VIX Maestro is a fully automated trading bot designed for synthetic volatility indices, specifically optimized for V10, V25, V75, and V75(1s) on platforms with continuous quote feeds like Deriv. It employs a nested trend-following strategy that monitors market structure across four timeframes simultaneously to identify high-probability entries during structural realignments.
The bot’s core approach involves:
1) Establishing a macro directional bias on the H4 timeframe,
2) Detecting counter-trend pullbacks on the H1 timeframe,
3) Executing precise market orders when the M3 timeframe realigns with the primary trend,
4) Applying strict risk and capital management protocols.
Risk management features include dynamic position sizing capped at 2% of account balance per trade, a cost-insulated breakeven stop loss triggered at a 3:1 risk-to-reward ratio accounting for spreads and commissions, and an anti-overtrading mechanism limiting trades to one micro-pullback per macro shift with a single structural re-entry if stopped out.
VIX Maestro is suitable for personal capital accounts and requires no user parameter adjustments due to its set-and-forget architecture. It is intended for day trading with low trade frequency on high-volatility synthetic indices and incorporates technical market structure analysis to guide entries and exits.