Stock Trader Pro MT5

Stock Trader Pro is a fully automated Expert Advisor designed for trading the stock market. It follows a systematic "buy the dip" approach on US equities, with a predefined Stop Loss on every trade and a focus on medium- to long-term positions rather than frequent trading.

AI Verdict Mode — before every entry, a language model reviews current news and company fundamentals and answers the question a price chart cannot: is this pullback temporary, or is the company actually broken?Technical analysis shows that the price has fallen. The AI layer explains why.

Supported Instruments

Ready-to-use presets are included for:

AAPL, AMZN, AXP, CAT, DELL, GD, GOOGL, JNJ, JPM, KO, LMT, MA, MCD, META, MSFT, NOC, ORCL, PG, TSLA, V, WMT

The system is not limited to this list. Every input parameter is open for optimization, so the EA can be adapted to any stock, index, ETF or other market where a long-side pullback strategy applies. The presets are a starting point, not a boundary.

How It Works

In developed equity markets, price moves in impulsive growth phases followed by temporary corrective pullbacks. Stock Trader Pro enters only during controlled pullbacks inside a broader bullish structure — never chasing breakouts, never holding unprotected.

Unlike classical Buy & Hold, positions are not opened blindly and not held indefinitely: each entry is validated by technical conditions across multiple timeframes (Moving Average, ATR, Stochastic, RSI), and downside risk is limited at the moment of execution. Long positions only, low frequency, quality over quantity.

AI Verdict Mode 

The blind spot it closes

Every buy-the-dip strategy assumes the drop is temporary. Usually it is. But on a chart, −12% in three days looks identical whether it was profit taking after earnings, a cut in full-year guidance, an SEC investigation, a lost key contract or an upcoming dilution. No indicator distinguishes these cases — they are built on price, and the reason for the fall is not in the price.

The first case is a normal trade with a stop. The rest are trades where the stop is hit and the price keeps falling. One of those erases the profit of ten good trades.

What the model checks

• Company fundamentals — earnings and guidance, forecast revisions, litigation and regulatory investigations, management changes, contracts, dividends, credit events.
• Macroeconomics — rates, inflation, commodities and energy, currencies, tariffs and supply chains, mapped onto this specific business model.
• Geopolitics — conflicts, sanctions, trade restrictions, elections and policy shifts, again in terms of this company rather than the market as a whole.

Crucially, market risk and company risk are judged separately — this is where simple news filters fail. Rising defense budgets hurt the market and help a defense contractor; an oil shock hurts airlines and helps producers. Broad market fear alone is not a reason to abandon a company that benefits from it.

The output is a written verdict — allow or reject — with a confidence score, the date of the latest news used, the reasoning and source links, shown on the chart panel and in the journal. Every decision can be checked.

Three roles, each optional

• Entry filter — the technical signal fires first, then the model is asked. The entry proceeds only if no material threat to the trade thesis is found.
• Stop & target sizing — proposes SL and TP for the specific situation, validated against your maximum stop, minimum risk/reward and maximum target.
• Position management — re-evaluates the open trade: hold, extend the target, bank the profit, or close when the thesis is broken.

Each role runs in one of three modes: Off / Advisory / Auto. In Advisory the model analyses and comments while executing nothing — watch it work for weeks before granting it any authority.

Model of your choice via OpenRouter: presets for OpenAI (ChatGPT / GPT), Anthropic Claude and xAI Grok, plus any other OpenRouter model by identifier. A cheap fast model is enough to reject obviously bad entries; a stronger one earns its cost on ambiguous cases.

An AI error costs you a trade, not your deposit

• The AI never touches position size, per-trade risk or margin limits — in any mode.
• Right of veto, not right of vote: it cannot open a trade the strategy did not find.
• Every proposed level is validated against your own hard limits.
• Closing requires higher confidence than entering, plus a minimum holding time against first-minute noise.
• Fail-closed: if the API is unreachable or the answer cannot be parsed, the entry is rejected, not allowed.
• Smart caching keeps API cost low — hours in a calm market, minutes in a turbulent one.

Requires an OpenRouter API key (pay-per-use, billed by OpenRouter) and WebRequest permission for O penRouter  in the terminal settings.

Market Protection: Two Options

The EA protects capital during market stress in one of two ways. The AI layer is optional — the strategy is fully functional without it.

S&P 500 Market Regime Filter — a built-in index trend filter that blocks trading during crashes and turbulent conditions (COVID-type crashes, macroeconomic shocks). Works everywhere, including the Strategy Tester, and requires no external services.

AI Verdict Mode — evaluates each ticker individually instead of blocking the whole market at once.

Which to use:

• Strategy Tester — S&P 500 filter. The AI layer cannot run in backtests: WebRequest is unavailable in the tester, so all optimization and historical testing is done with the index filter.
• Live / demo — your choice. With the AI layer enabled, turn the S&P 500 filter off (recommended): the finer per-symbol assessment already accounts for the broad market, and running both means the coarser filter overrides the finer one. Prefer to trade without an API key? Keep the S&P 500 filter on — this is the same proven configuration as v3.0.

Key Features

• Fully automated — from signal to exit, no manual intervention required.
• AI Verdict Mode — news and fundamentals reviewed before every entry, with veto rights, situational levels and position management. Optional, with an analysis-only mode.
• Long positions only, built on the long-term upward bias historically observed in US equities.
• No Martingale, no grid — a conservative, low-trade-count approach with a Stop Loss and Take Profit on every trade.
• Fully customizable — every input open for optimization; build your own presets for any symbol or market.
• Broad compatibility — netting and hedging accounts, leveraged and cash accounts, real stocks or stock CFDs, subject to broker specifications. No high leverage required.
• Minimum recommended balance: from $1,000, depending on symbols, broker conditions and minimum trade size.

Important Notes

API usage is billed by OpenRouter and is not included in the product price. Language models can be wrong, can misread news and are non-deterministic — which is exactly why every AI decision passes through fixed limits and why an advisory mode exists.

Trading financial markets involves risk of capital loss. The AI layer is designed to reduce the probability of entering a stock with a known problem; it does not eliminate market risk and does not guarantee profit. Past performance does not guarantee future results.