JCR Thaler SP500
- Experts
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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 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 commission included:
- Profit factor 1.75
- Maximum equity drawdown 9.1%
- 258 trades, win rate 73%
- Profitable in 7 of 7 years
Settings: attach to a S&P 500 (US500 / SPX500) 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 1623. 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.
