Aot

4.66

AOT Mean Reversion Strategy - Portfolio Diversification Across Correlated Currency Pairs with VaR Portfolio Risk Management

DarwinexZero, Account size $100k, Risk 5% Per trade
ICMarketsSC, Account size $17,000, Risk 6% Per trade, Why were deposits made on the AOT ICMarkets signal?

Setting set From v3.11 - Same setup for both live accounts, only risk-per-trade differs.
AOT Official Channel This channel ensures users receive the latest information
AOT Community Chat

A place for AOT bot users to connect, share experiences and help each other. Trading carries risk – not financial advice.

Understanding the Trading Strategy

AOT is a fully automated Expert Advisor that trades 16 symbols from a single AUDCAD M15 chart. It combines a portfolio-level VaR (Value at Risk) manager with dynamic trade management.
The system does not use grid or martingale strategies.

AOT uses a Mean Reversion approach. This strategy is based on the idea that price tends to return to its average after moving too far in one direction. The bot enters trades when price has deviated significantly from the mean, anticipating a return toward it.

What this means for your trades: Mean reversion strategies typically aim for a high win rate with a take profit that is smaller than the stop loss. This is a deliberate design choice. Because each loss can be larger than each win, overall results depend on maintaining a high win rate. If market conditions change and the win rate falls, the strategy can lose money.

Risk Management Features

VaR portfolio risk: An optional Value-at-Risk filter caps the estimated combined risk of all open trades and trims or skips any new trade that would push risk over your limit.
Dynamic close level: The system can close trades early when market conditions are favorable, rather than waiting for full take profit.
Hard stop loss: Every trade has a fixed maximum loss. The stop loss is never removed or widened.
Account equity protection: Trading pauses automatically if your account drawdown exceeds the limit you set.
No martingale: AOT does not rely on martingale or grid strategies. Recovery mode is available as an optional feature.

    VaR Portfolio Risk Management

    AOT includes a built-in VaR (Value at Risk) manager that estimates the loss level open positions should not exceed at a 95% or 99% confidence level, accounting for how correlated pairs move together. Actual losses can exceed this estimate, especially during sudden market moves or price gaps. When a new trade would push the portfolio's estimated risk above your chosen limit (% of balance), the EA automatically reduces the lot, skips the trade, trims the highest-risk open position, or rebalances exposure — whichever you select. A separate currency-exposure filter limits how many trades lean on the same currency in the same direction. A live on-chart dashboard shows the current portfolio risk, how much of your risk budget is used, and where the risk sits across pairs.

    Trading Specifications

    Chart Setup: AUDCAD M15 (single chart)
    AOT Traded pairs: EURUSD, GBPUSD, USDCAD, AUDUSD, NZDUSD, USDCHF, USDJPY, EURJPY, GBPJPY, AUDJPY, NZDJPY, CADJPY, CHFJPY, EURGBP, EURAUD, GBPAUD (16 pairs total)
    Minimum deposit: $500
    Account type: ECN/Raw Spread
    Leverage: 1:30 minimum

    Lot Size Modes

    Fixed: the same lot on every trade, independent of balance.
    Auto: the lot scales automatically with your account balance.
    Risk % per trade: the lot is sized from the stop-loss distance so each trade risks a set percentage of your balance.
    Risk $ per trade: the lot is sized so each trade risks a fixed cash amount that you choose.

    Features & Configuration

    VaR portfolio risk manager (95% / 99% confidence)
    Currency exposure filter
    Four lot-size modes: Fixed, Auto, Risk % per trade, Risk $ per trade
    Entry signal pause (0-10 candles)
    Per-symbol independent operation
    Single chart convenience

    Installation & Support

    Developer support via MQL5 messaging with 24-hour response time.

    Package Includes

    AOT MT5 Expert Advisor
    Comprehensive user manual
    Optimized configuration templates
    Lifetime updates
    Direct developer support

    Risk Disclaimer: Trading involves substantial risk, and you can lose some or all of your deposit. Past performance does not guarantee future results. Always test on a demo account before going live.


