Strategy overview
Two-module stack: a mean-reversion module for ranging regimes and a momentum-pullback module for trending regimes. ATR-based position sizing, ATR-based stops, and a session/news filter. Adaptive risk caps prevent compounding errors during drawdown periods.
Growth EA balances opportunity capture with disciplined risk control. A regime classifier picks between mean-reversion and momentum modules; position sizing scales with realised volatility. Every trade carries a hard stop-loss and the system enforces both daily-loss and total-drawdown caps regardless of strategy state.
Who it is for
- Traders with $10,000+ capital seeking balanced, risk-adjusted growth.
- Personal accounts and investor-style accounts wanting a single-EA solution that adapts to market regime.
- Users who already understand drawdown and want a step up from purely conservative automation.
Who it is not for
- Beginners with limited live-trading exposure — start with Stability EA.
- Aggressive traders chasing month-on-month maximum return — see Portfolio AI for diversification.
Risk presets
Default: standard
| Preset | Risk Per Trade (%) | Max Open Positions | Max Daily Loss (%) | Regime Gate |
|---|---|---|---|---|
Measured Lower risk per trade, fewer concurrent positions. | 0.50 | 2 | 2 | Yes |
Standard Default balanced profile. | 1 | 3 | 3 | Yes |
Illustrative equity curve
Synthetic walk for layout — not a real track record. See the backtest card below for disclosed methodology.
Backtest summary
Historical · not a forecastSample period
2024-01-01 – 2026-04-01
Trades
624
Win rate
54%
Profit factor
1.52
Max drawdown
14.6%
Initial capital
$10,000
Symbols
EURUSD, GBPUSD, USDJPY +2
Timeframes
M30, H1, H4
- Spread assumption
- Real variable spreads — ECN broker tick data.
- Slippage assumption
- 1 point entry, 3 points stop-loss exit.
- Source assumption
- IC Markets Raw Spread tick data — not affiliated.
Setup requirements
Broker requirements
ECN/STP broker with consistent execution. XAUUSD requires a contract size of 100 oz and a margin of 1 % or better for the standard preset.
VPS recommendation
Recommended. 2 GB RAM, 1 vCPU, low latency to the broker server.
Known limitations
- • Regime transitions can briefly produce conflicting signals; the system pauses entries during these windows.
- • Performance assumes ECN-grade execution; market-maker brokers may see degraded results.
- • Backtest results are not guarantees of future performance.
FAQ
A combination of ADX, realised volatility and a 50/200 EMA cross signal selects between mean-reversion and momentum modules. The classifier is reviewed every bar.
Changelog
v1.0.0 · 2026-04-15
Initial release. Documented risk presets, hard daily-loss and overall-drawdown stops.