AdaptiveSystem

The main principle of operation The bot uses multi-level entry filtering:

Volatility analysis through ATR determination of movement inertia (momentum continuation) filtering of false breakouts entry only in the phases of “market acceleration” As a result, the bot avoids flat and noisy market areas

Key features Adaptive logic (Core Feature) :

Automatic adjustment to the current market volatility real-time change of SL/TP parameters adaptation to different market modes (low / mid / high volatility) Inertia-Based Entry System entry only when the movement inertia is confirmed use of “inertia score” instead of strict conditions filtering of weak and random signals.

Volatility Regime Detection the market is classified into 3 modes:

low volatility (no trading) medium (conservative entry) high (aggressive entry) Liquidity / Impulse Filter the bot only trades when there is real momentum.

excludes: false breakouts news spikes narrow ranges

Risk Management (Prop-style):

Control of daily drawdown control of total drawdown automatic stop of trading when limits are exceeded.

Adaptive Trailing Stop (ATR-based):

Dynamic trailing stop attached to current volatility allows you to hold strong movements.

Progressive Lot System:

Increasing volume only when equity increases analysis of profitability for 4 / 8 / 12 hours.

Anti-martingale logic (without averaging)

Spread & Session Filters:

Protection against trading at high spread working only during active sessions (Europe / USA).

Trading characteristics Instrument: XAUUSD (gold)

Platform: MetaTrader 5

Timeframe: M5 Strategy type: Trend / Momentum / Volatility

Trade frequency: low–medium (filtered trading) Risk approach

The bot does not use:

Martingale averaging order grids The main principle: fewer trades — higher quality of entry.

Who is it suitable for? traders who work with gold users of prop firms investors who value stability over aggression those who want to automate their trading without overtrading.

Important the strategy is sensitive to the quality of the broker's execution VPS is recommended for stable operation basic optimization for a specific account is required.

Risk management of basic settings

0.01 for a deposit of 500-1000$ max lot 0.02

0.05 for a deposit of 1500-3000$ max lot 0.07

0.15 for a deposit of 10000$+ max lot 0.25