Nasdaq Reversion
- Experts
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Jaume Sancho Serra
Hi, I'm Jaume — an MQL5 developer focused on building clean, transparent trading tools.
I specialize in Expert Advisors and custom indicators for MetaTrader 5. My approach is straightforward: no martingale, no grid, no black-box magic. Just solid technical logic backed by proper backtesting. - 버전: 1.1
Nasdaq Reversion
A lightweight long-side mean-reversion Expert Advisor for the Nasdaq 100 index (NQ / USATECHIDXUSD) on H1.
No martingale. No grid. No hedging. One position at a time. A hard stop on every trade.
It waits for the index to get oversold within its trend, then takes one clean long with a fixed stop. No averaging into losers, no recovery games.
How it works
- Oversold trigger: an RSI-based entry when the Nasdaq dips into oversold territory.
- Trend filter: an EMA filter keeps entries aligned with the broader direction (reversion within the trend, not catching falling knives).
- Hard risk: a fixed stop loss on every trade. No martingale, no grid.
- Defined exit: a target or time-based exit.
Why this design
Index mean-reversion works when it respects the trend and caps risk per trade. Nasdaq Reversion does exactly that: one symbol, one timeframe, one position, fully transparent. No black box.
Honest performance
Out-of-sample backtest 2019-2026 (7+ years) on Nasdaq 100 H1:
- Profit Factor 2.15
- 278 trades, 71% win rate
- Net +4,629 USD, max drawdown 442 USD (on a 25,000 USD account, return/drawdown around 10.5)
Built and optimized on 2009-2019 data and tested forward on 2019-2026, so this curve is genuinely out-of-sample. The strongest risk-adjusted profile of my line.
Set your expectations: mean-reversion is selective, so expect quiet periods with no trades (278 trades over 7 years is a few per month). Patience is required. This is a backtest, not a live track record yet, so please test on a demo account first.
Requirements
- MetaTrader 5 with a Nasdaq 100 symbol (broker naming varies: NAS100, USTEC, US100, NQ) on H1.
- An index-CFD broker. A VPS is recommended.
- Built for the Nasdaq 100, so confirm your symbol before running (the EA warns if it looks wrong).
Support
After purchase, send me a private message for setup and your broker's correct symbol mapping.
