Algo-Deers Regime Aware Ultimate Bot - The cBot with a Regime Brain

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Backtest window: 01 Jan 2025 → 05 Oct 2025 (Tick based back test)

Performance snapshot (same window):

• Start → End: $2,000 → $316,962.82 (Net Profit $314,962.82)
• Profit Factor: 1.98
• Trades: 385 (Wins 252, Losses 133) → Win rate ~65.5%
• Max Drawdown: ~29.6% (balance) / ~36.6% (equity)
• Largest Win / Loss: $21,739.95 / –$13,299

Recent momentum (ROI):

• Last 1 month: +23.44%
• Last 3 months: +892.42%
• Last 6 months: +7,959.37%

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What it does:

• Regime awareness: adjusts behavior across changing market conditions.
• Dynamic SL/TP: exit logic adapts to volatility and sessions.
• Discipline first: consistent, rules-based entries and exits.
• Operator controls: exposure windows and sizing to match your risk posture.

Who it’s for:
Intraday NAS100 traders who seek bold upside with structured risk, can tolerate drawdown cycles, and prefer a transparent, process-driven system over black-box promises.
The bot can be optimized and used for any symbol, not only Nasdaq. But optimized Nasdaq parameter set will be given with the bot.

What you get:

• The bot + NASDAQ optimized parameter set
• 1 to 1 Onboarding call to align sessions, sizing, and risk controls

Important notes:
Results vary by spreads, commissions, swaps, latency, slippage, and brokerage conditions. Back-tests are indicative, not predictive. Past performance does not guarantee future results.

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Set your guardrails once—then let it adapt.

This is the work of experienced traders—months of development, weeks of optimization, and nearly a thousand lines. (Optimization data currently only available for Nasdaq). You can fully adjust more than 80 parameters for the bot to work on any symbol and for any risk profile.

Advanced Regime Bot’s Regime Brain continuously reads market conditions and auto-switches its playbook: pressing when the tape trends, harvesting edges in ranges, and defending capital or standing aside when markets turn choppy. No babysitting. No hand-tweaking mid-session. It recalibrates entries, exits, and risk posture on its own, within the safety bounds you define.

What the Regime Brain does for you

• Adapts in real time to ranging, trending, and choppy market conditions!
  Detects shifting conditions and changes tactics on the fly—from momentum-following to mean-reversion to capital preservation—so you don’t have to.
• Scales to volatility
  Targets and protective distances expand or contract with the market, helping avoid whipsaws in quiet periods and panic exits in fast tape.
• Thinks in asymmetry
  Treats upside and downside differently when it matters. Price doesn’t rise and fall the same way; your bot shouldn’t either.
• Knows when not to trade
  If the environment becomes erratic, the bot can flatten and pause, then re-arm after a cool-off—automatically.

The value you tune (without exposing the recipe)

You’re not fiddling with arcane knobs—you’re shaping outcomes:

• Risk posture: how bold or conservative the bot should be across conditions.
• Trade frequency & pacing: how selective signals are and how much cooldown you want between attempts.
• Capital allocation: fixed size or equity-proportional, plus an auto step-down after a rough patch to cool risk.
• Damage control: guardrails that trigger a temporary pause or hard stop when drawdowns or rapid hits cross your limits.
• Time-of-day discipline: define no-trade windows to skip low-quality or event-heavy hours.
• Profit protection: when to lock breakeven, when to skim partials, and when to let winners breathe with a smart exit baseline.

You set the guardrails and intent; the Regime Brain handles the minute-to-minute adaptation.

Why traders choose it

• Hands-off adaptability: market-aware playbook switching—no mid-session tweaks.
• Instrument-agnostic: indices, FX, commodities, crypto—clone, adjust, deploy.
• Multi-instance cleanly: unique labels for tidy portfolio management.
• Overtrading control: caps on concurrent exposure and losing streaks.
• Shock absorbers: fast-drawdown circuit breakers and volatility-spike protection.
• Professional trade care: breakeven, partials, and baseline exits to capture gains without strangling winners.

Back-tests are done for 2.000,00 USD starting capital on tick based data for the most accurate results. Try commission free brokers in trading.

FAQ

Q: Do I need to keep tuning it as the market changes?
A: No. That’s the Regime Brain’s job. You define the risk and behavior boundaries; it auto-adjusts strategy and parameters inside those rails as conditions change.

Q: Is this machine learning or a static rule set?
A: It’s event-driven adaptation—not a black-box ML model. The bot responds to evolving market structure and volatility, then chooses the right playbook and scales targets dynamically.

Q: Can it stop trading during chaos?
A: Yes. It can close positions and pause after volatility spikes or accelerated losses, then resume after a cool-off—automatically.

Q: Does it work on any symbol/timeframe?
A: Yes. It’s regime- and volatility-aware, so you can deploy across assets. Tune your guardrails per symbol, validate on demo, then go live.

Q: Is this a grid or a martingale?
A: Neither. No averaging down. In fact, it can reduce the size after setbacks.

Quick start

1. Attach to your symbol and timeframe.
2. Choose risk posture and exposure limits.
3. Define drawdown and spike guardrails.
4. Let the Regime Brain handle the rest.

Legal & Risk Disclaimer

This software is a trading tool, not financial advice. Trading involves risk. Past performance does not guarantee future results. Execution quality, spreads, slippage, and data integrity can materially impact outcomes. You are fully responsible for how you configure and use this cBot. Always test on a demo account before going live, and never trade with funds you cannot afford to lose.

Trade what’s in front of you—automatically.
Install the Regime Aware Ultimate Bot and let the Regime Brain adapt the market to your rules.