    Reviews 145
    Nathan Maximilian Koenig
    180
    Nathan Maximilian Koenig 2026.10.16 17:23 

    I use this EA now almost for one year, and after highs and lows, it earns stable profit. In the spring there was a time of political unstability and the EA resulted in some losses. But the developer reacted quickly and improved AOT more and more. Now has AOT the strongness as before, but it has also a better risk management. So over all, AOT is one of the best EAs on the market and it hold what it´s promisses. And Thi is one of the best developers in the market, he answers any questions quickly and he develop his EAs continuous. Great work Thi, keep going :)

    Thomas
    32
    Thomas 2026.08.23 07:59 

    The constant support from the developer truly goes above and beyond. They are always willing to help, whether it is with simple MT5 issues or providing ongoing support with the bot. This, combined with regular updates and clear communication about what is happening, new implementations, and what those changes mean, ensures that you never feel lost, confused, or as though you are placing your trust in something blindly. The transparency surrounding the bot’s performance also provides a level of reassurance that is rarely seen with other developers, and it is genuinely refreshing to see. On top of this, using my chosen risk settings, the bot has delivered an 82.32% return in just 8 months, far exceeding my expectations! I would highly recommend this bot to both experienced traders and those who are new to MT5 and looking for a supportive environment in which to learn how to correctly set up and use an EA, while also benefiting from an exceptional product and highly dedicated support.

    Sante M.
    136
    Sante M. 2026.08.14 20:21 

    In 6 mesi ho ottenuto ottimi risultati su un conto piccolo (li trovate nei commenti). AOT punta ad un tasso di vincita molto alto in percentuale, quindi tante piccole vincite, ma lo stop loss molto ampio, a volte, può azzerare i profitti fatti. Il mio consiglio è quello di non utilizzare il recover e di accettare lo stop loss, alla lunga AOT si sta comunque dimostrando affidabile. L'autore è molto disponibile ed è apprezzabile che continui a cercare di migliorare il prodotto.

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    Nathan Maximilian Koenig
    180
    Nathan Maximilian Koenig 2026.10.16 17:23 

    I use this EA now almost for one year, and after highs and lows, it earns stable profit. In the spring there was a time of political unstability and the EA resulted in some losses. But the developer reacted quickly and improved AOT more and more. Now has AOT the strongness as before, but it has also a better risk management. So over all, AOT is one of the best EAs on the market and it hold what it´s promisses. And Thi is one of the best developers in the market, he answers any questions quickly and he develop his EAs continuous. Great work Thi, keep going :)

    Thi Ngoc Tram Le
    19121
    Reply from developer Thi Ngoc Tram Le 2026.10.17 00:35
    Thank you, Nathan, for your continued support! it means more than words can say.
    The recent global tensions and conflict in Iran have disrupted market stability, causing sharp price movements. These conditions have been particularly challenging for the AOT mean reversion bot, which relies on more stable price action to perform optimally. Although the situation has not fully cooled down yet, we are beginning to see early signs of recovery in AOT’s performance.
    Thomas
    32
    Thomas 2026.08.23 07:59 

    The constant support from the developer truly goes above and beyond. They are always willing to help, whether it is with simple MT5 issues or providing ongoing support with the bot. This, combined with regular updates and clear communication about what is happening, new implementations, and what those changes mean, ensures that you never feel lost, confused, or as though you are placing your trust in something blindly. The transparency surrounding the bot’s performance also provides a level of reassurance that is rarely seen with other developers, and it is genuinely refreshing to see. On top of this, using my chosen risk settings, the bot has delivered an 82.32% return in just 8 months, far exceeding my expectations! I would highly recommend this bot to both experienced traders and those who are new to MT5 and looking for a supportive environment in which to learn how to correctly set up and use an EA, while also benefiting from an exceptional product and highly dedicated support.

