Zenith Core JPY

Zenith Core | USDJPY

Overview
Zenith Core is an independently developed algorithmic trading system focused on automated trading of the USDJPY pair. This signal begins its track record with full transparency, starting from a zeroed account at HFM Markets, and is designed for investors seeking consistency, strict risk control, and long-term growth.

Strategy & Technical Parameters
The EA uses a quantitative approach based on trend and volatility, combining classic indicators calibrated to optimize the risk-reward asymmetry:

• Direction Filter: 200-period Moving Average (MA), ensuring trades are taken strictly in favor of the macro trend.

• Entry Dynamics: Based on Bollinger Bands (16-period, optimized standard deviation), identifying exhaustion and breakout points in price flow.

• ATR-Based Risk Management: Stop Loss (SL) and Take Profit (TP) levels are adaptive, calculated via Average True Range (ATR) to dynamically respond to market volatility.

• Active Protection: Built-in Breakeven and Trailing Stop algorithms to shield capital and lock in profits.

• Fixed Lot Control: Trades structured strictly with a 0.01 lot size, prioritizing controlled drawdown.

Specifications

• Asset: USDJPY

• Platform / Broker: MetaTrader 5 / HFM Markets

• Profile: Low drawdown, strong recovery factor, focused on consistency.

Developer

• Author: Matheus Leal Souza

• Profile: Quantitative systems and Expert Advisor developer in MQL5, combining software engineering, automation, and advanced risk management.

Account Recommendations & Setup

• Broker: HFM Markets (or ECN brokers with low latency and competitive spreads).

• Recommended Leverage: 1:100 or higher.

• Suggested Minimum Deposit: From $500 USD (essential to comfortably manage the fixed 0.01 lot size with a safety margin).

• VPS: Use of a Virtual Private Server (VPS) is recommended to ensure stable, low-latency execution.

FAQ (Frequently Asked Questions)

Does the system use Martingale, Grid, or loss-recovery techniques?
No. Zenith Core operates strictly with a fixed lot size (0.01), with Stop Loss and Take Profit levels set via ATR, without lot-doubling techniques or risk-of-ruin strategies.

Can I follow the signal on any broker?
Yes, as long as the broker uses the MetaTrader 5 platform, supports trading on the USDJPY pair, and allows 0.01 lot sizes.

What is the strategy's main focus?
Consistent long-term growth, prioritizing low drawdown and an excellent recovery factor.