The engine behind every trade.
A stacked decision model. Each layer must validate conditions before the next layer activates. A trade only executes when all layers agree.
Trend detection
Identifies macro trend on higher timeframe structure. Counter-trend setups are rejected.
Confluence scoring
Momentum, volatility, and price action must reach a minimum score before proceeding.
Session and timing
Entries outside high-liquidity windows are suppressed automatically.
Risk validation
Open exposure, current drawdown, and margin are checked. A breach blocks the trade.
Six layers of capital protection
Drawdown limiter
If drawdown exceeds a defined threshold, new entries halt until conditions normalize.
Session time filter
No trades outside high-liquidity windows. Weekend gaps are avoided.
Max open trade cap
Limits simultaneous positions per pair to prevent overexposure.
Volatility spike guard
Abnormally high volatility triggers a temporary pause.
Spread filter
If spreads widen beyond acceptable levels, the bot waits.
Hard take-profit
Every trade has a defined take-profit at order placement.
Modeled probability of account ruin sits under 0.01% based on historical performance. That is a model estimate, not a guarantee against loss.
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