    Thi Ngoc Tram Le
    19121
    Reply from developer Thi Ngoc Tram Le 2026.08.31 00:36
    Thank you very much for taking the time to write such a detailed and thoughtful review. I truly appreciate your trust, support, and recognition of the work behind AOT. Clear communication and reliable technical support are very important to me, so I’m glad to know that the updates and explanations have helped you use the EA with confidence. I will continue monitoring AOT under different market conditions, providing support, and improving the system whenever necessary. Thank you again for your recommendation and valuable feedback. I wish you all the best with AOT.
    Sante M.
    136
    Sante M. 2026.08.14 20:21 

    In 6 mesi ho ottenuto ottimi risultati su un conto piccolo (li trovate nei commenti). AOT punta ad un tasso di vincita molto alto in percentuale, quindi tante piccole vincite, ma lo stop loss molto ampio, a volte, può azzerare i profitti fatti. Il mio consiglio è quello di non utilizzare il recover e di accettare lo stop loss, alla lunga AOT si sta comunque dimostrando affidabile. L'autore è molto disponibile ed è apprezzabile che continui a cercare di migliorare il prodotto.

    Thi Ngoc Tram Le
    19121
    Reply from developer Thi Ngoc Tram Le 2026.08.15 00:09
    Thank you very much for taking the time to share such a detailed and honest review. I truly appreciate your support and your feedback based on six months of real experience with AOT. Risk management is very important, and each user should select the settings that match their own risk tolerance. I will continue monitoring AOT under different market conditions and improving the system whenever necessary. Thank you again, and I wish you all the best!
    Carl Gustav Johan Ekstrom
    5273
    Carl Gustav Johan Ekstrom 2026.07.26 16:02 

    10/10.

    Thi Ngoc Tram Le
    19121
    Reply from developer Thi Ngoc Tram Le 2026.07.27 00:52
    Hello sir. Thank you very much for your review and the perfect score! 😊
    thomaslampe65
    1198
    thomaslampe65 2026.07.21 00:19 

    I dito hxu13's review from 6-27-26. I have been running AOT from Dec. until February 2026 during which time it has been performing well. But since - as it always appears to be when you switch from demo to real account - the account has been in the red since then. I gave it now almost 5 months on a real account and bottom line is - it is not making any money. I will move my capital somewhere else. Kudos to the dev as he keeps his signal account up although they do not look pretty. I will revisit it some other time.

    Thi Ngoc Tram Le
    19121
    Reply from developer Thi Ngoc Tram Le 2026.07.21 00:26
    Hello Thomas! Thank you for the feedback. Every system has periods of drawdown. You’ve been using for months, which means you’ve already experienced both profits and losses. It’s perfectly fine to reduce risk or switch the bot back to demo mode if you feel uncomfortable. You can always return to live trading whenever you’re ready.
    Drightiger
    137
    Drightiger 2026.07.11 20:02 

    I've been using AOT since Nov '25 and I have been in overall profit. AOT has had a couple of nightmare weeks, but this week has been amazing for AOT. A very good price, responsive seller, and good updates, I genuinely believe in AOT and it is still a staple in my EA library.

    Thi Ngoc Tram Le
    19121
    Reply from developer Thi Ngoc Tram Le 2026.07.12 00:41
    Thank you very much for your thoughtful review and for taking the time to share your experience! 🙏 I'm glad to hear you've continued using AOT over the long term. Every trading system goes through different market phases, so it's great to see your balanced perspective. Your support and feedback truly mean a lot and motivate me to keep improving AOT. Thank you again, and I wish you all the best!
    Vipin Vijaykumar Menon
    226
    Vipin Vijaykumar Menon 2026.06.24 19:26 

    Same like a lot of useless EAs in the market .....An extremely large SL giving you the illusion of small wins and growth until one SL wipes 10-15 trades in one go and maybe liquidate your account....This is not a strategy...it's pure gambling...Note to the developer : Work harder and work on a good strategy

    Thi Ngoc Tram Le
    19121
    Reply from developer Thi Ngoc Tram Le 2026.06.25 01:18
    Hello sir, AOT is a long-term trading system, so DD phases and SL periods are normal sometimes. It is not a “win every trade” type of EA. AOT has also been traded live for more than 1 year already, and the full live history can be viewed here:
    Link: https://www.mql5.com/en/signals/2319048 The account risk depends on the lot size and risk settings used by each user. AOT is based on structured trading logic, risk management, and long-term statistical behavior — not random trading.
    Lazarov
    21
    Lazarov 2026.06.14 11:35 

    Great value for the price. In my opinion, it's definitely worth trying, especially considering many sellers charge 10 times more for their EAs. Like any strategy, this EA has losing trades and even losing months, but no EA is perfect. The key is to focus on the long-term performance rather than short-term results. So far, I'm satisfied with the overall balance between risk and reward.

