NasdaqScalpBreakout

NASDAQ (US100) Local High/Low Scalper

This Expert Advisor (EA) is an automated scalping system designed exclusively for the NASDAQ (US100 / USTEC) index. It operates on a clean, dynamic breakout strategy based on short-term market structure and local price extremes.

📈 Trading Strategy

• Dynamic Pending Orders: The EA constantly scans the market for the closest local highs and lows relative to the current price.
• Breakout Execution:
  • Places a Buy Stop order at the nearest local high above the current price.
  • Places a Sell Stop order at the nearest local low below the current price.
• Real-Time Order Tracking: Pending order price levels are continuously updated in real-time as new, closer local highs or lows form.
• Controlled Exposure: There are strictly a maximum of 2 pending orders (1 Buy Stop, 1 Sell Stop) active at any given time.
• Trade Management: Positions are actively managed using a dynamic Trailing Stop Loss to secure profits as the market moves in our favor.

🛡️ Risk Management & Capital Protection

• Fixed Risk Per Trade: Every single trade is capped at a strict maximum risk of 2% of the account equity.
• Dynamic Lot Sizing: Position size is automatically calculated for each trade based on the Stop Loss distance, ensuring that total risk never exceeds 2%.
• Economic News Filter: An integrated news filter automatically removes all pending orders prior to high-impact economic news releases to protect against slippage and extreme market volatility.

⚙️ Subscriber Recommendations & Requirements

To achieve performance identical or as close as possible to this signal, please follow these guidelines:

1. Recommended Broker: This signal is generated live on Fusion Markets (Zero Commission Account). Fusion Markets is highly recommended for subscribers due to their competitive spreads on US100/NASDAQ and minimal execution latency without trade commission fees.
2. Low Spread Requirement: This is a high-precision scalping strategy. A low-spread environment (ideally 0.8 pips or lower) is essential for best performance.
3. Recommended Minimum Balance: €1,500 (or equivalent in USD/GBP) so that subscription fees remain cost-effective relative to expected returns.
4. Low Latency / VPS: Using a VPS located close to your broker’s server is recommended to minimize execution latency and slippage on pending order triggers.
5. Leverage: 1:100 or higher is recommended to accommodate dynamic lot sizing comfortably.

⚠️ Risk Warning: Trading leveraged financial instruments such as stock indices carries a high level of risk. Past performance is no guarantee of future results. Please manage your risk responsibly.