needThai Algo AI Strategy is an automated AI trading bot designed for day trading with a trend-following approach. It integrates Fibonacci levels and technical indicators such as MACD to analyze markets algorithmically. The bot supports trading across multiple asset classes including gold, forex (notably EURUSD, GBPUSD, USDJPY), shares, ETFs, indices, commodities, currency indices, cryptocurrencies, and CFD forwards.
Users control trade volume and margin settings while the AI manages trade execution and strategy application. It features a genetic algorithm optimization tool to tailor parameters and timeframes to individual trading strategies. Risk management tools include dynamic and volatility-based risk models, stop loss, take profit, trailing stop loss, spread filters, daily stop limits, and maximum drawdown guards. The bot allows up to five simultaneous positions with a maximum lot size of one and recommends a minimum balance of $1,000.
Backtesting data spans from 2018 to early 2026 with leverage up to 500. The bot is compatible with Pepperstone broker and suitable for proprietary trading firms. It uses Heikin Ashi charts on a 1-hour timeframe and executes market orders. Performance metrics include a profit factor of 3.90 and an overall return on investment exceeding 450,000%. Users are advised to run default settings initially and utilize backtesting and optimization features for best results.