Aureon NASDAQ

A patient, rule-based trend system for the NASDAQ 100. One position at a time, real Stop Loss on every trade, no martingale.

Aureon NASDAQ is a fully automated Expert Advisor for the NASDAQ 100 index (NAS100 / US100 / USTEC). It trades long-only on H1 with a higher-timeframe H4 filter, holds a single position at a time, and protects every trade with a real, server-side Stop Loss and Take Profit. It was developed with walk-forward (out-of-sample) validation to reduce curve-fitting and favor logic that generalizes.

Launch price: $299 — the price increases by $100 every 10 copies sold. Final price: $999.
Rent options available: $79 / 3 months · $149 / 1 year

Launch bonus: after purchasing, leave an honest review and contact me — you will receive AutoJournal MT5 (worth $45) free for 1 trade account.

This strategy is also included in Aureon Multi Strategy Portfolio I, together with three other uncorrelated markets. If you want single-market precision, this EA is for you; if you want diversification, take a look at the Portfolio.

The rules are strict by design: no martingale, no grid, no averaging down. Every trade is protected by a real Stop Loss and Take Profit placed on the broker's server — never hidden — and the EA holds a single position at a time, with no stacking. It runs on both Hedging and Netting accounts.

The strategy

Aureon NASDAQ is a trend-following system built on price action plus standard technical indicators — no black box, no "AI magic" claims. Entries are evaluated on H1 and must be confirmed by the H4 higher-timeframe filter; when the two timeframes disagree, the EA stays out. It trades long-only, in the direction of the index's structural drift.

The system is deliberately selective: it can stay flat for days or even weeks when conditions are not met. That inactivity is protection, not malfunction — every trade it skips in a hostile market is drawdown you do not take.

Walk-forward validation

The strategy was developed and validated with walk-forward analysis: parameters are chosen on one segment of history and tested on the following, unseen segment, repeatedly. This out-of-sample discipline reduces the risk of curve-fitting and is the same reason the EA uses a small number of robust rules instead of dozens of optimized inputs.

Backtest results (real ticks, $10,000 initial deposit, 1% risk per trade)

  • Total net profit: +128% ($12,774)
  • Profit Factor: 1.62 · Sharpe Ratio: 2.98 · Recovery Factor: 6.92
  • Maximum equity drawdown: 8.30% (balance: 7.25%)
  • 461 trades, 56.4% winners — a meaningful sample for an H1 system
  • Expected payoff: $27.71 per trade · LR Correlation: 0.98 (smooth equity curve)

Backtest results are not real trading results and do not guarantee future performance.

Money Management

  • Percent of equity — risk scales with your account as it grows or draws down (1% by default).
  • Fixed money — each trade risks a fixed amount.
  • Maximum lot cap — a hard safety ceiling on position size.
  • Optional daily trade limit — caps how many trades can open per day.

System profile

This is a long-term system. It looks for quality trades rather than quantity. If you are looking for an EA that opens many trades every day, this is not it. If you want a disciplined, transparent strategy you can run for years with fixed risk rules, it is.

Installation and use

  1. Attach the EA to a NASDAQ 100 chart, H1 timeframe. Your broker's symbol may be called NAS100, US100, USTEC or similar — any of them works.
  2. In MONEY MANAGEMENT, choose percent of equity (1% by default) or fixed money.
  3. Enable AutoTrading. That's it: the EA does the rest.

Recommendations

  • ECN / raw-spread account with low spreads on the NASDAQ 100.
  • Leverage 1:100 or higher.
  • A VPS for 24/5 operation.
  • Recommended minimum deposit: $1,000 (the EA scales the lot size to your balance).
  • Test first on a demo account to confirm the symbol name and the behavior with your broker.

Frequently asked questions (FAQ)

The EA has not opened a trade for several days. Is something wrong?
Most likely not. Aureon NASDAQ is selective by design and can stay out of the market for days or weeks when its conditions are not met. Check that AutoTrading is enabled and the symbol is correct; if so, the EA is simply waiting.

Does it use martingale, grid or averaging?
No. One position at a time, fixed risk per trade, real Stop Loss and Take Profit on every position.

Which symbol should I attach it to?
Your broker's NASDAQ 100 CFD: NAS100, US100, USTEC or similar, on H1. The EA is designed for this index and timeframe only — using it on other symbols or timeframes is not supported.

Can I use it on a Netting account?
Yes. It works on both Hedging and Netting accounts.

Do I need a VPS?
Recommended. The EA manages positions with server-side SL/TP, so a short disconnection is not catastrophic, but a VPS guarantees it never misses an entry or a trailing adjustment.

What risk should I use?
The default 1% per trade is a solid starting point. Adjust the Money Management to your own risk tolerance.

Trading involves risk and can result in the loss of your capital. Test the EA on a demo account before using it live. Backtest results are not real trading results and do not guarantee future performance.

Support

I answer every message. For any questions about installation or your broker's symbol name, contact me through my MQL5 profile — typical response time under 24h.

If Aureon NASDAQ works well for you, please leave a review — your feedback supports the continued development of the Aureon series.

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