    Thi Ngoc Tram Le
    19121
    Reply from developer Thi Ngoc Tram Le 2026.06.14 12:26
    Thank you very much for the detailed and honest review sir 🙏 Yes, that is the mindset behind AOT — focusing more on long-term behavior, risk balance, and consistency rather than expecting perfect short-term results.
    capitalnoob
    106
    capitalnoob 2026.06.07 07:24 

    Backtest sieht ja gut aus, aber wird sicherlich manipuliert sein. Bei so vielen Updates, die der EA bekommt, scheint die Strategie nicht solide zu sein. Meine Erfahrung auf einem funded Account: Von 100k sind 80k übrig. Jetzt hab ich den Bot rausgeschmissen. Sorry, aber ich kann den hier nicht empfehlen und kann auch nicht nachvollziehen, wie andere User damit zufrieden sein können. Denn die paar Gewinne werden von 3 Verlusten mehr als eliminiert, und immer wenn man denkt, es geht wieder vorwärts, kommt wieder ein dicker Verlust. Wenigstens war der Preis bei mir 180$. Ich werde meine Historie in der Diskussion mal als Bilder posten.

    Thi Ngoc Tram Le
    19121
    Reply from developer Thi Ngoc Tram Le 2026.06.07 07:35
    Hello Sir, You started trading the AOT when it had already reached its all-time high (ATH), so naturally it is now experiencing a drawdown. This pattern of upswing followed by downswing is normal in trading. We have been live-trading the AOT for over a year, and we have full confidence in the system. The high ratings from other users are largely because they began trading the bot earlier, just like us. Please remember, trading is not a 9-to-5 job—drawdowns are part of the process. Your valuable experience is appreciated. We recommend that you continue monitoring or demo-testing the bot’s performance, and return to live trading once you feel confident again. Kind regards!
    Victor Minaev
    2879
    Victor Minaev 2026.05.29 13:17 

    The ADVISOR is working perfectly! The author's support is very good.

    Thi Ngoc Tram Le
    19121
    Reply from developer Thi Ngoc Tram Le 2026.05.29 15:19
    Thank you very much for the review, sir! 🙏
    I'm glad we were able to identify and resolve the issue!
    pavlovstrukov
    329
    pavlovstrukov 2026.05.22 16:51 

    I used this EA for 5 months now and so far I am overall in loss with it. First of all, the support of Thi is very good, he always responds you fast and looks for solutions, nice person. Second, there are a lot of settings to play around with the EA to tweak it as you wish which is good. The Strategy itself from my opinion needs some improvements, the core idea is good and has been profitabel what you can see it backtests, when certain criteria are there and we get a M15 Impulse he enters for a retracement. Ok. But sometimes for me it looks like the EA enters at certain times of the day, for example around rollover time, where there are too many fake movements and the main downside than of this EA is there is no advanced trade management, no smart closure option.. which means when he enters at price levels and markets goes against the position it keeps it until Stoploss or the price gets back to breakeven, yes there is a option to close it earlier but isnt really a smart solution if you ask me, doesnt improve anything. Too many times I have seen trades getting opened at stupid levels around midnight with just a small pullback candle and than you have this trades open in drawdown for days and days. The time of the positions in the markets is just very long, when there are too many fake movements you sit there with many trades in drawdown for days just hoping to get back to breakeven. Core logic of the strategy is good but it needs improvement to make this EA more of a set and forget EA. But the price was also very low so I am happy with the EA for this Price but for me its like a good core Strategy which needs more improvement in some parameters.

    Thi Ngoc Tram Le
    19121
    Reply from developer Thi Ngoc Tram Le 2026.05.22 23:30
    Hello Sir, We’ve been trading with the AOT for a year now, and the results and experiences often depend on when traders begin their journey. https://www.mql5.com/en/signals/2319048 Currently, we are simply going through a drawdown period — about two months — where the price structure hasn’t aligned well with the strategy. Every trading strategy faces drawdowns; they are unavoidable. What matters is discipline and the ability to endure. We remain committed to our trading bot, operating with live accounts, and continue to trust in the long-term performance of our system.
    UTMasteryyy
    604
    UTMasteryyy 2026.05.15 12:50 

    EA keeps on losing money unfortunately. There is just no good risk management in this EA. If you want to continue to haven open drawdowns without and profits to show for it, then this EA is for you...

