CTA King
- Эксперты
- Версия: 1.63
- Обновлено: 23 августа 2026
- Активации: 5
CTA King
— Medium and Long-Term Trend-Following ModuleCTA King is part of the CTA System Series and provides the medium- to long-term trend-following component of the portfolio.
The Expert Advisor uses three independent Donchian breakout layers operating on H4, D1 and W1. Each layer represents a different trend horizon and manages its entries and exits independently. Signals are evaluated using completed bars.
CTA King is designed to participate in sustained directional market movements. It does not attempt to trade every market condition. During ranging markets or periods without valid breakouts, the system may remain inactive for extended periods.
Core Concept
- Three independent Donchian breakout layers
- H4, D1 and W1 trend horizons
- Closed-bar signal processing
- ATR-based protective stops
- Systematic Donchian exits
- Risk-based position sizing
- Single-symbol or portfolio-universe operation
- Optional portfolio and exposure controls
CTA King can operate as a standalone Expert Advisor or as the trend-following component of the CTA System Series.
Its primary purpose is to identify and participate in broader directional market movements. While many systems focus on short-term price reactions, CTA King is designed for medium- and longer-term trend structures.
Trend-following systems do not need to trade continuously. CTA King waits for valid Donchian breakout conditions and may therefore produce only a small number of trades during quiet or ranging market phases.
Build Your Own CTA PortfolioAbout the CTA System Series
The CTA System Series is based on a modular portfolio concept. Each Expert Advisor has a dedicated strategy type and market focus.
- CTA King: medium- and long-term trend following using independent H4, D1 and W1 Donchian layers.
- CTA Queen: Bollinger-based mean reversion designed primarily for ranging market conditions.
- CTA RV: relative-value mean reversion across selected instrument pairs. It identifies unusually large differences in normalized relative performance and trades for potential convergence.
CTA King and CTA Queen focus on the directional or statistical behaviour of individual markets, while CTA RV introduces a pair-based diversification component.
Each module can operate independently. The complete CTA System Series is intended to combine trend following, range-market reversion and relative-value convergence within a modular portfolio structure.
The purpose of this approach is diversification across different strategy types and market environments. It does not guarantee that the modules will always offset each other or produce profits.
Instead of relying on one trading logic for every market phase, the CTA System Series separates different market behaviours into specialized engines:
- CTA King covers sustained medium- and long-term trends.
- CTA Queen covers Bollinger-based reversion during suitable ranging conditions.
- CTA RV covers pair-based relative-value divergence and potential convergence.
This structure is intended for traders who prefer a systematic, modular and portfolio-oriented approach to automated trading.
Important Information
CTA King does not guarantee profits or continuous trading activity. Trend-following systems can experience losing trades, drawdowns and extended inactive periods.
Results depend on the selected instruments, broker conditions, spreads, execution, risk settings and market environment. Historical or backtest results do not guarantee future performance.
