Fully automated quant trading on 1 lot with $10K capital at 1:100 leverage on ~17 forex pairs. Strategy comprises about 80% Reversal & 20% Trend trades. Strictly NO Martingales, Grids or Hedges. 1 open position per symbol, max 3 open positions per account, avoids correlated trades within first hour of entry, all positions closed before weekend.

Stop loss is mandatory except during rollover hour, each FX pair has different SL & won't exceed 35 pips. Limit orders & reactive exits are both used for stop loss & take profit. Round-the-clock trading over all time zones (Asia/Europe/US), but trading activity typically <30%. Reversal algos avoid news trading & abnormal volatility.

Risks managed via automated circuit breaker. If DailyDD>8% or RelativeDD>15%, no more new trades but let existing positions run. If RDD>15% stop trading for >1 week to re-tune algos & forward test, resume trading only when updated algos are winning.

ECN or tight spread accounts are recommended for subscribers to target maximize gains.

(Update: since Oct 2022 strategy has evolved, stop loss for some pairs will be >35pips, some trades may roll over weekend, and new pairs added e.g. GBPCHF, EURSGD, XAUUSD, core strategy & risk control remain unchanged)