    Thi Ngoc Tram Le
    19121
    Reply from developer Thi Ngoc Tram Le 2026.05.15 14:18
    Hello sir! We’ve been trading a lot for months as well!
    https://www.mql5.com/en/signals/2319048 It’s just a simple drawdown period when the price structure doesn’t align well with the strategy like 2 months now. The best approach is to keep running it with discipline, or switch to demo mode and return after few months. It is trading, not 9/5 sir 🫡
    acadarso
    87
    acadarso 2026.04.24 15:55 

    The only not bad thing is user support. But ... The bot is losing a lot, 9 weeks no even one week profit. Drawdown more than 22%. Worst I ever tried.

    Thi Ngoc Tram Le
    19121
    Reply from developer Thi Ngoc Tram Le 2026.04.25 00:43
    Hello sir! We’ve been trading a lot for months as well!
    https://www.mql5.com/en/signals/2319048 It’s just a simple drawdown period when the price structure doesn’t align well with the strategy like 2 months now. The best approach is to keep running it with discipline, or switch to demo mode and return after few months. It is trading, not 9/5 sir 🫡
    Patryk Swayze
    296
    Patryk Swayze 2026.04.17 14:58 

    I bought this robot in january 2026 and so far no profit. Bad period and no updates fixing the problem

    Thi Ngoc Tram Le
    19121
    Reply from developer Thi Ngoc Tram Le 2026.04.17 15:10
    Hello sir! We’ve been trading a lot for months as well!
    https://www.mql5.com/en/signals/2319048 It’s just a simple drawdown period when the price structure doesn’t align well with the strategy like 2 months now. The best approach is to keep running it with discipline, or switch to demo mode and return after few months. It is trading, not 9/5 sir 🫡
    Lita Carayugan
    49
    Lita Carayugan 2026.04.12 01:56 

    Best ea I bought,

    Thi Ngoc Tram Le
    19121
    Reply from developer Thi Ngoc Tram Le 2026.04.12 02:07
    Thank you so much for your support, we really appreciate it. Glad to hear you’re having a good experience with AOT — if you ever need any help or have questions, just let us know, we’re always here to assist.🙏
    Ben
    27
    Ben 2026.04.01 19:10 

    Great EA, the configuration was easy and very configurable based on personal risk preference, the developer was very responsive and supportive. Currently it is working very well and made back the money I used to buy the EA in 2 days. 10/10 thank you very much Mr. Thi Ngoc Tram Le for your product and support, you are the man for real.🙏

    Thi Ngoc Tram Le
    19121
    Reply from developer Thi Ngoc Tram Le 2026.04.06 02:09
    Thank you so much for your kind words and support, sir Really glad to hear the EA is working well for you. If you ever need any setup help or have technical questions, feel free to message us anytime.🙏
    Amr Gomaa Saleh Husain
    593
    Amr Gomaa Saleh Husain 2026.03.27 07:09 

    I want to start by saying that the developer is very professional and helpful. I still believe in her potential as a coder, which makes writing this difficult. However, after extensive testing of the AOT EA, two fundamental issues with the current logic make it difficult to manage in a live environment—especially amid the high volatility we are seeing due to the ongoing global conflict.

    1. Unpredictable Risk Management (Lot Sizing) The EA currently uses a fixed-lot-per-balance approach. I have suggested switching to a percentage-risk-per-Stop-Loss model, but the developer prefers the current method.

    - The Issue: Since the SL is not fixed and varies by trade, and because every pair has a different pip value, it is impossible to calculate exactly how much of the account is at risk before a trade is hit.

    - Compounding Risk: While the "Recovery Position" feature is optional, using it alongside this lot calculation creates a "double down" effect that can lead to unexpected and aggressive drawdowns. For a disciplined trader, knowing the exact $ risk per trade is essential.

