Summit Everest Robot
- エキスパート
- バージョン: 2.0
- アクティベーション: 10
Summit Everest Robot is an automated multi-engine quantitative trading system developed for index traders seeking disciplined risk management, consistency, and structured portfolio diversification. Designed specifically for the world’s four primary equity benchmarks—Nasdaq 100, S&P 500, Dow Jones 30, and German DAX 40—it orchestrates 10 non-correlated quantitative engines within a single, unified execution framework.
Our philosophy is grounded in capital preservation, transparency, and statistical edge:
- Pre-Defined Stop Loss on Every Trade: Every position is accompanied by a protective hard Stop Loss submitted at the exact moment of order entry.
- Transparent Trade Structure: Operates strictly with clear, individual market entries—never employing grid accumulation, cost-averaging, or multiplier-based sizing techniques.
- Positive Asymmetric Payoff (1 : 2.02 Ratio): Designed around favorable reward-to-risk dynamics, where average winning trades (+2.00R) are more than double the controlled risk per trade (-0.99R).
- Built-In Capital Risk Governor: Position sizing scales dynamically with your account equity, featuring a hardcoded internal ceiling capped at 1.50% maximum risk to support disciplined account health.
- Universal Broker Compatibility: The intelligent 4-layer symbol engine automatically detects active index contracts across major global brokers (IC Markets, FTMO, Pepperstone, XM, Exness, etc.).
- Streamlined, Intuitive Controls: Complex quantitative parameters are pre-calibrated behind the scenes, leaving a clean, simple interface focused on your preferred Risk Size % and optional Telegram notifications.
📈 VERIFIED MULTI-YEAR AUDIT (JANUARY 2023 – NOVEMBER 2026)
The following performance breakdown reflects a comprehensive tick-by-tick simulation conducted over 3.86 Years (1,409 Days) across all four global equity indices from an initial capital base of $5,000.00 USD:
| Risk Tier | Risk per Trade | Final Balance | Total Net Return | Compound Annual Growth (CAGR) | Profile & Application |
|---|---|---|---|---|---|
| Conservative Default | 0.50% | $47,131.78 USD | +842.6% | +78.9% / year | Prop firm evaluations, funded accounts & low-drawdown portfolios |
| Balanced Vault Mode | 0.50% – 1.0% | $102,890.72 USD | +1,957.8% | +119.0% / year | Balanced growth with 40% high-water profit vault banking |
| Maximum Compounding | 1.50% Max | $347,820.64 USD | +6,856.4% | +200.3% / year | Maximum capital acceleration (internally clamped at 1.50% ceiling) |
Verified Statistical Highlights:
- Total Executed Trade Cycles: 4,473 trades across all 4 indices (USTEC: 2,697 | US500: 696 | US30: 560 | DE40: 520)
- Trade Activity: Approximately 96 trade cycles per month across the 4 diversified index markets
- Statistical Expectancy: +0.15R average net gain per executed setup
- Step-Lock Trailing Engine: Systematically locks in earned gains as trades progress (+1.5R to Breakeven, +2.0R to +0.8R lock, +3.0R to +2.0R lock)
💡 EXPERIENCE IT FIRST — 1-MONTH RENTAL OPTION
We believe the most transparent way to evaluate an automated trading tool is through your own firsthand experience. You are warmly welcome to take advantage of the 1-Month Rental Option ($69 USD):
- Run your own comprehensive Strategy Tester simulations using your preferred broker’s historical tick data.
- Forward-test the automated executions and step-lock trailing live on a demo environment.
- Assess the robot’s disciplined risk management under live market conditions before deciding on a permanent lifetime license.
🏛️ MULTI-ASSET PORTFOLIO DIVERSIFICATION
Rather than relying on a single instrument or vulnerable one-directional logic, Summit Everest Robot distributes risk systematically across four distinct global equity centers:
- Technology Leadership (Nasdaq 100): Captures high-beta institutional momentum and multi-hour directional expansion moves.
- Broad Market Core (S&P 500): Anchors equity curve stability during major rotational and index rebalancing cycles.
- Blue-Chip Industrial Sector (Dow Jones 30): Provides disciplined trend-following behavior during institutional cash session continuation.
- European Benchmark (German DAX 40): Engages prime European liquidity and captures synchronized cross-Atlantic momentum flows.
Core Architectural Safeguards:
- Non-Correlated Market Clusters: Execution is distributed across independent time horizons and market regimes to avoid simultaneous exposure drawdowns.
- Intelligent Step-Lock Trailing: Proprietary profit defense mechanism that automatically converts floating gains into secured equity milestones as the market progresses.
- Autonomous Cross-Asset Risk Balancing: Each instrument operates within its own mathematically defined risk envelope, ensuring no single market event disrupts the wider portfolio.
📲 CLEAN & SIMPLE INPUT PARAMETERS
When you attach the robot to your chart, you will find a clear, uncluttered input dialog:
=== Capital Risk Sizing (0.10% to 1.50% Max) === Capital Risk Per Trade % : 0.50 (Default: 0.50%, Range: 0.10% - 1.50% Max) === Telegram Live Notifications (Optional) === Enable Live Telegram Notifications : false (Set true to receive mobile alerts) Telegram Bot Token : "" (Your private bot token from @BotFather) Telegram Chat ID : "" (Your numeric ID from @userinfobot) Send Welcome Ping on Start : false (Tests connectivity upon chart attachment)
🔧 QUICK START SETUP
- Attach Summit Everest Robot to an M5 or M15 chart of USTEC (or NAS100 ).
- Enable "Allow Algo Trading" in the top MetaTrader 5 toolbar.
- Choose your preferred risk per trade (Default: 0.50% ).
- (Optional) Enter your private Telegram Bot credentials if you wish to receive trade notifications on your phone.
- Click OK — the robot will automatically monitor and manage all 4 instruments in the background.
Professional Disclaimer: Strategy tester backtests and historical simulations are provided to demonstrate the underlying mathematical and structural design of this software. Trading financial indices involves capital risk, and past performance does not guarantee future results. We recommend testing thoroughly on a demo account before committing live capital.
