Jason Smith
Jason Smith
  • Información
1 año
experiencia
21
productos
17
versiones demo
2
trabajos
0
señales
0
suscriptores
Innovating the Future of Trading with Precision and Strategy

Welcome to my MQL5 profile! I’m TraderSmith, a passionate and results-driven trader committed to developing Expert Advisors (EAs) that transform complex market data into simple, actionable trading decisions.

Through developing trading bots, I aim to eliminate the emotional biases that often lead to impulsive decisions.
Every strategy I design is rooted in robust market analysis, precise risk management, and an understanding of market dynamics, ensuring that each trade has a solid foundation.

I focus on creating tools that are adaptable to a wide range of trading styles and risk profiles.
From high-frequency scalping to trend-following strategies, my EAs are built to execute trades with speed, accuracy, and discipline—freeing you from emotional reactions and enabling you to trade with confidence.

Every Expert Advisor I develop is designed with a clear trading philosophy.
I avoid random, “black-box” approaches and instead focus on precise, rule-based systems that are backtested, validated, and optimized to adapt to current market conditions.
Whether you’re executing strategies with pending orders, focusing on ATR-based risk management, or leveraging complex thresholds, my EAs are built to excel in dynamic market environments.

Comprehensive Support and Education
Trading is a journey, and I’m here to support you along the way.
Not only do I provide customer support to help you with any setup or technical questions, but I also offer educational resources and guidance on how to fully leverage the bots in various market conditions.
My goal is to ensure you not only use the tools effectively but also understand the underlying strategies that drive them.

My Commitment to You
As an active trader, I am constantly analyzing market trends and refining my tools to keep up with the latest advancements in algorithmic trading.
My mission is to give you the edge you need—whether you’re managing a prop account, building a portfolio, or just getting started.
I’m committed to creating robust, high-performance solutions that allow you to trade smarter, not harder.

I believe in building long-term relationships with my clients, so your feedback and success are always important to me.
If you have any questions, need advice, or simply want to discuss strategies, don’t hesitate to reach out. I’m here to ensure your trading journey is as successful as possible.
Thank you for considering my tools for your trading endeavors. I look forward to helping you achieve your trading goals!

Through algorithmic trading, you will develop discipline and patience—core traits for consistent performance. These bots will enforce rule-based execution, removing emotional bias and promoting data-driven decision-making. Over time, you'll learn that edge comes from systematic testing, risk management, and long-term consistency. Each trade, whether a win or a loss, becomes part of a feedback loop that sharpens both your strategy and your mindset. Once you’ve set up the bot, let it work.
Avoid the urge to micromanage every trade. Trust in the strategy and parameters you’ve defined.
Jason Smith
Jason Smith
HMM Markov Matrix - Challenger rejected.Canary drift active
Jason Smith
Jason Smith
Markov Matrix trades this week - (closed) XAUUSD
Jason Smith
Jason Smith hace 9 horas
I’ve finally realised that Markov isn’t for sale. It’s for me to quietly compound
Jason Smith
Jason Smith
Markov Matrix -

The groupings look good. Overall, the USD pairs are aligned and pointing toward USD strength.

BUY: USD/CHF, USD/CAD
SELL: NZD/USD, AUD/USD

Markov did have a big update today, and I’ve got a few more changes planned.

Last week, it finished around $100 up for the week, with over $126 in swaps and commissions, which is a solid result considering it was running on a base of just 2 minis, with the multipliers actually pushing the exposure down.

The models are also becoming more selective, which is exactly what I want to see.

More updates coming — I think this could develop into something very interesting.
Jason Smith
Jason Smith
Thought of the day

A wise man once said, That the superior man, upon seeing another’s distress, has compassion; whilst the mean man rejoices in it.

In Confucian philosophy, this reflects the distinction between the junzi (君子), the superior or cultivated man, and the xiaoren (小人), the petty or small-minded man.
The junzi responds to another’s suffering with compassion and humanity, whereas the xiaoren takes pleasure in another’s misfortune.
Jason Smith
Jason Smith Lunes
Of those who witness your suffering, most will remain indifferent; the rest will take quiet pleasure in your misfortune. Such is the nature of man
Jason Smith
Jason Smith
Markov Matrix - Free your mind.
Jason Smith
Jason Smith
Markov Matrix — One of a Kind institutional-grade trading technology — engineered from the ground up

The Markov Matrix is a unique, one-of-a-kind trading system built around a fundamentally different approach to retail algorithmic trading.
It combines Hidden Markov Models, probabilistic market-state analysis, dynamic allocation, and automated execution into a single framework.

This isn't another conventional EA built around standard indicators and fixed rules.
The Markov Matrix is designed to interpret market states, transitions, and probabilities and use those outputs to dynamically influence how the system trades.
Jason Smith
Jason Smith
Markov Matrix Bot — Startup & Execution

On startup, the bot automatically reads the JSON configuration file generated by the HMM (Hidden Markov Model).

The EA uses this data to initialise its trading parameters and identify the current market state, allocation, and directional bias before execution begins.
The HMM therefore acts as the intelligence layer, while the Markov Matrix EA uses the resulting model outputs to execute the trading strategy.

CLI — Execute Markov Matrix
Executed directly from the command line:

python markov.py btcusd --config config_btcusd.yaml

This launches the Markov Matrix for BTCUSD and loads the specified YAML configuration file.
During startup, the bot reads the latest allocation data produced by the HMM Allocator, either from the JSON allocation file or from allocations.txt

This allocation data provides the bot with the latest model outputs required to initialise the trading logic, including the relevant market state, allocation, and directional bias.

