectations, deployment)
✓ Optimization playbook for re-tuning to your broker
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█ IDEAL FOR
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✓ Traders who want systematic edge without daily monitoring
✓ FTMO / prop firm challengers (1% preset validated)
✓ Personal account holders seeking multi-year compounding
✓ Traders tired of overtrading — Kyron is selective by design
✓ Those who value transparency (full source code, no black box)
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█ NOT FOR YOU IF
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✗ You expect guaranteed profits (nobody can guarantee that)
✗ You'll manually override the bot (destroys the edge)
✗ You trade only MT4/MT5 (cTrader only)
✗ You need instant results (positive expectancy takes 2-4 months to establish)
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█ REQUIREMENTS
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- cTrader 5.0 or later (desktop, web, or cloud)
- XAUUSD with spread ≤ 30 pips average
- Starting capital: €500 minimum (€10,000 recommended for FTMO)
- Optional: DXY/USDX symbol for cross-market features
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█ RISK DISCLAIMER
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Past performance does not guarantee future results. Backtested results represent hypothetical scenarios and may differ materially from live trading outcomes due to spread, slippage, broker-specific execution, latency, and regime changes. Trading CFDs involves significant risk of loss. This bot is provided as a tool for informed traders — the operator retains full responsibility for monitoring performance, managing risk, and accepting all consequences of trading decisions. Not financial advice.
