NY Prime EA

NY-Prime EA – Institutional Breakout Logic for XAUUSD

The system implements an Asymmetric Payoff Model combined with a Hard Invalidation Breakout Framework, creating a strategy that prioritizes mathematical expectancy over win-rate illusions.

Unlike conventional EAs that attempt to “survive” losing trades, NY-Prime EA follows a professional risk doctrine:

If the trade idea is invalidated → Exit immediately.
If momentum confirms → Let the winner run.

For proper setup and settings, please contact me via PM.

• Symbol: XAUUSD (Gold)
• Timeframe: M15
• Minimum Capital: $50
• Recommended starting balance:100$
• Leverage:1/500
• Broker: Brokers like ICMarket that charge commission and have spreads of 5 to 15 percent.
• A low-latency VPS is always recommended.

Strategy Philosophy

NY-Prime EA is built upon the Hard Invalidation Breakout Model, a structure widely aligned with institutional trading logic:

• Small, predefined risk per trade

• Immediate recognition of incorrect market assumptions

• Strong focus on capturing expansion moves

• Designed for asymmetric reward distribution

This approach naturally supports the Asymmetric Payoff Model, where a limited number of strong trend trades compensate for multiple small invalidations.

Core Trading Logic

✔ Session-Based Box Formation
The EA dynamically builds a high/low price box during a defined New York preparation window, capturing market compression phases before volatility expansion.

✔ Breakout Pending Orders
Orders are placed only after structural range definition, ensuring entries occur at decision points rather than random price fluctuations.

✔ Hard Invalidation Stop Mechanism
Trades are protected by tight, logic-driven stop placement, reflecting idea invalidation rather than volatility tolerance.

✔ Asymmetric Reward Structure
Optimized SL/TP ratios target large directional moves, consistent with trend expansion behavior of XAUUSD.

Risk & Execution Controls

✔ Spread Protection
Optional maximum spread filter prevents entries under unfavorable liquidity conditions.

✔ Slippage Control & Entry Validation
The EA includes advanced entry-slippage monitoring. If execution deviates beyond acceptable thresholds, positions are forcefully closed and the trading day is locked.

✔ Dynamic Trade Day Locking
After trade activation or critical conditions, pending orders are removed to prevent overexposure.

✔ News Event Awareness
Integrated high-impact news filter avoids structurally unstable periods typical for gold.

Trade Management Engine

✔ Adaptive Trailing System
NY-Prime EA features a volatility-aware trailing mechanism designed for trend continuation rather than micro-scalping noise.

✔ Noise-Resistant Behavior
Optimized for higher-timeframe stability (commonly M30), reducing false breakouts and premature stop-outs.

✔ Session Discipline Enforcement
Untriggered pending orders are automatically cleared at session end, preserving intraday logic integrity.

AI-Assisted News Filtering Engine

NY-Prime EA integrates an advanced AI-assisted news filtering mechanism designed to protect the strategy during structurally unstable market conditions.

Unlike traditional time-based news filters, the system applies an adaptive decision model:

✔ The filter evaluates high-impact economic events
✔ Compares the historical market behavior of similar events
✔ Assesses the current market context and volatility structure

By referencing how the market has reacted to comparable news releases in the past and aligning it with present conditions, the EA dynamically determines:

→ Whether trading activity should resume after the event
→ Or whether trading conditions remain unfavorable

This logic allows NY-Prime EA to avoid rigid, overly simplistic rules while maintaining disciplined risk control.

Adaptive Post-News Decision Logic

The AI-assisted model is built around a key principle of professional trading:

Not all high-impact news events produce identical market responses.

Market reactions vary depending on:

• Liquidity regime

• Volatility expansion behavior

• Session context

• Underlying momentum conditions

NY-Prime EA’s news engine therefore focuses on behavioral similarity, not merely event timing.

Operational Benefits

✔ Reduces exposure to abnormal volatility spikes
✔ Prevents premature trade reactivation
✔ Avoids unnecessary strategy interruption
✔ Maintains structural integrity of breakout logic

The result is a more intelligent transition between risk-off and risk-on states.

Designed For

• XAUUSD breakout & expansion environments

• Traders seeking expectancy-driven systems

• Users preferring controlled risk & clean trade logic

• Strategies aligned with institutional asymmetric models

Conceptual Edge

NY-Prime EA does not attempt to predict direction.
It reacts only when the market reveals commitment.

Losses are treated as information, not failure.
Winners are treated as opportunities, not targets.

This is the essence of professional breakout trading.