ALGODEERS NASDAQ TRADER (with Brain) — NAS100 cBot for cTrader

Developer Note: ALGODEERS NASDAQ TRADER WITH BRAIN is built for the serious trader who values quality over quantity. With only 37 trades over 2 years, this bot avoids the "overtrading" trap, focusing exclusively on capturing high-conviction moves with professional-grade discipline. No hardcoded settings, fully customizable.

OVERVIEW

THE TRADER 10M is a selective, rules-based NAS100 trading robot designed to prioritize quality setups over trade frequency. It combines trend structure with regime awareness and confirmation logic to participate when conditions are clean and to reduce exposure when the market becomes unstable.

KEY HIGHLIGHTS

• Selective entry logic designed for higher-quality trades rather than constant market exposure
• Trend framework with higher-timeframe regime alignment
• Confirmation filters (momentum/strength) to reduce low-quality signals
• Defensive layer: spike protection, spread guard, volatility checks, exposure limits, and cooldown rules
• ATR-based trade management supported for adaptive TP/SL behavior

HOW IT TRADES (HIGH-LEVEL)

• Identifies directional structure using a trend framework
• Aligns trades with broader regime context (avoid fighting higher-timeframe bias)
• Uses confirmation filters to validate momentum and market strength
• Avoids unfavorable execution conditions via spread and spike filters
• Manages positions using ATR-based exit logic (adaptive to volatility)

RISK MANAGEMENT & PROTECTIONS

• Avoids entries during abnormal candle expansions
• Avoids trading when volatility conditions are unsuitable
• Avoids revenge trading
• Exposure limits

WHO THIS BOT IS FOR

Best fit:

• Traders who want lower trade frequency and higher selectivity (not “always in the market”).
• Traders who value risk controls and regime awareness over constant signal generation.

Not ideal for:

• Ultra-tight scalping expectations (results depend heavily on execution/spread).
• Traders uncomfortable with meaningful equity swings (see max equity drawdown).

BACKTEST SUMMARY (ATTACHED REPORT)

• Symbol: NAS100
• Timeframe: 10-minute (M10)
• Broker in report: Pepper Stone
• Data: Tick data from server (Historical Replay)
• Test period: 01/01/2024 – 17/01/2026 (2 years, 16 days)
• Starting balance: $2,000
• Ending balance/equity: $168,923.14
• Net profit: $166,923.14
• ROI: 8,346.16%
• Total trades: 37
• Winning trades: 34
• Losing trades: 3
• Win rate: 91.9%
• Profit factor: 6,87
• Max balance drawdown: 21,63%
• Max equity drawdown: 46,99%

PLATFORM & SETUP

• Platform: cTrader
• Attach to: NAS100 M10 chart
• Account mode in report: Hedging
• Live execution quality matters

IMPORTANT RISK DISCLOSURE
Trading leveraged instruments involves substantial risk and may not be suitable for all investors. Back-test results do not guarantee future performance. Real trading outcomes can differ due to slippage, spreads, commissions, swaps, execution latency, and changing market regimes. Use prudent position sizing and risk controls.