MomentumShield

MomentumShield is a fully automated trading system built around the combined power of the True Strength Index and Volume Weighted Average Price, designed for traders who want an engine that manages losing trades as actively as it manages winners. Rather than relying on a single stop loss and hoping for the best, MomentumShield introduces a structured two-stage risk model that gives every trade a genuine second chance before it is allowed to close at a full loss.

Every trade begins with an initial position sized to a clean one-to-one risk to reward ratio. The moment this trade is opened, MomentumShield silently places a pending order at the exact fifty percent retracement point between the entry price and the stop loss. If the market moves in the trader's favor, that pending order is simply cancelled and the trade plays out normally. If the market moves against the position and reaches the halfway point toward the stop loss, MomentumShield does not just sit and wait for a full loss. It activates a second trade at the improved price, immediately tightens the original trade down to a controlled micro-loss of only fifteen percent of the original risk, and gives the new trade a wider target of twice its own risk. The result is a system that converts what would have been a full stop-out into a small, contained setback with a live trade still working toward recovery.

On top of the entry and recovery logic, MomentumShield includes a full daily equity protection module. Traders set a maximum daily loss percentage, and if the account ever reaches that threshold in a single session, the EA closes every open position and pending order and stops trading until the next trading day begins. There is no artificial cap on the number of trades taken in a day, allowing the system to compound smaller, well-managed setups without interference, while the daily loss ceiling ensures the account itself is always protected. A configurable trading session filter lets users restrict activity to specific hours, such as the London or New York session, or run the EA around the clock.

MomentumShield also gives traders full control over position sizing, with both fixed lot and automatic percentage-risk modes available, and an optional invisible stop loss and take profit mode that keeps exact exit levels off the broker's server while the EA manages them internally. Every parameter, from the TSI lengths to the recovery ratios to the session window, is fully customizable in the inputs, making MomentumShield adaptable across different symbols, timeframes, and trading styles while keeping the core recovery mechanic intact.