Zenith Core

Zenith Core

Overview
Zenith Core is a high-precision algorithmic trading system developed after more than 6 months of rigorous lab testing, optimization, and validation. Built to operate fully autonomously on the USDJPY pair, the EA prioritizes capital preservation and long-term mathematical consistency.

Core Strategy & Parameters
Zenith Core's strategy combines macro trend tracking with intelligent volatility filtering:

  • Macro Direction Filter: Based on a 200-period Moving Average (MA), ensuring trades are taken strictly in favor of the asset's primary trend.
  • Volatility-Based Entries: Uses Bollinger Bands (16-period, calibrated standard deviation) to identify exhaustion and breakout zones in price flow.
  • Adaptive Risk Management (ATR): Stop Loss and Take Profit levels are dynamic, automatically adjusting based on the Average True Range (ATR).
  • Advanced Protection: Built-in Breakeven and Trailing Stop algorithms to shield capital and lock in partial profits.
  • Strict Lot Control: Trades structured with a fixed lot size (0.01 in the base configuration), eliminating unnecessary exposure and keeping drawdown tightly controlled.

Key Features

  • Main Pair: USDJPY
  • Platform: MetaTrader 5 (MT5)
  • Suggested Broker: HFM Markets (or ECN brokers with low latency and competitive spreads).
  • Style: Trend Trading with quantitative management.
  • Philosophy: No dangerous recovery strategies whatsoever (no Martingale or Grid). Full focus on favorable payoff and a robust recovery factor.

Capital & Setup Recommendations

  • Recommended Leverage: 1:100 or higher.
  • Absolute Minimum Capital: $100 USD per 0.01 lot (for limit operation).
  • Ideal Recommended Capital: From $250 USD per 0.01, ensuring a comfortable and safe margin of maneuver for the pair's volatility.
  • VPS: We recommend using a Virtual Private Server (VPS) to ensure uninterrupted execution and low latency.

FAQ (Frequently Asked Questions)

Does the EA use Martingale, Grid, or position doubling?
No. Zenith Core operates strictly with a fixed lot size, mathematical Stop Loss and Take Profit levels, without loss-recovery strategies that expose the account to risk of ruin.

Can I run it on any broker?
Yes, as long as the broker uses MetaTrader 5, supports the USDJPY pair, and allows 0.01 lot sizes. We suggest HFM Markets for execution stability.

Is the product updated?
Yes. Buyers get access to all future improvements and optimizations of the purchased version.

Developer
Developed by Matheus Leal Souza, trader and quantitative systems engineer, combining technical rigor, exhaustive lab testing, and advanced risk management for the global


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