Description
Strategy Type and Trading Approach
Multi-strategy system combining up to nine independently activatable technical approaches in a single bot β ranging from trend-following and structural breakouts to pattern-based and mean-reversion strategies. Each strategy independently trades both market directions.
Entry Logic and Execution Behavior
Each of the nine strategies is evaluated independently on a candle-by-candle basis and passes through an internal multi-factor confirmation system (trend direction, market strength, execution quality) before an order is triggered. Entries are executed either as immediate market orders or as slightly offset orders to improve entry quality. Each strategy can be individually enabled or disabled.
Risk and Money Management Principles
Fixed lot size per trade. A staged profit-taking system automatically secures partial profits and moves the stop to breakeven once an intermediate target is reached. An additional, separately configurable break-even protection option lets positions be secured at breakeven independently of the staged profit-taking, giving finer control over downside protection. Existing positions can also be added to in a protected manner (pyramiding), limited by a portfolio-wide safety rule: new entries are only permitted while existing positions are sufficiently protected.
Key Trading Parameters
Lot size, maximum spread, break-even protection, and position limits (both per strategy and overall) are freely configurable.
Who This Bot Is Best Suited For
Designed for experienced traders looking for a modular, both-direction multi-strategy system who are familiar with backtesting and parameter optimization. Tested across different account sizes (backtests run at both 10,000 and 1,000 starting capital), showing the system scales down to smaller accounts as well.
Important Limitations and Usage Notes
Backtest results depend heavily on the chosen time period, spread, and prevailing market conditions. During periods of high volatility (e.g. news events), spread and execution quality may deteriorate temporarily. Regular monitoring and periodic parameter review are recommended.
Summary
Risk management features include fixed lot sizes per trade, staged profit-taking that secures partial profits and moves stops to breakeven, and an independently configurable break-even protection option. The bot supports safe pyramiding, allowing position additions only when existing trades are adequately protected, with configurable limits per strategy and overall. Key parameters such as lot size, maximum spread, break-even protection, and position limits are fully adjustable.
Designed for experienced traders familiar with backtesting and parameter optimization, the bot has been tested on accounts ranging from $1,000 to $10,000, demonstrating scalability. It operates with high-frequency scalping style and supports market and limit orders. Backtest data covers a one-month period with 100:1 leverage, showing a profit factor of 1.97 and a recommended minimum balance of $1,000. Regular monitoring and parameter adjustments are advised due to sensitivity to market conditions and volatility.
