MiniBullGoldVsIndicesBot is a swing trading algorithmic bot designed for mean reversion strategies across four markets: GOLD, NASDAQ100, S&P500, and US30. It identifies potential reversal trades by detecting divergences when three instruments move in one direction while the fourth lags, signaling a "fake move." Trades are triggered only if the daily trend permits, a Gold-ratio has stretched and begun reversing, and the lagging instrument’s moving average deviation is decreasing. The bot uses closed-bar data exclusively, avoiding repainting.
Risk management is ATR-based, with stop-loss, take-profit, trailing stop, and break-even levels scaled to each instrument’s daily ATR. A maximum hold limit closes stale trades after a set number of daily bars. An optional Auto Trend Filter leverages Gold’s weekly trend to favor dominant market directions and reduce exposure during weakening trends.
Backtested from 2022 to 2026 across various market regimes—including bear markets and crises—the bot maintains contained drawdowns with variable results. It supports live and demo trading accounts, uses market orders, and is optimized for a recommended balance starting at $20,000 with a risk per trade of 5%. The bot manages up to four simultaneous positions with a maximum lot size of 1 and targets a return on investment of approximately 20%.