AbacuQuant
- Experts
-
Cristian David Castillo Arrieta
Finance and International Business professional with a specialization in Financial Management. Self-taught MQL5 and Python developer focused on algorithmic trading, multi-asset portfolio construction, and quantitative risk management. - Version: 4.30
- Updated: 24 June 2026
- Activations: 10
AbacuQuant is a multi-strategy Expert Advisor and risk-management framework for MetaTrader 5, built for discretionary traders, multi-EA portfolio managers, and prop-firm challenge traders. It combines ten configurable strategies, a real-time portfolio correlation scorer, an optional AI signal filter, and a layered capital-protection core in a single file with no DLL dependencies.
Live signal: https://www.mql5.com/en/signals/2362926
If your main obstacle is consistency, emotional decision-making, or strict drawdown rules, AbacuQuant enforces rule-based execution on your behalf. You can download the free demo and test every feature in the Strategy Tester before making any decision.
Prop-firm discipline with 12 preset risk profiles
Passing a funded-account evaluation requires strict rules. AbacuQuant includes 12 hardcoded risk profiles that reproduce the rule structures commonly used by proprietary trading firms: 1-step and 2-step evaluations, funded accounts, high-stakes challenges, and conservative retail presets. Profiles are defined by their risk parameters, not by any third-party brand.
When a strict profile is active, the EA disables grid, martingale, and recovery modes, forces a visible broker-side Stop Loss on every trade, limits exposure to one position per symbol and magic number, applies a safety buffer below the configured drawdown limit, and enforces an equity hard stop tied to the daily-drawdown rule. Conflicting user inputs are overridden to help prevent accidental rule breaches.
Multi-EA Portfolio Scorer
Running several EAs that all buy the US dollar is not diversification; it can multiply risk. The built-in Portfolio Scorer reads your account history directly in memory, with no CSV files, detects every active EA by magic number, and computes a pairwise Pearson correlation matrix in real time. Correlation, session coverage, and asset-class diversity are combined into a 0-100 score with a letter grade and plain-text recommendations printed on the chart.
AI signal filter, cloud or fully local
An optional Universal LLM Connector sends market context to OpenAI-compatible, Gemini-compatible, or DeepSeek-compatible endpoints to filter technical signals and generate an HTML analysis for each trade. For full privacy, native Ollama integration runs open-source models such as Llama 3.2 locally, with no API keys, no subscription fees, and no data leaving your computer. The AI layer is a filter on top of the technical logic and can be disabled at any time.
Ten strategies and a strict confluence engine
Imbalance zones, candlestick patterns, Fibonacci confluence, support and resistance breakouts, Bollinger Band mean reversion, RSI, EMA trend-following, MACD momentum, ADX trend, and Stochastic crossovers. Run them independently or combine them: strategies vote with strict AND logic, and ambiguous or conflicting setups are rejected. Group IDs allow fully segregated sub-portfolios on a single chart.
Layered capital protection
The risk core includes an equity trailing drawdown lock that ratchets up with each new account peak, synchronized group profit and loss management, account-load and maximum-spread limits, anti-stacking distance filters, and exact margin validation through OrderCalcMargin before every order. Version 4.30 adds a Protective Stops Guard that continuously verifies each managed position carries broker-valid Stop Loss and Take Profit levels and repairs them automatically, with correct handling on both hedging and netting accounts. A native MT5 economic calendar filter blocks new entries around high-impact news, with optional pre-event position closure. No external feeds are required.
Quick start
- Attach the EA to an H1 chart of a supported symbol: EURUSD, GBPUSD, USDJPY, AUDUSD, GBPJPY, XAUUSD, XTIUSD, US Tech 100, or Japan 225.
- Select a risk profile from the dropdown, enable your preferred strategies, and optionally activate the cloud or local AI filter.
- Enable algorithmic trading. Validated set files for every supported instrument are included.
The package includes lifetime updates, a complete user manual, and a step-by-step guide for the local AI setup. An ECN or raw-spread account is recommended. Support is provided through the product Comments section and MQL5 private messages.
