DT INTRADAY 1

DEVELOPMENT UPDATES (JULY 13, 2026 - 21:40)

• EDGE score update: 32 -> 38.51

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SIGNAL OVERVIEW

Each DT INTRADAY signal comes from a unique intraday strategy, each trading the EURUSD with different short-term approaches and risk profiles, while sharing some specific features and constraints:

• No grid/DCA/martingale involved 
• Fast market execution, no broker SL/TP or BUY/SELL STOP/LIMIT orders 
• Time/Spread/News filters 
• Short-term technical pattern recognition: volatility/price/volume indicators, candlesticks, time of day/time of week 
• One Setup/One Trade/One Size, each position is managed independently from the others

STRATEGY EVALUATION

I'm currently researching and developing strategies with increasingly higher E.D.G.E. scores, a metric that rewards a trading strategy for being able to achieve:

• Less drawdown
• More growth
• Real statistical evidence

DT INTRADAY 1 - Edge Score Example:

Exposure-based Drawdown-adjusted Growth Estimate

EDGE = X / Y * √Z

X) Monthly growth: 16%

Y) Max DD: 2%

Z) Weekly Trading Exposure: 4 * 4 (trades * average H duration) = 16

EDGE = 16 / 2 * √16 = 32

This formula can be used to evaluate any signal. In short, higher EDGE scores are achieved by signals with greater monthly return per unit of drawdown, adjusted for market exposure.

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COPIER ACCOUNT BALANCE

When subscribing to a signal, it is important to decide how much capital to allocate. This choice depends primarily on the strategy's assumed monthly growth and monthly costs and furthermore, once the costs are covered, on the level of exposure one is willing to accept to actually make a profit.

Let's make an example:

Signal Subscription: $30

VPS: $10

Total monthly costs: $40

The formula to estimate the required initial balance is:

Initial balance = (Desired net monthly profit + Total monthly costs) × 100 / Monthly growth%

Let's say we are looking at a signal with a 10% historical monthly growth and we are thinking about a $100 desired net monthly profit, the formula would turn out to be like this:

Initial balance = ($100 + $40) × 100 / 10

Initial balance = $140 x 10

Initial balance = $1400

For a $100 net monthly profit on a 10% monthly growth signal with $40 in monthly costs, one would need a $1400 account.

With 5% monthly growth:

to cover the $40 in monthly costs: $800 balance

to achieve the $20 desired net profit: $1,200 balance

to achieve the $50 desired net profit: $1,800 balance

to achieve the $100 desired net profit: $2,800 balance

With 15% monthly growth:

to cover the $40 in monthly costs: $267 balance

to achieve the $20 desired net profit: $400 balance

to achieve the $50 desired net profit: $600 balance

to achieve the $100 desired net profit: $933 balance

With 25% monthly growth:

to cover the $40 in monthly costs: $160 balance

to achieve the $20 desired net profit: $240 balance

to achieve the $50 desired net profit: $360 balance

to achieve the $100 desired net profit: $560 balance

That's why capital allocation is important. With not enough capital, even a profitable strategy may not be able to even cover the total monthly cost of copying its signal, regardless of how well it performed.

(These calculations are only estimates based on the assumed historical monthly growth. Actual results may vary due to market conditions, slippage, broker execution, leverage, and the copy settings used when copying the signal)

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Everything above is for educational purposes only. It's not financial advice and it's not an invitation to participate into financial markets nor an attempt to promote financial products or services.

Trading and investing involve the risk of losses. Past performance does not guarantee future results, and risk of loss remains.