Autobot V1 Multi Asset Trend Breakout
- Experts
- Version: 1.0
Autobot V1 — Multi-Asset Trend Breakout (Gold, BTC, ETH)
A systematic, fully mechanical trend-following breakout system trading three instruments from one account: Gold (XAUUSD), Bitcoin (BTCUSD), and Ethereum (ETHUSD). Every entry, stop, and trail is generated by fixed rules — there is no discretionary trading and no manual intervention in trade selection.
STRATEGY LOGIC
- Trend filter (H4): each symbol's bias is set by price position relative to a 200-period EMA on the 4-hour chart, with a small ATR-based deadband to avoid whipsaw right at the line.
- Entry (H1): trades are only taken in the direction of the H4 bias, on a confirmed hourly close breaking a 20-bar Donchian channel — a genuine breakout of the prior 20 hours' range, never an intra-bar trigger.
- Stops and trailing: every position opens with a hard stop-loss sent to the broker at execution (2x the H1 ATR) — never a mental or EA-memory-only stop. Once a trade reaches 1x its initial risk in profit, the stop moves to breakeven; beyond that it trails behind H1 swing structure. There is no fixed take-profit — winners are allowed to run.
- Style: swing/trend-following, not scalping. Expect moderate trade frequency, multi-day holding periods on winners, and a win rate typically below 50% for this strategy family — most trades are small, controlled losses, with profitability (if any) coming from a minority of larger trend moves.
RISK MANAGEMENT
- Risk per trade: 1% of account equity, sized against the actual stop distance and instrument tick value — never a fixed lot size.
- Daily loss circuit breaker: new entries pause for the rest of the trading day if account equity drops 5% from that day's opening value.
- Max drawdown circuit breaker: all new entries halt entirely if equity drops 15% from its all-time high, and require deliberate manual review to resume — this does not auto-reset.
- Correlated exposure cap: BTCUSD and ETHUSD are treated as one correlated basket with combined open risk capped at 1.5% (rather than 2% from two independent 1% trades). Gold sizes independently.
- Every stop is attached at the broker/server level, so trade protection does not depend on the strategy staying connected.
DISCLOSED RISK CHARACTERISTICS
- Gold closes over the weekend while BTC/ETH trade continuously. A Gold position held into the weekend can gap through its stop at Monday's open, producing a loss larger than the intended 1% on that occasion.
- The daily-loss and correlated-cap figures are calculated against total account equity, assuming the account is used exclusively for this strategy.
- No take-profit is used by design; open profit can give back a portion of its peak before the trailing stop exits.
SUITABILITY
Built for subscribers comfortable with a mechanical trend-following approach: a string of small losing trades interspersed with larger trend-following winners, exposure to BTC/ETH volatility, and drawdowns consistent with the circuit breakers described above. Not designed for scalpers or subscribers seeking high win-rate, low-variance results.
No profit is promised or guaranteed. Performance shown on this page reflects this account's actual trading history and is not indicative of future results.
