Strategy Overview

Axiom Reversion Pro is a professional grade mean reversion algorithm developed exclusively for EURUSD M15.

Unlike simplistic Bollinger or RSI systems, Axiom integrates:

• Volatility contraction filtering

• Momentum reversal confirmation

• Dynamic ATR-based position sizing

• Equity-based drawdown protection

• Regime‑aware entry structure

The result is a system that:

• Performs in ranging markets

• Survives strong directional trends

• Avoids volatility expansion traps

• Maintains controlled risk exposure

This is not a high-frequency scalper.

It is a structured, statistically validated swing‑micro reversion engine.

🟢 VALIDATED BACKTEST RESULTS (EURUSD M15)

3+ Year Test Period

January 2023 – April 2026

Broker Model: IC Markets (1:500)

Spread: Realistic raw environment

Commission: Included where applicable

Initial Balance: $10,000

Performance Summary

• Net Return: +65%

• Profit Factor: 1.24

• Max Equity Drawdown: ~19%

• Total Trades: 441

• Win Rate: ~52–54%

• Swap Exposure: Minimal

• Largest Consecutive Losses: Within controlled statistical range

🟢 MONTHLY STRESS TEST RESULTS

Tested across diverse regime months:

✅ Strong downtrend months

✅ High volatility months

✅ Banking crisis volatility

✅ Sideways compression regimes

✅ Low liquidity months

Worst observed monthly drawdown:

~6%

System remained stable across all tested environments.

Included Free Trial Version

This cBot includes a Free Unlimited Trial Version so users can evaluate the strategy before purchasing the Pro edition.

The Trial version uses:

✅ Identical strategy logic

✅ Identical entry & exit algorithms

✅ Identical volatility filters

✅ Identical risk management structure

There are no performance alterations in the Trial.

The trading behavior is exactly the same as the Pro version.

🔹 TRIAL VERSION LIMITATIONS

The Trial version is intentionally restricted to protect intellectual property while allowing full performance evaluation.

Trial Restrictions:

• Live accounts are blocked (Demo accounts only)

• 🔒 Critical structural parameters are hidden

• ✅ Strategy logic remains 100% identical

• ✅ Unlimited time usage on Demo accounts

There are no time limits on the Trial version.

Users can test it indefinitely on demo environments.

🔹 Why We Offer an Unlimited Trial

We believe performance transparency builds trust.

You can:

• Run historical backtests

• Forward test on demo

• Validate performance

• Evaluate risk profile

Before committing to the Pro version.

🔹 What Changes in Pro Version

The Pro version:

✅ Allows live trading

✅ Removes account restrictions

✅ Maintains identical strategy logic

There are no performance upgrades or hidden settings in Pro.

The only difference is the removal of demo restrictions.

🔹 Important Clarification

The Trial version is not:

• A watered-down model

• A simplified version

• A limited-performance variant

It is the same algorithm.

Only execution permissions differ.

TRIAL VS PRO COMPARISON TABLE

Feature Trial Version Pro Version

Strategy Logic ✅ Identical ✅ Identical

Entry/Exit Structure ✅ Identical ✅ Identical

Volatility Filters ✅ Identical ✅ Identical

Risk Management ✅ Identical ✅ Identical

Demo Accounts ✅ Allowed ✅ Allowed

Live Accounts Blocked ✅ Allowed

Critical Parameters Visible Hidden ✅ Full Access

Time Limit None ✅ Unlimited

Performance Differences None None

The only difference between Trial and Pro is execution permission and parameter visibility.

🟢 MONTE CARLO ROBUSTNESS

Trade reshuffle simulations indicate:

• Expected worst-case drawdown: 24–30% range

• No risk-of-ruin profile at recommended risk level

• Stable expectancy distribution

This confirms structural robustness beyond backtest sequence bias.

🟢 RECOMMENDED SETTINGS

Timeframe: M15

Symbol: EURUSD only

Risk per trade: 1% (Aggressive Profile)

For conservative users:

Risk: 0.7%–0.8%

🟢 RECOMMENDED ACCOUNT SPECIFICATIONS

Minimum deposit: $2,000

Recommended deposit: $5,000+

Optimal capital scaling: $10,000+

Leverage tested:

1:500 (IC Markets)

Lower leverage accounts may require margin monitoring.

🟢 BROKER COMPATIBILITY

Tested on:

✅ IC Markets (Raw Spread, 1:500)

Expected compatible brokers:

• Pepperstone

• Tickmill

• Fusion Markets

• Other ECN / Raw spread brokers

🟢 CROSS‑BROKER VARIATION NOTES

Performance may vary slightly due to:

• Spread differences

• Commission structure

• Execution latency

• Slippage

• Swap policies

For best results:

Use low-spread ECN account

Avoid high‑commission market maker brokers

Avoid fixed 2+ pip spread environments

🟢 RISK PROFILE

This is an Aggressive Growth profile.

Target profile:

• Moderate-to-high growth

• Controlled drawdown

• Long-term capital compounding

Not suitable for:

• Ultra-low risk traders

• Scalping accounts with execution delay

• Hedging-disabled environments

🟢 FAQ

Does it trade multiple pairs?

No.

This version is specifically engineered for EURUSD M15.

Why EURUSD only?

Because the statistical edge is pair-specific and validated.

Does it martingale?

No.

No grid. No martingale. No doubling. No hidden averaging.

Does it use news filtering?

No. The strategy is volatility-adaptive and regime-aware internally.

Can I increase risk?

Yes, but risk above 1% significantly increases drawdown variability.

What is worst observed drawdown?

~19% in 3+ year testing at 1% risk.

Can it lose months?

Yes. Losing months of -3% to -6% are statistically normal.

🟢 GUIDELINES FOR USERS

✅ Use on EURUSD M15 only

✅ Use VPS for stable execution

✅ Do not change hidden structural parameters

✅ Monitor risk percentage carefully

✅ Allow at least 3–6 months evaluation window

🟢 WHAT THIS SYSTEM IS NOT

Not a get-rich-quick robot

Not a martingale strategy

Not optimized for every pair

Not a scalper

Not dependent on curve-fit settings

🟢 DISCLAIMER

Trading leveraged products involves substantial risk.

Past performance does not guarantee future results.

All backtests are historical simulations and may not reflect live execution conditions.

Users are responsible for managing risk and capital allocation.

The developer is not responsible for financial losses resulting from misuse or improper configuration.

🟢 FINAL POSITIONING STATEMENT

Axiom Reversion Pro is designed for disciplined traders seeking:

• Structured risk-adjusted growth

• Long-term statistical edge

• Professional-grade logic

• Institutional-style capital management

It is not flashy.

It is engineered.