Makaira US100
- Experts
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Amaanullah Mehboob Bhatti
I am a Dubai-based Risk Analyst and quantitative researcher working at the intersection of financial modeling, macroeconomics, and software engineering. My work combines academic research with practical implementation, focusing on developing quantitative frameworks and technology for modern - Version: 2.7
- Activations: 5
Makaira US100 is a high-performance automated trading system specifically engineered for the Nasdaq 100 (US100). Designed for traders who demand institutional-grade execution, Makaira utilizes a proprietary momentum-alignment algorithm to capitalize on the unique volatility cycles of the US tech sector.
Unlike generic "one-size-fits-all" EAs, Makaira is hard-coded with the volatility math of the US100 index, ensuring entries are only triggered when market momentum is at its peak.
How It Works (Proprietary Logic)
Makaira operates on a Multi-Layered Trend Confirmation system. It identifies structural market shifts on higher timeframes and synchronizes them with micro-momentum on execution timeframes.
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Adaptive Entry Engine: The EA filters out market noise and "choppy" sideways movement, entering only when price action confirms a high-probability breakout.
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Intelligent Trade Protection: The system uses a sophisticated, two-stage trailing mechanism. Once a trade moves into a calculated profit zone, the EA activates a "Safety-Lock" to mitigate risk, followed by an aggressive profit-capture sequence to extract maximum value from extended runs.
Key Advantages
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Volatility-Optimized: Specifically tuned for the fast-paced environment of the Nasdaq 100.
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Automated Risk Scaling: Includes a built-in margin-based lot sizing calculator, allowing the EA to scale position sizes safely as your account grows.
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Sophisticated Exit Strategy: Instead of static targets, Makaira uses a dynamic exit logic that adjusts to real-time price volatility.
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Spread & Slippage Filter: Built-in safeguards ensure the EA avoids entering trades during illiquid market gaps or extreme spread widening.
Features
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Fully Automated: 24/5 monitoring of the US100 market.
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Dynamic Risk/Reward: Focused on high-asymmetry trading where potential rewards significantly outweigh the initial risk.
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Safe Execution: No Martingale, no grid, and no high-risk arbitrage. Every trade is protected by a hard Stop Loss.
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Plug & Play: Optimized default settings are provided; simply attach to the chart and select your risk level.
Recommendations
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Preferred Symbol: US100 / Nasdaq 100 / NAS100.
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Broker Requirements: Works best with ECN/Raw spread brokers offering low commissions on indices.
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Account Balance: Suitable for both small and large accounts due to proportional margin scaling.
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VPS: High-speed execution is critical for the trailing stop logic. A low-latency VPS is highly recommended.
About Hafzan Quant Labs
Developed by Amaanullah Bhatti, the Makaira series focuses on "Predatory Trading"—identifying high-velocity market moves and executing with surgical precision.