    2. Lack of Signal Invalidation (Static Exits) The bot’s current exit strategy relies on hitting a full SL or waiting for the price to return to the entry point to "cut the loss."

    The Issue: In the current "crazy" market conditions, waiting for a hard SL is dangerous. I would like to see the EA incorporate an exit on signal invalidation. If the market structure or signal that triggered the trade is no longer valid, the EA should cut the loss immediately rather than "hoping" for a retracement.

    Verdict: Due to these two factors—unpredictable risk per trade and the lack of dynamic exits—I have decided to stop running AOT for the time being. I’ll be keeping an eye on the "Updates" tab and hope to see these logic improvements in the future. For now, I cannot recommend it for live accounts during these volatile times.

    Thi Ngoc Tram Le
    19121
    Reply from developer Thi Ngoc Tram Le 2026.04.06 03:57
    Hello sir, AOT manages risk at the system level with dynamic exits, rather than using a fixed SL per trade. The recovery feature is optional, and you can also adjust exposure by reducing the base lot size or enabling the correlation filter. If you’re open to it, please accept the friend request so I can assist you directly and help optimize the setup for your usage 🙏 In response to your points:
    - We’ve introduced a new lot size calculation mode based on Risk per Trade in version 2.5.
    - The AOT already includes a function to reduce the stop-loss when market movement goes against the trade. This feature is called Adaptive Loss Management and can be found in the settings section. Please refer to the manual for detailed instructions on how to use it.
    syokora
    949
    syokora 2026.03.26 14:12 

    This is one of the highest-level EAs on MQL5. In terms of stability, it might be the best. It rarely makes dangerous trades and automatically selects and trades appropriate instruments. Also, I don't use the recovery function. I believe that better leverages the strengths of this EA. If a position that this EA specifically chose from among 16 currency pairs still goes against you, it's important to accept that as something unavoidable.

    Thi Ngoc Tram Le
    19121
    Reply from developer Thi Ngoc Tram Le 2026.03.26 14:38
    Thank you so much for this detailed and thoughtful review — we truly appreciate it. Yes. AOT is designed to work: focusing on stability, controlled entries, and accepting that occasional adverse moves are part of the statistical nature of trading. We truly appreciate your trust and are always here to support you if you need anything.🙏
    dmorin
    857
    dmorin 2026.03.23 15:37 

    I is now 4 months that I use AOT. As highlighted in the picture, this EA is actually ahead of the trend, that is correct !! I think you need to subscribe to Calude to enjoy the full power of this EA (as I did). My resutls are absolutely identical to the the signal. This EA stands out for its statistics and risk control. You really need to trust it - it happens at few time that I cut the trade in profit, or manually moved the SL to BE but at one exception, the EA was right to keep the trade - and my action closed too many winning trades too early. I highly recommend the EA. The Dev is also prompt in replying. The setting up of the AI (Claude) was well described in the user guide. And finally, the best part... the EA is quite cheap - especially when considering what it delivers ! TWO Tumbs up !!

    Thi Ngoc Tram Le
    19121
    Reply from developer Thi Ngoc Tram Le 2026.03.23 15:41
    Thank you so much for your detailed and thoughtful review — we truly appreciate it If you ever need any support, feel free to reach out anytime — we’re always here to help!🙏
    Joel Lidgren
    294
    Joel Lidgren 2026.03.22 14:02 

    I have been looking for a good FOREX trading EA that's really smart and profitable for a long time. I tried the Market Master, it was slow and steady. low profit but profit. i tried other ones and the same thing. and they had dangerous drawdown making me use VERY small lots sizes. Then i tried this one and its EXACTLY what i have been looking for!! Trading 16 forex paris automatically while im working feels so damn good man!! and its super safe too compared to other hedge heavy ones! And the support in private messages is really 5/5 im so excited for what the future awais when it comes to this developer! WOULD HIGHLY RECOMMEND!

    Thi Ngoc Tram Le
    19121
    Reply from developer Thi Ngoc Tram Le 2026.03.23 03:56
    Thank you so much for your amazing review — we really appreciate your support and detailed feedback 🙏. If you ever need any help, feel free to reach out anytime.
    Reply to review