QuantumGuard is a counter-trend trading bot designed for the EUR/USD currency pair on the 15-minute (M15) timeframe, compatible with the cTrader platform. It operates using filtered stochastic oscillator signals (%K/%D crosses) exclusively within overbought and oversold zones to identify reversal opportunities. The bot employs strict, rules-based risk management including fixed stop-loss and take-profit levels in pips, allowing only one open position per symbol.
Key features include partial take-profit with automatic breakeven adjustment, early trade exit to limit losses at a defined percentage of the stop-loss, and a margin guard that monitors free margin drawdown with an optional close-all function to protect equity. The strategy targets stable, conservative compounding growth with robust margin protection.
Backtesting over a six-month period on EUR/USD M15 data shows an annualized return exceeding 1000%, a smooth equity curve, and controlled drawdowns. The bot uses market orders and is designed for day trading with medium trade frequency. Recommended minimum account balance is $100, with a risk per trade set at 3% and maximum drawdown limits applied.
QuantumGuard supports algorithmic and technical analysis methods and incorporates risk tools such as stop loss, take profit, breakeven, equity stop, and max drawdown guard to maintain disciplined risk control.