Volatility Arbitrage EA
- Experts
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Heri Yusufu Kaniugu
Expertise in Quantitative Finance and Algorithmic Trading ⚡📊
Specializing in low-latency networking, statistical arbitrage market-neutral strategies, and the use of artificial intelligence for optimization and automation. - 버전: 1.5
- 업데이트됨: 29 4월 2026
- 활성화: 20
Volatility Arbitrage EA – Volatility Regime Trading & Risk Control
Volatility Arbitrage EA is a quantitative Expert Advisor designed to trade volatility regimes rather than price direction. Instead of predicting market direction, it identifies transitions between volatility contraction and volatility expansion and executes trades when volatility behavior becomes statistically favorable.
By exploiting inefficiencies between short-term and long-term realized volatility, the EA focuses on when to trade, not where price will go, while maintaining strict, rule-based risk control.
Price increases by $100 for every 10 purchases, up to $2000.
Private Message: Click Here
Public Channel: Click Here
Key Features
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Account Management: Track EA activity using a unique magic number, monitor high-impact events, and control trade panel visibility directly on your chart.
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Risk Management: Fixed position sizing with volatility-based stop loss placement, trailing stop logic, and controlled exposure per trade.
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Market Filters: Applies volatility ratio and spread deviation filters to avoid unfavorable execution environments.
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Session Control: Define trading sessions to restrict execution to optimal market hours.
Recommended Settings (XAUUSD, Any Timeframe)
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Expert Advisor Number: Set magic number for EA tracking
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Progressive Exposure Approach: Adaptive position sizing when markets conditions are favorable to help to recover losses.
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Exponential Growth Approach: Automatically increasing lot size based on profits while keeping risk under control
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High Impact Event Protection: Pause trading 30 minutes before and after high-impact news
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Trade Identification: Assign a custom comment to the position.
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Trade Panel Account Information: Show or hide trade panel
Risk Management
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Position Lot Size: 0.01 (minimum deposit: $100, leverage: 1:20+)
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Stop Loss Offset: 1000 pips
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Trail Activation: 200 pips (distance to start trailing stop)
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Trail Offset: 100 pips
Market Filters
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Resolution Timeframe: 15 minutes (main timeframe)
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Resolution Length: 20 (period to capture the short-term volatility)
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Resolution Scale Factor: 5 (multiplier of the short-term period to capture the long-term volatility)
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Volatility Ratio Filter: 0.5 (ratio of short-term volatility and long-term volatility)
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Profit Target Percentage Filter: 0.0, (daily profit target, set 0 to ignore)
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Loss Limit Percentage Filter: 0.0, (daily max drawdown, set 0 to ignore)
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Range Deviation Filter: 0 pips (maximum range deviation)
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Spread Deviation Filter: 20 pips (maximum spread allowed)
Trading Sessions
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Activation Period: 0 UTC (start time to trade)
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Session Period: 20 (hours to trade)
Why Choose Volatility Arbitrage EA?
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Trades volatility regimes instead of directional price bias
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Based on measurable volatility relationships across time horizons
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Avoids low-quality market conditions using strict filters
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Simple, rule-based execution with controlled risk
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Equity protection and progressive exposure feature that helps to recover losses.
Disclaimer
Forex and CFD trading involve significant risk and may not be suitable for all investors. Past performance does not guarantee future results. Always test Volatility Arbitrage EA on a demo account before trading live, and never risk money you cannot afford to lose. Performance should be reviewed over the long term, based on at least three months of trading, rather than a few individual trades.
