JCR Thaler NASDAQ

  • Experts
  • Ron Van Hunnik
    Ron Van Hunnik
    At JCRinvestments, we specialize in developing data-driven, fully automated trading algorithms for MetaTrader 5. Our quantitative approach focuses on systematic edge, strict risk management, and empirical backtesting rather than subjective market predictions.
    Our Philosophy:
  • Version: 1.0
  • Activations: 10

Thaler is a daily reversal system for the Nasdaq 100 index, built and traded by JCR Investments. It looks for days on which a strong move fails to follow through, and trades the reversal that often comes after. It trades both long and short. Once a trade moves in its favour, the stop is moved to breakeven.

Thaler holds one position at a time and does not use grid, martingale or averaging down. Every trade has a fixed stop loss.

Backtest NASDAQ 100, Daily, 2019–2025, 1% risk per trade, swap and commission included:

  • Profit factor 2.27
  • Maximum equity drawdown 8.7%
  • 265 trades, win rate 61%
  • Profitable in 7 of 7 years

Settings: attach to a Nasdaq 100 (US100 / NAS100 / USTEC) Daily chart and leave the default settings unchanged. You can adjust risk per trade (default 1%) and the magic number. Swap on index CFDs differs per broker and affects the result.

Inputs:

  • Risk per trade (%): share of the account balance risked on each trade. Default 1.0.
  • Magic number: identifies the trades of this EA. Default 1622. Only change it if another EA on the same account uses the same number.

Thaler is part of a range of JCR systems built to be combined across markets. Past results do not guarantee future results. Trading carries risk; only trade with money you can afford to lose.

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Florin is a daily breakout system for USDJPY, built and traded by JCR Investments. It waits for a period of market indecision and only takes a position when price breaks out to the upside. Once a trade moves in its favour, the stop is moved to breakeven, so a winning trade is not allowed to turn into a loss. Florin trades long only and holds one position at a time. It does not use grid, martingale or averaging down. Every trade has a fixed stop loss. Backtest USDJPY, Daily, 2019–2025, 1% risk pe
Livermore is a trend-following system for USDCAD on the H4 chart, from the JCR Investments Legend series. It is inspired by the trading principles of Jesse Livermore: wait for the market to confirm its direction, join the trend, and cut losses early. It trades both long and short. Once a trade moves in its favour, the stop is moved to breakeven. Livermore holds one position at a time and does not use grid, martingale or averaging down. Every trade has a fixed stop loss. Backtest USDCAD, H4, 2020
Aureus is an H1 pullback system for GBPUSD, built and traded by JCR Investments. Within an existing upward move it waits for price to pull back to levels derived from the previous swing, and buys when the move resumes. It trades long only. Aureus wins fewer than half of its trades, but its winners are on average much larger than its losers. Expect series of small losses between the winning trades. It holds one position at a time and does not use grid, martingale or averaging down. Every trade ha
Livermore Trend Gold is a trend-following Expert Advisor for gold (XAUUSD) on the H4 chart, from the JCR Investments Legend series. It is inspired by the trading principles of Jesse Livermore, one of the most famous traders in history: let the market prove its direction first, then join the move and cut losses early. HOW IT WORKS Waits for confirmation. No predictions and no guessing: the system only acts when gold breaks away from its recent range with enough momentum. Joins the trend, long or
Florin is a daily breakout system for GBPJPY, built and traded by JCR Investments. It waits for a period of market indecision and only takes a position when price breaks out to the upside. It trades long only. Once a trade moves in its favour, the stop is moved to breakeven. Florin holds one position at a time and does not use grid, martingale or averaging down. Every trade has a fixed stop loss. Backtest GBPJPY, Daily, 2019–2025, 1% risk per trade, real ticks, swap and commission included: Prof
Thaler is a daily reversal system for S&P 500, built and traded by JCR Investments. It looks for days on which a strong move fails to follow through, and trades the reversal that often comes after. It trades both long and short. Once a trade moves in its favour, the stop is moved to breakeven. Thaler holds one position at a time and does not use grid, martingale or averaging down. Every trade has a fixed stop loss. Backtest S&P 500, Daily, 2019–2025, 1% risk per trade, real ticks, swap and commi
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