USOIL KING is an automated trading bot designed for trading West Texas Intermediate (WTI) Crude Oil futures and CFDs. It employs a continuous trend-following execution model combined with statistical market regime detection to capture both sustained macro expansions and intraday momentum typical of energy markets. The strategy adapts dynamically to market conditions, mitigating risk during volatile periods such as inventory releases.
Key features include asymmetrical risk profiling that allows the bot to maintain profitability across varying win/loss distributions by either sustaining a high win rate (70%-75%+) or quickly cutting losses during false breakouts while letting winning trends run. The bot uses fixed risk percentage position sizing with a recommended risk per trade of 2%, and incorporates risk management tools like stop loss, take profit, and maximum drawdown guards.
USOIL KING operates on a medium trade frequency with a scalping style, executing market orders primarily on 1-minute chart resolutions. It supports algorithmic and quantitative analysis approaches, leveraging AI trading techniques. The bot is optimized for use with leverage up to 200x and is compatible with the AssetBridge broker. It is designed for traders with a minimum recommended balance of $100 and manages one position at a time.