AQ Adaptive Learning EA v4.11 - Now with Certified Silver FTMO Profile
6 October 2026, 09:30
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The Evolution Continues: Lower Drawdown, Smarter AI, Proven Results
After extensive backtesting and refinement, I am proud to announce the release of AQ Adaptive Learning EA v4.11 - featuring our new Certified Silver FTMO Profile that achieved an exceptional 2.43% maximum drawdown over 14 months of rigorous testing.
Why This Update Matters
Most Expert Advisors fail because they use static strategies in dynamic markets. They blow accounts during volatility spikes or get stuck in ranging conditions.
The AQ Adaptive Learning EA v4.11 solves this fundamental problem through continuous self-optimization and regime-aware intelligence.
🥈 The Silver Breakthrough: 2.43% Max DD
While Gold (XAUUSD) offers high raw profit potential, it often experiences sharp 6-7% drawdowns that threaten FTMO's strict 5% daily limit.
For traders focused on passing the challenge phase, we developed and verified a specialized profile for Silver (XAGUSD):
Verified 14-Month Backtest Results (XAGUSD H1): See the video!
- Starting Balance: $100,000 → Ending Balance: $111,145 (+11.1%)
- Maximum Drawdown: 2.43% (exceptionally safe for FTMO limits)
- Profit Factor: 1.44 (the "sweet spot" for robust, non-curve-fitted algorithms)
- Win Rate: 53.6%
- Sharpe Ratio: 3.19 (highly consistent risk-adjusted returns)
- Total Trades: 164 (~11-12 trades per month)
- Average Win: $390.75 vs Average Loss: $313.49
This is not a "get-rich-quick" martingale system. This is a mathematically sound, institutional-grade approach to prop firm success.
🧠 What's New in v4.11
1. Enhanced AI Regime Filter The Matrix-based Perceptron Classifier now more accurately detects market states:
- Trending Mode: Widens take profits, increases position sizing slightly
- Ranging Mode: Tightens targets, relies more on RSI mean-reversion
- Volatile Mode: Halves position sizing, tightens stops, activates news filters
2. FTMO 2-Step Guard Hard-coded circuit breakers that track your account exactly like prop firms do:
- Real-time daily drawdown monitoring
- Automatic trading halt when limits are approached
- Protection against emotional overtrading
3. Peak-Profit Trailing with Stage 0 Risk Cutter
- Reduces risk exposure early in trades showing weakness
- Locks in percentage of peak profit as the trade moves in your favor
- Allows ATR-based "giveback" room so winners aren't closed prematurely
4. Integrated Economic Calendar
- Detects high-impact USD news events
- Automatically moves stops to breakeven or closes positions
- Protects your account from toxic volatility spikes
5. Professional GUI Dashboard
- Clean, dark-themed interface with Dodger Blue accents
- Real-time display of AI mode, adaptive weights, daily P/L
- Recommended lot size calculator based on current risk parameters
📊 How the Adaptive Learning Works
The EA doesn't just execute trades—it learns from them.
- Signal Tracking: Monitors the performance of Fast EMA, Slow EMA, and RSI signals over the last 50 closed trades
- Weight Adjustment: If a signal underperforms, the EA mathematically reduces its influence on future decisions
- Dynamic Adaptation: The system evolves with the market, avoiding the "curve-fitting trap" that destroys static EAs
Example: If RSI overbought/oversold signals are consistently losing during a strong trend, the EA automatically reduces RSI's weighting and increases trend-following indicator influence.
** Recommended Setup**
Timeframe: H1 (1 Hour)
Pairs:
Pairs:
- XAUUSD (Gold) - For aggressive growth on funded accounts
- XAGUSD (Silver) - For conservative challenge passing (2.43% DD profile)
Account Type: ECN or Raw Spread accounts strongly recommended
Minimum Capital: $10,000 (or use cent account for testing)
VPS Required: Low-latency VPS for 24/5 operation and optimal news filter execution
Minimum Capital: $10,000 (or use cent account for testing)
VPS Required: Low-latency VPS for 24/5 operation and optimal news filter execution
Broker Spread Check:
- XAGUSD: Should be consistently under 30-40 points during NY session
- XAUUSD: Should be under 20-30 points during NY session
⚙️ Key Features Summary
✅ No Martingale, No Grid, No Averaging
✅ Fixed risk per trade (default 1%) with daily loss limits
✅ Adaptive learning from last 50 trades
✅ AI-powered market regime detection
✅ Integrated news filter with economic calendar
✅ Peak-profit trailing with ATR-based giveback
✅ Professional dashboard with real-time metrics
✅ Prop firm compliant (FTMO, The5ers, etc.)
✅ Fully automated with no manual intervention required
✅ Fixed risk per trade (default 1%) with daily loss limits
✅ Adaptive learning from last 50 trades
✅ AI-powered market regime detection
✅ Integrated news filter with economic calendar
✅ Peak-profit trailing with ATR-based giveback
✅ Professional dashboard with real-time metrics
✅ Prop firm compliant (FTMO, The5ers, etc.)
✅ Fully automated with no manual intervention required
** Real Performance, Not Curve-Fitted Fantasy**
A Profit Factor of 1.44 might not sound as exciting as "PF 5.0!" claims you see elsewhere. But here's the truth:
- PF 3.0+ usually means over-optimization/curve-fitting → fails in live markets
- PF 1.44 with 53.6% win rate → robust, sustainable, live-trading ready
The Sharpe Ratio of 3.19 tells the real story: returns are highly consistent relative to risk taken. This is what institutional traders look for.
🔧 What's Included
- AQ Adaptive Learning EA v4.11 (.ex5 file)
- Access to the Certified Silver FTMO Profile settings file
- Professional dashboard with real-time AI status monitoring
- Setup guide and inputs documentation
️ Important Risk Disclaimer
Trading Forex, CFDs, and Precious Metals carries a high level of risk and may not be suitable for all investors. Past performance, including backtested results, is not indicative of future results.
The AQ Adaptive Learning EA is a tool to assist with risk management and execution; it does not guarantee profits. Always test on a Demo account before deploying on a live or funded account. Never trade with money you cannot afford to lose.
** Ready to Trade Smarter?**
If you're tired of blown accounts and ready to trade with institutional-grade risk management, the AQ Adaptive Learning EA v4.11 is built for you.
Questions? Feel free to message me through the MQL5 platform. I respond to all serious inquiries within 24 hours.
Trade safe. Trade smart. Trade with AlphaQuant.
Yge Simon Pars
Developer | AlphaQuant Institutional
Building tools for traders who value capital preservation over reckless gambling
Developer | AlphaQuant Institutional
Building tools for traders who value capital preservation over reckless gambling
