Capital Asset Pricing Model Trend EA

CAPM V3 Multi-Asset Intelligence EA

CAPM V3 is a MetaTrader 5 Expert Advisor designed around a structured CAPM-inspired multi-asset trading model. The EA combines directional scoring, market-condition filters, protective trade management, and optional prop-firm style account protection.

The purpose of CAPM V3 is not to force frequent trading, but to evaluate whether current market conditions are suitable before opening or managing a position. It is designed for traders who prefer controlled automation, configurable risk limits, and transparent trade-management behavior.

Main concept

CAPM V3 uses a multi-factor decision process. The EA evaluates market direction, volatility, spread conditions, trade environment, and risk limits before allowing a trade. The core CAPM entry logic remains stable, while V3 adds stronger exit intelligence and protective management around open positions.

The system can be adapted to different symbols and brokers by using suitable set files. Broker conditions such as spread, contract size, stop level, freeze level, minimum lot, and execution behavior should always be considered before live use.

Key V3 features

• CAPM-inspired directional scoring
• Multi-asset support
• Broker-aware lot and trade checks
• Spread and volatility filtering
• Stop-loss and take-profit management
• Trailing stop and trailing take-profit logic
• Profit giveback protection
• Trade-health exit logic
• Optional bounded learning memory
• Direction-bias monitoring
• MFE and MAE tracking
• Optional prop-firm style account guard
• Daily loss, maximum loss, trade-count, lot-size, and weekend-holding controls
• Tick-level exit management with throttling
• CSV learning journal for closed trades

V3 learning and exit intelligence

The V3 learning layer is intentionally bounded. It does not rewrite the strategy, increase risk, remove stop losses, or disable broker protection checks. Its role is to observe closed-trade behavior and adjust protective exit behavior within configured limits.

The EA can monitor whether trades often move into profit and later reverse. It can also track whether average losses are becoming too large compared with average wins. Based on this information, CAPM V3 can gradually tighten exits or apply directional score penalties where appropriate.

Prop-firm protection

CAPM V3 includes optional prop-firm style guardrails. These inputs can help traders configure limits around daily loss, maximum loss, maximum trades per day, maximum open positions, maximum total open lots, maximum lot per trade, daily profit stop, and weekend holding.

These features are optional and must be configured according to the rules of the specific account, broker, or prop-firm challenge.

Recommended use

Before using CAPM V3 on a live account, test it in the MetaTrader 5 Strategy Tester and then on a demo account. Each symbol should use settings adapted to the broker’s trading conditions. Conservative settings are recommended for first-time testing.

Trading involves risk. CAPM V3 does not guarantee profits or prevent losses. Past testing results do not represent future performance.