Execution Flow
HMM → JSON / allocations.txt → Markov Matrix Bot → Trading Execution

The HMM determines the current market regime and allocation.
The Markov Matrix Bot then consumes those outputs and applies the defined execution rules to the live market.
Jason Smith
Jason Smith
Markov Matrix — unrealised profit
Jason Smith
Jason Smith
Markov Matrix -
Jason Smith
Jason Smith
Thought of the day -

Hide in the shadows, then strike like a thunderbolt.
Give them nothing, but take from them everything.”
Jason Smith
Jason Smith
Markov Matrix dashboard (part 1)
Jason Smith
Jason Smith
Markov Matrix Dashboard - Part 2
Jason Smith
Jason Smith
Thought of the day -

Orange face saying he’s a “very good stock trader” is honestly outrageous.

Trading profitably is an extremely difficult skill.
It takes years of experience, discipline, constant research and, for many, a full-time commitment.
Most retail traders struggle to stay profitable.

So the idea that someone with access to information and influence that ordinary traders simply don’t have can then claim he’s a very good trader is absurd.
Is it really trading skill — or is it the information advantage? (insider trading)

There’s a huge difference.
Jason Smith
Jason Smith
Bitcoin - D1.

See the 79K red line and the lower border of the ascending channel — that was a cluster of confluences.

These are the key levels, and this is where you want to trade from.
Clusters can have 3–4 confluences.
You could have the daily low, daily high or the daily open all lining up in the same area.

But in this example, if you were patient, you would have gone long as price hit the 79 K line.
Jason Smith
Jason Smith Viernes
Look back at previous days to identify the daily low, daily high, and daily open. I have an indicator that does this for you, helping you quickly spot these key price clusters.
Jason Smith
Jason Smith
Markov Matrix -
Interesting fact about this setup is that the Markov system doesn’t actually execute any trades.

It simply watches the market, analyses the price action, and produces a trading signal.
That signal is saved to a JSON file, which the EA then reads.

So the setup is basically:

Live chart → Markov analysis → JSON signal → Demo EA → Demo trade

You’re therefore using the live market (real account but with zero funds) to generate the decisions, but the bot is executing those decisions on a demo account.

It’s a pretty neat way of forward-testing the strategy in real market conditions before allowing the EA to trade a live account.
Jason Smith
Jason Smith 2026.08.26
Markov is logged into the real account but with out any funds and the bot executes on a demo account.
Jason Smith
Jason Smith
Markov Matrix - Realised Profit
Jason Smith
Jason Smith
Markov Matrix - Unrealised Profit

Asia → Europe → US:
AU200 / China50 / HK50 / Nikkei → DAX40 / F40 / Stoxx50 / UK100 → USTEC / US30 / US500 / US2000

I built a global index watchlist , covering the major trading sessions and giving me exposure to Asia-Pacific, Europe and the US rather than concentrating on one market.
Jason Smith
Jason Smith 2026.08.20
Also XAUUSD, XAGUSD, XBRUSD, XTIUSD, XNGUSD, BTCUSD
Jason Smith
Jason Smith
Bitcoin — how many of you actually saw this coming?

Did you see it coming, or were you just following the narrative?

All those YouTube shills telling you to dump your BC holdings, the endless Bitcoin hype, and the nonsense coming from Strategy, formerly known as MicroStrategy.
How many of you were actually thinking for yourselves rather than listening to the latest narrative being pushed at you? .

The market behaviour suggests large, well-capitalised participants were responsible for a significant part of the move.

#Bitcoin #BC #Crypto #Bullmarket
Jason Smith
Jason Smith
Matrix -
Most of you are so caught up in the trading “Matrix” that you’ve forgotten how to think independently.

Every day it’s the same routine—economic calendars, FXStreet, news releases and analysts telling you what to expect.
But where is the original thought?

At some point, you have to stop following the crowd and start questioning the narrative.
Real thinking means looking beyond the obvious, challenging what everyone else accepts and forming your own view.
Jason Smith
Jason Smith 2026.08.20
US 40 trillion in debt
Jason Smith
Jason Smith
Thought of the day - “You’re blocking my sunlight.”

There’s an old story about Alexander the Great meeting Diogenes, who reportedly lived in a barrel.
Diogenes wasn't known for politely agreeing with powerful people.
He used humour, sarcasm and confrontation to expose what he considered hypocrisy.

Alexander asked if there was anything he could do for him.
Diogenes simply told him to move because he was blocking the sunlight.

That story feels pretty relevant here -

Some of these so-called “traders” and sellers spend their time pushing scams, selling bullshit and pretending to be something they're not.
They don't add anything of value — they just get in the way of people who are actually trying to learn, build and trade.

So to the scammers and fake sellers -
Move. You're blocking the sun.

I don’t care about someone’s colour, background, or faith.

What matters to me is their character and how they treat others.
But if someone deliberately spreads lies, manipulates people, or behaves narcissistically, I will despise that person
Jason Smith
Jason Smith 2026.08.20
Men in general judge more by appearances than by reality.” — Niccolò Machiavelli (1469–1527).
Jason Smith
Jason Smith 2026.08.20
Once people see who you really are, the image you created of yourself can’t hold up anymore. You can try to be something you’re not, but eventually your true character will reveal itself.
Jason Smith
Jason Smith 2026.08.20
I have a lot of respect and admiration for the Russian and Iranian people, and especially for the Palestinians. Some of the most honourable, genuine and respectful people I’ve come across.