01Flux
Microstructure scalpers
Short horizon / minutes
Fade the latest micro-swing in rapid flux; profit objectives adapt to holding time.
Risk role
Patience-led management, bounded by catastrophic circuit breakers.
Traders Point Capital · Live G7 portfolio
Discipline compounds.Precision in foreign exchange.
Specialized MQL5 algo bots across the seven G7 pairs, isolated on a dedicated Amsterdam VPS, capital rotated under governance. The roster evolves; the discipline holds. A fleet, not one algorithm.
EURUSD
USDJPY
USDCAD
NZDUSD
GBPUSD
USDCHF
AUDUSD
Allocation core
G7
Adaptive orchestration
Governed rotationPortfolio control output
System architecture
From intelligence to execution, without skipping the gates.
Each layer: mandate, why it matters, governing control. Proprietary logic stays undisclosed.
Governed control path
Research to supervised executionSelected layer01 / 06
The Engine · Four complementary strategy families
Different lenses. Distinct risk roles.
Each family reads the market differently; all share one promotion and portfolio-control framework.
02Reversion
Statistical mean reversion
15-minute charts
Measure candle-sequence persistence and volatility-band extension, then fade statistically stretched moves.
Risk role
A structured recovery ladder with capital-preservation mode: in extended conditions, an orderly flat exit beats forced profit.
03Session
Session specialists
Defined London and New York windows
Volatility-scaled entries, momentum confirmation, ATR-informed bracket exits.
Risk role
Hard time limits end exposure outside the intended session.
04Regime
Multi-timeframe regime specialist
Five-timeframe classification
Classify trend versus range; run pullback continuation in trends, liquidity-sweep reversals in ranges.
Risk role
Fixed-percentage sizing with layered take-profit, break-even, and trailing management.
Promotion is earned
Validation before deployment.
No candidate compiles to a live release until it stays robust across market regimes.
Tick-level backtests
Across multiple regimes
Multiple IS/OOS boundaries
Beyond the development sample
Walk-forward testing
Repeated recalibration checks
Stress + forward testing
Before live promotion
The Armor · Layered risk architecture
Risk is an operating discipline.
Position caps, per-bot isolation, portfolio and operational supervision: one stacked system.
Position layer · per-position sizing caps
Exposure begins capped.
Every position is capped before it can touch portfolio risk.
Bot layer · catastrophic circuit breakers
Each bot has its own boundary.
Unique identifiers, isolated state, per-bot circuit breakers: no bot can interfere with another.
Account layer · drawdown referee
A referee sits above every bot.
Account-level drawdown controls govern total exposure as roster bots are promoted, reduced, or retired.
Operations layer · weekend flat-guard
The market week has a hard edge.
A weekend flat-guard and independent monitoring dashboards supervise the 24/5 operating window.
Disciplined by design