Penerangan
Overview Momentum Matrix US500 is the most conservative bot in the series β the same systematic intraday engine on the US 500 (S&P) index during the New York session (M5), with the lowest drawdown of the three. Reacts to confirmed momentum at selected times, structural risk control, closes before the NY close. No overnight exposure.
How it works β’ Entries gated by a fixed intraday time matrix tuned to US500 microstructure (tighter point ranges), not every bar. β’ Directional signal candle aligned with a higher-timeframe trend filter. β’ Per-trade risk: bounded structural stop, fixed-multiple take-profit, time-stop, forced pre-close exit. β’ Deterministic daily lock: max one entry per setup per day, reconnect-safe.
Backtest (cTrader Β· US500 M5 Β· 2022β2026 Β· 1 lot Β· $10,000) β’ ROI +52% Β· Profit factor 1.55 Β· Max drawdown 1.87% Β· 1,870 trades Β· no overnight. β’ BACKTEST results, idealized fills. Live results will differ.
IMPORTANT β broker conditions US500 is the tightest-margin instrument of the three, so it's the most spread-sensitive. Calibrated on Pepperstone raw/tight-spread data; on wide-spread accounts the edge can disappear entirely. Run the trial on your own broker/demo first β this one especially.
Recalibration: reviewed quarterly and updated on structural regime shifts, via cTrader Store updates.
Best suited for: conservative, tight-spread cTrader traders who prioritize low drawdown and a steady, hands-off intraday system on US500.
Risk disclaimer: trading leveraged CFDs carries a high risk of loss. Past/backtested performance is not indicative of future results. Only trade with risk capital.
