Description
Bot monitors GOLD, NASDAQ100, S&P500, and US30 together, watching for moments when three of the four move one direction while one lags behind - a potential "fake move." A trade triggers only when the Daily trend permits it, a Gold-ratio has stretched then started reversing, and the lagging instrument's MA deviation is shrinking. Entries use closed-bar data only - no repainting.
Risk is ATR-based throughout: stop-loss, take-profit, trailing stop, and break-even scale with each instrument's Daily ATR. A Max Hold limit closes stale trades after N daily bars. An optional Auto Trend Filter reads Gold's Weekly trend and favors the dominant direction, cutting exposure when reversals weaken in trending markets.
Backtested across brokers and regimes, including the 2022 bear market, 2023 banking crisis, and 2025 tariff shock - drawdowns stayed contained, though results varied. Fully functional: trades live and demo accounts. Backtest first - past results don't guarantee future performance
Summary
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%.
